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 | |
|---|---|---|---|---|---|---|
551
Weyerhaeuser
WY
$18B
| $36.6M | 0.03% |
1,104,775
-44,313
| -4% | -$1.55M |
|
|
GPT
552
DELISTED
Gramercy Property Trust
GPT
| $36.6M | 0.03% |
434,383
-1,357,091
| -76% | -$38.6M |
|
553
Consolidated Edison
ED
$40.4B
| $36.6M | 0.03% |
599,465
-44,422
| -7% | -$2.88M |
|
|
KYTH
554
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $36.5M | 0.03% |
728,704
+300,010
| +70% | +$12.6M |
|
555
National CineMedia
NCMI
$368M
| $36.4M | 0.03% |
241,018
-10,868
| -4% | -$1.62M |
|
556
Enerpac Tool Group
EPAC
$1.84B
| $36.2M | 0.03% |
1,525,903
-647,911
| -30% | -$15.9M |
|
|
GG
557
DELISTED
Goldcorp Inc
GG
| $36.2M | 0.03% |
2,001,124
+1,376,809
| +221% | +$29.3M |
|
558
Analog Devices
ADI
$179B
| $36M | 0.03% |
572,125
-11,625
| -2% | -$659K |
|
559
Tyson Foods
TSN
$21.2B
| $35.9M | 0.03% |
936,608
-113,999
| -11% | -$4.56M |
|
|
CPHD
560
DELISTED
Cepheid Inc
CPHD
| $35.8M | 0.03% |
629,243
-8,610
| -1% | -$484K |
|
|
FITB
561
Fifth Third Bancorp
FITB
$51.4B
| $35.7M | 0.03% |
1,896,140
-202,959
| -10% | -$3.83M |
|
|
ACHN
562
DELISTED
Achillion Pharmaceuticals
ACHN
| $35.7M | 0.03% |
3,624,331
+3,458,131
| +2,081% | +$43.2M |
|
563
Constellation Brands
STZ
$22.2B
| $35.5M | 0.03% |
305,888
-7,070
| -2% | -$796K |
|
564
CBRE Group
CBRE
$42.6B
| $35.2M | 0.03% |
910,506
-23,105
| -2% | -$797K |
|
565
Trane Technologies
TT
$101B
| $35M | 0.03% |
513,643
-29,185
| -5% | -$1.93M |
|
566
SBA Communications
SBAC
$18.9B
| $34.8M | 0.03% |
297,540
-5,627
| -2% | -$664K |
|
|
WFM
567
DELISTED
Whole Foods Market Inc
WFM
| $34.8M | 0.03% |
668,205
-13,530
| -2% | -$725K |
|
568
Alcoa
AA
$12B
| $34.7M | 0.03% |
1,118,865
-47,864
| -4% | -$1.72M |
|
|
STJ
569
DELISTED
St Jude Medical
STJ
| $34.7M | 0.03% |
529,910
-9,892
| -2% | -$658K |
|
570
NetApp
NTAP
$34.8B
| $34.5M | 0.03% |
973,257
-567,203
| -37% | -$21.7M |
|
571
Freshpet
FRPT
$2.96B
| $34.4M | 0.03% |
1,771,755
-61,480
| -3% | -$1.03M |
|
572
iShares MSCI EAFE ETF
EFA
$78B
| $34M | 0.03% |
530,471
-150,169
| -22% | -$9.45M |
|
573
Marriott International
MAR
$98.8B
| $33.5M | 0.03% |
416,839
-31,618
| -7% | -$2.52M |
|
574
Extra Space Storage
EXR
$31.4B
| $33.2M | 0.03% |
491,058
+353,170
| +256% | +$23.2M |
|
575
Huntsman Corp
HUN
$1.74B
| $33.1M | 0.03% |
1,490,845
-23,515
| -2% | -$525K |
|
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.