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 |
TWX
Time Warner Inc
TWX
|
+$582M |
| 2 |
Delta Air Lines
DAL
|
+$278M |
| 3 |
Cisco
CSCO
|
+$262M |
| 4 |
Valero Energy
VLO
|
+$251M |
| 5 |
Medtronic
MDT
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$631M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$297M |
| 4 |
Walmart Inc
WMT
|
+$287M |
| 5 |
Pfizer
PFE
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$17.2B
| $35.7M | 0.03% |
772,630
-11,900
| -2% | -$521K |
|
|
CERN
552
DELISTED
Cerner Corp
CERN
| $35.6M | 0.03% |
551,284
+4,023
| +0.7% | +$250K |
|
553
Shutterstock
SSTK
$205M
| $35.6M | 0.03% |
515,751
-16,227
| -3% | -$1.18M |
|
|
STJ
554
DELISTED
St Jude Medical
STJ
| $35.1M | 0.03% |
539,802
-6,162
| -1% | -$397K |
|
|
TYC
555
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $35.1M | 0.03% |
763,609
-28,170
| -4% | -$1.25M |
|
556
Marriott International
MAR
$98.7B
| $35M | 0.03% |
448,457
-23,297
| -5% | -$1.72M |
|
557
Scotiabank
BNS
$106B
| $34.8M | 0.03% |
642,810
+124,414
| +24% | +$7M |
|
|
CPHD
558
DELISTED
Cepheid Inc
CPHD
| $34.5M | 0.03% |
637,853
-13,000
| -2% | -$657K |
|
559
Huntsman Corp
HUN
$2.24B
| $34.5M | 0.03% |
1,514,360
-763,633
| -34% | -$18.5M |
|
560
Trane Technologies
TT
$106B
| $34.4M | 0.03% |
542,828
-56,622
| -9% | -$3.46M |
|
|
WFM
561
DELISTED
Whole Foods Market Inc
WFM
| $34.4M | 0.03% |
681,735
-20,607
| -3% | -$908K |
|
562
Essex Property Trust
ESS
$18.9B
| $34.3M | 0.03% |
166,235
-5,198
| -3% | -$1.03M |
|
563
Xcel Energy
XEL
$51B
| $34.3M | 0.03% |
955,589
-8,293
| -0.9% | -$278K |
|
|
GWPH
564
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $34.3M | 0.03% |
506,725
+35,591
| +8% | +$2.6M |
|
565
JB Hunt Transport Services
JBHT
$27.1B
| $34.1M | 0.03% |
404,493
+323,737
| +401% | +$25.8M |
|
566
Boston Scientific
BSX
$65.8B
| $34M | 0.03% |
2,564,814
-28,714
| -1% | -$367K |
|
567
SBA Communications
SBAC
$18.4B
| $33.6M | 0.03% |
303,167
-4,562
| -1% | -$513K |
|
568
Magna International
MGA
$17.9B
| $33.1M | 0.03% |
609,570
-261,960
| -30% | -$13.2M |
|
569
Invesco
IVZ
$13.3B
| $32.9M | 0.03% |
831,693
-15,064
| -2% | -$594K |
|
570
Genuine Parts
GPC
$17.1B
| $32.7M | 0.03% |
307,210
-5,869
| -2% | -$575K |
|
|
WPG
571
DELISTED
Washington Prime Group Inc.
WPG
| $32.7M | 0.03% |
211,043
+58,602
| +38% | +$9.07M |
|
|
AHT
572
Ashford Hospitality Trust
AHT
$21M
| $32.7M | 0.03% |
3,158
-516
| -14% | -$5.2M |
|
573
Nucor
NUE
$56.4B
| $32.7M | 0.03% |
666,256
-8,915
| -1% | -$464K |
|
574
CF Industries
CF
$19.2B
| $32.6M | 0.03% |
598,865
-111,080
| -16% | -$5.86M |
|
|
TRW
575
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $32.6M | 0.03% |
317,012
-683,918
| -68% | -$69.8M |
|
Similar funds
AllianceBernstein's Q4 2014 Portfolio in Review
As of Q4 2014, AllianceBernstein held 3,529 positions worth $120B, up 1.4% from $119B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein withdrew a net $4.15B in Q4 2014, closing 99 positions and reducing 1,835 holdings. Its most notable exit was URS CORP, an estimated $99.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, AllianceBernstein opened a new position in iShares Core MSCI EAFE ETF worth $93.9M.
- AllianceBernstein's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 1,697,056 shares worth $93.9M.
- AllianceBernstein added most to Time Warner Inc in Q4 2014, an estimated $582M increase.
- AllianceBernstein's biggest Q4 2014 reduction was American Express, cutting an estimated $631M.
- AllianceBernstein fully exited URS CORP in Q4 2014, selling an estimated $99.4M.
- AllianceBernstein's ten largest holdings make up 14% of its $120B portfolio in Q4 2014.
- AllianceBernstein opened 124 new positions and closed 99 in Q4 2014.
- AllianceBernstein's portfolio value rose 1.4% quarter-over-quarter to $120B.
Based on AllianceBernstein's 13F filing for Q4 2014, filed 13 Feb 2015.