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 | |
|---|---|---|---|---|---|---|
|
GNC
526
DELISTED
GNC Holdings, Inc.
GNC
| $41.8M | 0.03% |
851,066
+791,104
| +1,319% | +$36.5M |
|
|
GWPH
527
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $41.3M | 0.03% |
453,280
-53,445
| -11% | -$4.34M |
|
528
W.W. Grainger
GWW
$65.4B
| $41.2M | 0.03% |
174,652
-1,527
| -0.9% | -$364K |
|
|
GAP
529
The Gap Inc
GAP
$7.27B
| $41.1M | 0.03% |
949,136
-69,413
| -7% | -$2.89M |
|
|
PPL
530
PPL Corp
PPL
$26.6B
| $40.9M | 0.03% |
1,304,348
-23,291
| -2% | -$748K |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $40.8M | 0.03% |
1,561,050
-1,363,117
| -47% | -$37M |
|
532
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $40.7M | 0.03% |
1,013,733
+240,667
| +31% | +$9.57M |
|
533
PACCAR
PCAR
$70.2B
| $40.3M | 0.03% |
956,348
-11,088
| -1% | -$471K |
|
534
Western Digital
WDC
$191B
| $40.2M | 0.03% |
584,635
-2,751
| -0.5% | -$215K |
|
535
Quest Diagnostics
DGX
$25.9B
| $40.2M | 0.03% |
523,185
+205,710
| +65% | +$14.7M |
|
536
Molson Coors Class B
TAP
$7.77B
| $40.2M | 0.03% |
539,326
-87,164
| -14% | -$6.57M |
|
537
Macerich
MAC
$7.27B
| $40.1M | 0.03% |
475,465
-203,841
| -30% | -$17.8M |
|
|
CSII
538
DELISTED
Cardiovascular Systems, Inc.
CSII
| $40.1M | 0.03% |
1,026,508
-24,441
| -2% | -$842K |
|
|
CERN
539
DELISTED
Cerner Corp
CERN
| $39.9M | 0.03% |
545,037
-6,247
| -1% | -$432K |
|
540
Host Hotels & Resorts
HST
$17.2B
| $39.6M | 0.03% |
1,962,157
+223,459
| +13% | +$4.99M |
|
541
Deutsche Bank
DB
$68.9B
| $38.6M | 0.03% |
1,242,858
+226,289
| +22% | +$6.33M |
|
542
Silicon Laboratories
SLAB
$7.16B
| $38.5M | 0.03% |
759,229
+191
| +0% | +$9.27K |
|
|
TTPH
543
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $38.4M | 0.03% |
52,421
+727
| +1% | +$546K |
|
|
ALDR
544
DELISTED
Alder Biopharmaceuticals
ALDR
| $38.2M | 0.03% |
1,324,381
+1,320,481
| +33,858% | +$36.2M |
|
545
Tapestry
TPR
$30.8B
| $38.2M | 0.03% |
920,927
+379,974
| +70% | +$15.1M |
|
546
Las Vegas Sands
LVS
$31.6B
| $38.2M | 0.03% |
693,170
-27,452
| -4% | -$1.53M |
|
|
CYN
547
DELISTED
CITY NATIONAL CORPORATION
CYN
| $37.7M | 0.03% |
423,623
-91,847
| -18% | -$7.94M |
|
548
Franklin Resources
BEN
$17.8B
| $37.4M | 0.03% |
728,655
-15,968
| -2% | -$847K |
|
549
Chipotle Mexican Grill
CMG
$47.7B
| $37M | 0.03% |
2,844,350
-7,600
| -0.3% | -$104K |
|
|
RPT
550
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $36.9M | 0.03% |
1,983,893
-68,180
| -3% | -$1.3M |
|
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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.