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 |
Walt Disney
DIS
|
+$330M |
| 2 |
Kohl's
KSS
|
+$293M |
| 3 |
Meta Platforms (Facebook)
META
|
+$271M |
| 4 |
RTX Corp
RTX
|
+$255M |
| 5 |
Crown Castle
CCI
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$566M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$332M |
| 3 |
DuPont de Nemours
DD
|
+$307M |
| 4 |
Cisco
CSCO
|
+$298M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
376
DELISTED
Interpublic Group of Companies
IPG
| $69.1M | 0.06% |
3,122,777
+2,345,837
| +302% | +$49.8M |
|
377
Welltower
WELL
$170B
| $68.9M | 0.06% |
891,069
+146,783
| +20% | +$11.6M |
|
378
Halliburton
HAL
$26.4B
| $68.5M | 0.06% |
1,561,987
-29,300
| -2% | -$1.22M |
|
379
Toronto Dominion Bank
TD
$198B
| $67.6M | 0.05% |
1,579,076
-1,689
| -0.1% | -$72.6K |
|
|
EVHC
380
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $67.4M | 0.05% |
587,352
-112,974
| -16% | -$12.3M |
|
|
TPC
381
Tutor Perini Cor
TPC
$4.38B
| $67.1M | 0.05% |
2,875,758
-536,920
| -16% | -$12.6M |
|
382
Baxter International
BAX
$13.8B
| $66.9M | 0.05% |
1,798,629
-17,510
| -1% | -$664K |
|
383
Ionis Pharmaceuticals
IONS
$8.85B
| $66.9M | 0.05% |
1,050,658
+136,116
| +15% | +$9.23M |
|
|
MRSH
384
Marsh
MRSH
$91.4B
| $66.9M | 0.05% |
1,192,376
+59,199
| +5% | +$3.34M |
|
385
Mettler-Toledo International
MTD
$27.9B
| $66.8M | 0.05% |
203,327
-20,212
| -9% | -$6.26M |
|
|
P
386
DELISTED
Pandora Media Inc
P
| $66.7M | 0.05% |
4,116,099
-158,903
| -4% | -$2.54M |
|
|
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
| $66.7M | 0.05% |
976,742
-156,688
| -14% | -$10.8M |
|
388
Regeneron Pharmaceuticals
REGN
$76B
| $66.6M | 0.05% |
147,474
-2,350
| -2% | -$996K |
|
389
Dana Inc
DAN
$2.91B
| $66.6M | 0.05% |
3,145,824
-384,094
| -11% | -$8.3M |
|
390
Prologis
PLD
$136B
| $66.5M | 0.05% |
1,526,314
+286,778
| +23% | +$12.6M |
|
391
Vertex Pharmaceuticals
VRTX
$122B
| $66.2M | 0.05% |
561,188
-71,004
| -11% | -$8.51M |
|
|
CUDA
392
DELISTED
Barracuda Networks, Inc.
CUDA
| $65.9M | 0.05% |
1,714,257
+456,464
| +36% | +$16.9M |
|
393
TAL Education Group
TAL
$6.85B
| $65.9M | 0.05% |
11,903,652
+5,788,596
| +95% | +$29.4M |
|
|
GXP
394
DELISTED
Great Plains Energy Incorporated
GXP
| $65.7M | 0.05% |
2,461,085
+997,746
| +68% | +$27.6M |
|
395
Citizens Financial Group
CFG
$30.3B
| $65.5M | 0.05% |
2,713,710
+2,638,895
| +3,527% | +$64.7M |
|
396
SS&C Technologies
SSNC
$18.6B
| $65.5M | 0.05% |
2,101,250
+250,052
| +14% | +$7.43M |
|
397
American Airlines Group
AAL
$10.2B
| $65.4M | 0.05% |
1,238,772
+740,538
| +149% | +$37.6M |
|
398
CSX Corp
CSX
$93B
| $65.2M | 0.05% |
5,901,993
-395,364
| -6% | -$4.55M |
|
|
RCPT
399
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $65.1M | 0.05% |
394,718
-1,788
| -0.5% | -$226K |
|
400
Norwegian Cruise Line
NCLH
$8.59B
| $65.1M | 0.05% |
1,204,759
+50,251
| +4% | +$2.4M |
|
Similar funds
AllianceBernstein's Q1 2015 Portfolio in Review
As of Q1 2015, AllianceBernstein held 3,623 positions worth $123B, up 2.4% from $120B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein's Q1 2015 filing shows 190 new, 1,013 increased, 1,502 reduced and 106 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 1,320,012 shares worth $27.6M. The largest sale was Allergan Inc, an estimated $566M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- AllianceBernstein's largest Q1 2015 buy was Summit Materials, Inc. Class A Common Stock: 1,320,012 shares worth $27.6M.
- AllianceBernstein added most to Walt Disney in Q1 2015, an estimated $330M increase.
- AllianceBernstein's biggest Q1 2015 reduction was PARTNERRE LTD, cutting an estimated $332M.
- AllianceBernstein fully exited Allergan Inc in Q1 2015, selling an estimated $566M.
- AllianceBernstein's ten largest holdings make up 14% of its $123B portfolio in Q1 2015.
- AllianceBernstein opened 190 new positions and closed 106 in Q1 2015.
- AllianceBernstein's portfolio value rose 2.4% quarter-over-quarter to $123B.
Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.