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 | |
|---|---|---|---|---|---|---|
|
HT
526
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $39.6M | 0.03% |
1,555,455
-65,833
| -4% | -$1.77M |
|
|
CYN
527
DELISTED
CITY NATIONAL CORPORATION
CYN
| $39.4M | 0.03% |
520,552
+41,839
| +9% | +$3.16M |
|
528
Matador Resources
MTDR
$6.2B
| $39.3M | 0.03% |
1,521,093
+95,431
| +7% | +$2.51M |
|
|
RKUS
529
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $39M | 0.03% |
2,915,815
+2,842,215
| +3,862% | +$37.1M |
|
530
SL Green Realty
SLG
$3.76B
| $38.9M | 0.03% |
396,822
-34,825
| -8% | -$3.64M |
|
|
TSRO
531
DELISTED
TESARO, Inc.
TSRO
| $38.7M | 0.03% |
1,438,486
+60,816
| +4% | +$1.79M |
|
532
Chipotle Mexican Grill
CMG
$47.2B
| $38.7M | 0.03% |
2,904,200
-36,200
| -1% | -$474K |
|
|
LDRH
533
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $38.5M | 0.03% |
1,236,627
+6,453
| +0.5% | +$167K |
|
534
Molson Coors Class B
TAP
$7.79B
| $38.4M | 0.03% |
515,196
+220,615
| +75% | +$16.1M |
|
|
FNSR
535
DELISTED
Finisar Corp
FNSR
| $38.3M | 0.03% |
2,304,166
+2,114,966
| +1,118% | +$40.9M |
|
536
TTM Technologies
TTMI
$12B
| $38.3M | 0.03% |
5,618,221
-24,786
| -0.4% | -$188K |
|
537
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $38.2M | 0.03% |
415,400
+15,400
| +4% | +$1.44M |
|
|
GWPH
538
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $38.1M | 0.03% |
471,134
+97,694
| +26% | +$8.64M |
|
539
Shutterstock
SSTK
$198M
| $38M | 0.03% |
531,978
-14,551
| -3% | -$1.11M |
|
540
Zimmer Biomet
ZBH
$18.2B
| $37.8M | 0.03% |
387,653
-6,401
| -2% | -$630K |
|
541
Ionis Pharmaceuticals
IONS
$8.6B
| $37.7M | 0.03% |
969,767
-137,760
| -12% | -$4.88M |
|
542
PVH
PVH
$4B
| $37.6M | 0.03% |
310,458
-463,916
| -60% | -$54.4M |
|
543
Vanguard Real Estate ETF
VNQ
$39.2B
| $37.4M | 0.03% |
520,917
-177,740
| -25% | -$13.4M |
|
544
Host Hotels & Resorts
HST
$17.2B
| $37.4M | 0.03% |
1,752,865
-775,425
| -31% | -$17.3M |
|
545
PACCAR
PCAR
$69.8B
| $37.2M | 0.03% |
980,798
+2,513
| +0.3% | +$105K |
|
546
Agilent Technologies
A
$39.1B
| $37.1M | 0.03% |
909,627
-9,229
| -1% | -$377K |
|
|
TYC
547
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37M | 0.03% |
791,779
-16,856
| -2% | -$785K |
|
548
Nucor
NUE
$58.6B
| $36.6M | 0.03% |
675,171
-4,938
| -0.7% | -$261K |
|
549
Suncor Energy
SU
$79.4B
| $36.6M | 0.03% |
1,008,007
-233,539
| -19% | -$9.37M |
|
550
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $36.3M | 0.03% |
525,200
+4,100
| +0.8% | +$297K |
|
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.