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 | |
|---|---|---|---|---|---|---|
601
Principal Financial Group
PFG
$24.3B
| $29.1M | 0.02% |
554,223
+567
| +0.1% | +$29.7K |
|
602
Progressive
PGR
$123B
| $28.7M | 0.02% |
1,134,412
-7,854
| -0.7% | -$194K |
|
|
CPHD
603
DELISTED
Cepheid Inc
CPHD
| $28.7M | 0.02% |
650,853
+240,520
| +59% | +$10.1M |
|
604
Motorola Solutions
MSI
$72.3B
| $28.7M | 0.02% |
452,787
-37,175
| -8% | -$2.34M |
|
605
Wynn Resorts
WYNN
$10.3B
| $28.6M | 0.02% |
152,693
+590
| +0.4% | +$117K |
|
|
CVT
606
DELISTED
CVENT, INC.
CVT
| $28.4M | 0.02% |
1,120,216
-155,442
| -12% | -$4.1M |
|
|
CHK
607
DELISTED
Chesapeake Energy Corporation
CHK
| $28.3M | 0.02% |
6,152
-324
| -5% | -$1.71M |
|
|
LLL
608
DELISTED
L3 Technologies, Inc.
LLL
| $28.2M | 0.02% |
237,157
-555,037
| -70% | -$63M |
|
|
BHR
609
Braemar Hotels & Resorts
BHR
$156M
| $28.1M | 0.02% |
1,862,662
-7,200
| -0.4% | -$118K |
|
610
Canadian National Railway
CNI
$76.9B
| $28M | 0.02% |
394,025
+19,617
| +5% | +$1.36M |
|
611
Conagra Brands
CAG
$6.94B
| $27.8M | 0.02% |
1,081,169
-1,391
| -0.1% | -$34.3K |
|
612
KLA
KLAC
$239B
| $27.8M | 0.02% |
3,527,920
+7,550
| +0.2% | +$57K |
|
613
Roper Technologies
ROP
$38.8B
| $27.6M | 0.02% |
188,899
-2,303
| -1% | -$339K |
|
614
Macerich
MAC
$7.33B
| $27.5M | 0.02% |
431,537
+98,177
| +29% | +$6.46M |
|
615
Helmerich & Payne
HP
$3.45B
| $27.5M | 0.02% |
280,916
+40,484
| +17% | +$4.3M |
|
616
Genuine Parts
GPC
$17.1B
| $27.5M | 0.02% |
313,079
-466
| -0.1% | -$40.4K |
|
617
EQT Corp
EQT
$33.3B
| $27.4M | 0.02% |
550,525
+8,316
| +2% | +$440K |
|
618
FirstEnergy
FE
$28B
| $27.3M | 0.02% |
814,107
-16,664
| -2% | -$551K |
|
619
Pentair
PNR
$10.4B
| $27.2M | 0.02% |
619,213
-8,281
| -1% | -$383K |
|
620
Brown-Forman Class B
BF.B
$13.2B
| $27.2M | 0.02% |
943,231
-36,119
| -4% | -$1.06M |
|
621
Tyson Foods
TSN
$20.4B
| $26.9M | 0.02% |
682,068
+21,745
| +3% | +$832K |
|
622
Entergy
ETR
$50.2B
| $26.8M | 0.02% |
694,354
-14,474
| -2% | -$548K |
|
|
WFM
623
DELISTED
Whole Foods Market Inc
WFM
| $26.8M | 0.02% |
702,342
-8,027
| -1% | -$307K |
|
624
DaVita
DVA
$15.4B
| $26.8M | 0.02% |
365,804
+17,649
| +5% | +$1.29M |
|
625
Loews
L
$23.9B
| $26.6M | 0.02% |
637,794
-232
| -0% | -$9.98K |
|
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.