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 | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$15.5B
| $70.2M | 0.06% |
1,069,011
-38,664
| -3% | -$2.75M |
|
352
Check Point Software Technologies
CHKP
$13B
| $69.7M | 0.06% |
1,005,971
+251,968
| +33% | +$17.2M |
|
353
Norfolk Southern
NSC
$75.5B
| $69.5M | 0.06% |
622,754
+16,040
| +3% | +$1.7M |
|
354
Dana Inc
DAN
$2.85B
| $69.4M | 0.06% |
3,622,647
-3,565,885
| -50% | -$80.9M |
|
355
STAG Industrial
STAG
$7.38B
| $68.9M | 0.06% |
3,327,121
-31,500
| -0.9% | -$726K |
|
356
Expeditors International
EXPD
$22.1B
| $68.7M | 0.06% |
1,692,595
-36,739
| -2% | -$1.57M |
|
357
Insulet
PODD
$11.5B
| $68.5M | 0.06% |
1,859,791
-165,044
| -8% | -$6.03M |
|
|
TGNA
358
DELISTED
TEGNA Inc
TGNA
| $68.2M | 0.06% |
4,394,752
-11,303,439
| -72% | -$194M |
|
|
CPLA
359
DELISTED
Capella Education Company
CPLA
| $68.1M | 0.06% |
1,088,250
+67,155
| +7% | +$4.18M |
|
360
CSX Corp
CSX
$93.1B
| $68.1M | 0.06% |
6,373,905
-53,130
| -0.8% | -$548K |
|
361
NCR Voyix
VYX
$1.14B
| $68.1M | 0.06% |
3,320,227
+765,652
| +30% | +$15.5M |
|
|
SPR
362
DELISTED
Spirit AeroSystems
SPR
| $68M | 0.06% |
1,785,467
+512,023
| +40% | +$18.7M |
|
363
Steel Dynamics
STLD
$36.2B
| $67.6M | 0.06% |
2,988,659
-755,610
| -20% | -$16.5M |
|
|
CNW
364
DELISTED
CON-WAY INC.
CNW
| $67.5M | 0.06% |
1,421,609
-184,910
| -12% | -$9.31M |
|
365
Aecom
ACM
$9.33B
| $67.4M | 0.06% |
1,995,850
-57,950
| -3% | -$2.06M |
|
366
Fortinet
FTNT
$116B
| $67.1M | 0.06% |
13,279,145
-211,385
| -2% | -$1.07M |
|
|
HNT
367
DELISTED
HEALTH NET INC
HNT
| $67M | 0.06% |
1,453,276
-77,819
| -5% | -$3.45M |
|
368
Illinois Tool Works
ITW
$82.3B
| $66.8M | 0.06% |
791,081
-48,405
| -6% | -$4.19M |
|
|
WR
369
DELISTED
Westar Energy Inc
WR
| $66.6M | 0.06% |
1,951,521
+35,073
| +2% | +$1.27M |
|
|
TPC
370
Tutor Perini Cor
TPC
$4.44B
| $66.3M | 0.06% |
2,512,803
-148,688
| -6% | -$4.34M |
|
371
Public Storage
PSA
$60.1B
| $65.9M | 0.06% |
397,611
-62,983
| -14% | -$10.8M |
|
|
WCC
372
WESCO International
WCC
$16.7B
| $65.9M | 0.06% |
842,281
+112,529
| +15% | +$9.31M |
|
|
ATVI
373
DELISTED
Activision Blizzard
ATVI
| $65.8M | 0.06% |
3,164,117
+1,568,404
| +98% | +$35.6M |
|
374
SITE Centers
SITC
$225M
| $65.6M | 0.06% |
3,044,988
-623,595
| -17% | -$14.2M |
|
375
WEC Energy
WEC
$35.9B
| $65.5M | 0.06% |
1,523,764
+430,172
| +39% | +$19.1M |
|
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.