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 | |
|---|---|---|---|---|---|---|
|
ALXN
426
DELISTED
Alexion Pharmaceuticals
ALXN
| $60.6M | 0.05% |
349,619
-4,323
| -1% | -$782K |
|
427
Synaptics
SYNA
$4.25B
| $60.6M | 0.05% |
745,123
+98,820
| +15% | +$7.46M |
|
428
STAG Industrial
STAG
$7.43B
| $60.5M | 0.05% |
2,572,347
-1,126,563
| -30% | -$28.3M |
|
429
Genpact
G
$5.99B
| $60.5M | 0.05% |
2,600,840
-928,332
| -26% | -$20M |
|
430
Acuity Brands
AYI
$10.1B
| $60.4M | 0.05% |
358,915
+285,216
| +387% | +$44.7M |
|
431
Essex Property Trust
ESS
$18.1B
| $60.1M | 0.05% |
261,431
+95,196
| +57% | +$21.6M |
|
432
Norfolk Southern
NSC
$75B
| $60M | 0.05% |
582,896
-17,449
| -3% | -$1.87M |
|
433
T. Rowe Price
TROW
$25.6B
| $60M | 0.05% |
740,677
+44,539
| +6% | +$3.67M |
|
434
Cardinal Health
CAH
$53.2B
| $59.9M | 0.05% |
663,474
-25,996
| -4% | -$2.24M |
|
|
SNV
435
DELISTED
Synovus
SNV
| $59.6M | 0.05% |
2,126,178
-5,380
| -0.3% | -$146K |
|
|
VTLE
436
DELISTED
Vital Energy
VTLE
| $59.1M | 0.05% |
226,520
+160,831
| +245% | +$36.5M |
|
437
JB Hunt Transport Services
JBHT
$25.3B
| $59M | 0.05% |
690,486
+285,993
| +71% | +$23.9M |
|
|
RBS.PRM
438
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $58.9M | 0.05% |
2,357,000
+8,000
| +0.3% | +$199K |
|
|
PKY
439
DELISTED
Parkway, Inc.
PKY
| $58.8M | 0.05% |
3,387,302
-268,775
| -7% | -$4.79M |
|
440
Helen of Troy
HELE
$649M
| $58.7M | 0.05% |
720,700
-350,739
| -33% | -$26.8M |
|
441
Blackbaud
BLKB
$1.82B
| $58.6M | 0.05% |
1,236,358
+1,140,451
| +1,189% | +$51.3M |
|
442
ICICI Bank
IBN
$109B
| $58.2M | 0.05% |
6,180,686
-103,252
| -2% | -$1.07M |
|
|
GGP
443
DELISTED
GGP Inc.
GGP
| $58.1M | 0.05% |
1,966,080
+998
| +0.1% | +$29.8K |
|
444
PPG Industries
PPG
$24.9B
| $57.9M | 0.05% |
513,066
-6,724
| -1% | -$770K |
|
|
CDK
445
DELISTED
CDK Global, Inc.
CDK
| $57.2M | 0.05% |
1,222,268
-2,093
| -0.2% | -$95.4K |
|
446
Emcor
EME
$35.4B
| $57M | 0.05% |
1,226,016
+1,107,185
| +932% | +$48.1M |
|
447
WEC Energy
WEC
$35.9B
| $57M | 0.05% |
1,150,850
-12,168
| -1% | -$636K |
|
448
Stryker
SYK
$133B
| $56.8M | 0.05% |
615,226
-10,021
| -2% | -$933K |
|
|
ROSE
449
DELISTED
ROSETTA RESOURCES INC
ROSE
| $56.7M | 0.05% |
3,332,261
+847,726
| +34% | +$16.2M |
|
450
Advanced Micro Devices
AMD
$791B
| $56.2M | 0.05% |
20,988,424
+44,950
| +0.2% | +$126K |
|
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.