AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Elevance Health
ELV
|
+$389M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$384M |
| 4 |
Walt Disney
DIS
|
+$245M |
| 5 |
Walmart Inc
WMT
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$314M |
| 2 |
TJX Companies
TJX
|
+$267M |
| 3 |
Valero Energy
VLO
|
+$267M |
| 4 |
Genworth Financial
GNW
|
+$251M |
| 5 |
RTX Corp
RTX
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $78.9M | 0.07% |
934,433
+256,602
| +38% | +$21.1M |
|
327
Grand Canyon Education
LOPE
$3.91B
| $78.8M | 0.07% |
1,932,978
+106,271
| +6% | +$4.62M |
|
328
Vertex Pharmaceuticals
VRTX
$120B
| $78.7M | 0.07% |
701,033
-677,587
| -49% | -$64.5M |
|
329
Lazard
LAZ
$4.13B
| $78.4M | 0.07% |
1,545,395
-47,924
| -3% | -$2.51M |
|
330
Guidewire Software
GWRE
$12.8B
| $78.2M | 0.07% |
1,764,031
-626,187
| -26% | -$26.5M |
|
331
Northrop Grumman
NOC
$76.5B
| $78.1M | 0.07% |
592,800
-79,721
| -12% | -$10.1M |
|
332
General Dynamics
GD
$104B
| $77.7M | 0.07% |
611,061
-20,032
| -3% | -$2.43M |
|
333
Under Armour
UAA
$2.86B
| $77.6M | 0.07% |
2,260,921
-549,936
| -20% | -$18.2M |
|
334
Popular Inc
BPOP
$11.2B
| $77.2M | 0.07% |
2,622,211
+44,110
| +2% | +$1.41M |
|
335
Unum
UNM
$13.6B
| $77M | 0.06% |
2,240,737
-39,681
| -2% | -$1.39M |
|
336
Freeport-McMoran
FCX
$89B
| $77M | 0.06% |
2,358,975
-14,181
| -0.6% | -$515K |
|
|
PAY
337
DELISTED
Verifone Systems Inc
PAY
| $76.8M | 0.06% |
2,232,712
+2,157,609
| +2,873% | +$75.9M |
|
338
Southern Company
SO
$109B
| $76.6M | 0.06% |
1,754,065
+24,590
| +1% | +$1.08M |
|
339
APA Corp
APA
$12.9B
| $76.4M | 0.06% |
813,991
-2,670
| -0.3% | -$264K |
|
340
Capri Holdings
CPRI
$1.82B
| $76.4M | 0.06% |
1,069,659
-161,282
| -13% | -$13M |
|
341
Zillow
ZG
$7.8B
| $75.8M | 0.06% |
1,961,244
-116,094
| -6% | -$5.25M |
|
|
PLL
342
DELISTED
PALL CORP
PLL
| $75.1M | 0.06% |
897,555
+694,600
| +342% | +$56.9M |
|
343
Children's Place
PLCE
$53.1M
| $74.9M | 0.06% |
1,571,681
+14,980
| +1% | +$758K |
|
|
TMH
344
DELISTED
Team Health Holdings Inc
TMH
| $74.5M | 0.06% |
1,284,231
-268,244
| -17% | -$15M |
|
|
CPN
345
DELISTED
Calpine Corporation
CPN
| $73.4M | 0.06% |
3,384,134
+13,150
| +0.4% | +$298K |
|
|
SUSQ
346
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $72.1M | 0.06% |
7,211,057
+2,177,579
| +43% | +$22.4M |
|
|
GTLS
347
DELISTED
Chart Industries
GTLS
| $71.8M | 0.06% |
1,175,317
-169,509
| -13% | -$12M |
|
348
Baxter International
BAX
$13.6B
| $71.8M | 0.06% |
1,842,727
-20,652
| -1% | -$839K |
|
349
Tractor Supply
TSCO
$16.1B
| $71.1M | 0.06% |
5,781,435
-1,258,125
| -18% | -$15.7M |
|
350
Vodafone
VOD
$36.5B
| $70.8M | 0.06% |
2,153,297
+56,823
| +3% | +$1.89M |
|
Similar funds
AllianceBernstein's Q3 2014 Portfolio in Review
As of Q3 2014, AllianceBernstein held 3,543 positions worth $119B, up 0.06% from $119B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein's Q3 2014 filing shows 134 new, 954 increased, 1,577 reduced and 137 closed positions. Its largest new stake was Alibaba: 452,159 shares worth $40.2M. The largest sale was Apple, an estimated $314M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q3 2014 buy was Alibaba: 452,159 shares worth $40.2M.
- AllianceBernstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.14B increase.
- AllianceBernstein's biggest Q3 2014 reduction was Apple, cutting an estimated $314M.
- AllianceBernstein fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $49.1M.
- AllianceBernstein's ten largest holdings make up 14% of its $119B portfolio in Q3 2014.
- AllianceBernstein opened 134 new positions and closed 137 in Q3 2014.
- AllianceBernstein's portfolio value rose 0.06% quarter-over-quarter to $119B.
Based on AllianceBernstein's 13F filing for Q3 2014, filed 13 Nov 2014.