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 | |
|---|---|---|---|---|---|---|
|
AEC
426
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $56M | 0.05% |
3,200,043
+26,340
| +0.8% | +$477K |
|
|
FNFG
427
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $55.5M | 0.05% |
6,660,903
+55,320
| +0.8% | +$479K |
|
|
TRAK
428
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $55.5M | 0.05% |
1,277,740
-65,374
| -5% | -$2.77M |
|
429
CDW
CDW
$18.9B
| $55.2M | 0.05% |
1,779,086
-521,844
| -23% | -$16.5M |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.4M | 0.05% |
276,370
+3,312
| +1% | +$701K |
|
|
AXE
431
DELISTED
Anixter International Inc
AXE
| $54.4M | 0.05% |
641,462
-880
| -0.1% | -$79.9K |
|
432
Regeneron Pharmaceuticals
REGN
$78.4B
| $54M | 0.05% |
149,729
-5,262
| -3% | -$1.76M |
|
|
SNDK
433
DELISTED
SANDISK CORP
SNDK
| $53.9M | 0.05% |
550,397
-13,731
| -2% | -$1.34M |
|
434
AMC Global Media
AMCX
$489M
| $53.9M | 0.05% |
922,597
+79,081
| +9% | +$4.88M |
|
435
Cardinal Health
CAH
$54.1B
| $53.9M | 0.05% |
719,310
+709
| +0.1% | +$51.6K |
|
436
PPG Industries
PPG
$24.6B
| $53.6M | 0.05% |
544,922
-19,816
| -4% | -$2.02M |
|
437
Rockwell Automation
ROK
$53.6B
| $53.5M | 0.05% |
487,108
+12,548
| +3% | +$1.47M |
|
438
Truist Financial
TFC
$63.5B
| $53.4M | 0.05% |
1,435,493
+8,645
| +0.6% | +$326K |
|
|
PACW
439
DELISTED
PacWest Bancorp
PACW
| $53.3M | 0.04% |
1,292,956
+10,480
| +0.8% | +$439K |
|
440
Caleres
CAL
$433M
| $53.2M | 0.04% |
1,962,713
+1,127,229
| +135% | +$32.6M |
|
441
Granite Construction
GVA
$5.26B
| $52.9M | 0.04% |
1,664,233
+246,666
| +17% | +$8.51M |
|
|
CNQR
442
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $52.8M | 0.04% |
416,536
-267,190
| -39% | -$27.1M |
|
443
Marathon Petroleum
MPC
$92.2B
| $52.8M | 0.04% |
1,246,822
-80,422
| -6% | -$3.41M |
|
|
ENV
444
DELISTED
ENVESTNET, INC.
ENV
| $52.7M | 0.04% |
1,171,245
+169,012
| +17% | +$7.74M |
|
|
RBS.PRM
445
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $52.7M | 0.04% |
2,149,000
-223,400
| -9% | -$5.45M |
|
446
Hershey
HSY
$35.6B
| $52.2M | 0.04% |
547,128
-2,096,024
| -79% | -$194M |
|
447
Ventas
VTR
$48.2B
| $52.1M | 0.04% |
735,863
-17,461
| -2% | -$1.28M |
|
|
SE
448
DELISTED
Spectra Energy Corp Wi
SE
| $51.7M | 0.04% |
1,317,313
-135
| -0% | -$5.56K |
|
|
RGC
449
DELISTED
Regal Entertainment Group
RGC
| $51.7M | 0.04% |
2,600,839
+368,214
| +16% | +$7.55M |
|
450
Canadian Natural Resources
CNQ
$99.5B
| $51.5M | 0.04% |
2,734,109
+217,686
| +9% | +$4.49M |
|
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.