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 | |
|---|---|---|---|---|---|---|
626
Navient
NAVI
$789M
| $27.1M | 0.02% |
1,335,125
-24,725
| -2% | -$508K |
|
627
Korn Ferry
KFY
$4.18B
| $27.1M | 0.02% |
823,095
+745,151
| +956% | +$22.6M |
|
|
SNDK
628
DELISTED
SANDISK CORP
SNDK
| $26.9M | 0.02% |
422,693
-27,101
| -6% | -$2.2M |
|
629
CenterPoint Energy
CNP
$27.7B
| $26.8M | 0.02% |
1,312,989
-520,487
| -28% | -$11.4M |
|
630
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $26.7M | 0.02% |
669,126
-13,962
| -2% | -$547K |
|
631
NiSource
NI
$21.3B
| $26.3M | 0.02% |
1,515,372
-45,856
| -3% | -$777K |
|
|
GMCR
632
DELISTED
KEURIG GREEN MTN INC
GMCR
| $26.3M | 0.02% |
235,202
-667,807
| -74% | -$83.5M |
|
633
Agilent Technologies
A
$39.1B
| $26.2M | 0.02% |
630,419
-12,980
| -2% | -$525K |
|
634
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $26.2M | 0.02% |
213,705
-244,013
| -53% | -$28.9M |
|
635
Republic Services
RSG
$64.8B
| $26.2M | 0.02% |
645,508
-13,391
| -2% | -$545K |
|
636
Pentair
PNR
$10.4B
| $26.2M | 0.02% |
619,518
-24,220
| -4% | -$1.05M |
|
637
AB InBev
BUD
$167B
| $26.1M | 0.02% |
214,216
-888,534
| -81% | -$107M |
|
638
Kimco Realty
KIM
$17.2B
| $26.1M | 0.02% |
970,909
+17,959
| +2% | +$482K |
|
|
HBI
639
DELISTED
Hanesbrands
HBI
| $26.1M | 0.02% |
777,765
+387,925
| +100% | +$11.8M |
|
|
MNK
640
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26M | 0.02% |
205,638
-5,423
| -3% | -$620K |
|
641
Entergy
ETR
$50.2B
| $26M | 0.02% |
670,850
-15,778
| -2% | -$647K |
|
642
KeyCorp
KEY
$24.2B
| $26M | 0.02% |
1,833,199
+5,556
| +0.3% | +$76.3K |
|
643
Motorola Solutions
MSI
$72.3B
| $25.8M | 0.02% |
387,597
-52,834
| -12% | -$3.49M |
|
644
TC Energy
TRP
$70.2B
| $25.7M | 0.02% |
602,097
+95,835
| +19% | +$4.28M |
|
|
RHT
645
DELISTED
Red Hat Inc
RHT
| $25.7M | 0.02% |
338,974
-5,065
| -1% | -$343K |
|
|
INVN
646
DELISTED
Invensense Inc
INVN
| $25.5M | 0.02% |
1,675,039
-33,480
| -2% | -$527K |
|
|
INFO
647
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.5M | 0.02% |
946,679
-10,440
| -1% | -$276K |
|
|
FMER
648
DELISTED
FIRSTMERIT CORP
FMER
| $25.3M | 0.02% |
1,328,729
-7,960
| -0.6% | -$144K |
|
649
Brown-Forman Class B
BF.B
$13.2B
| $25.2M | 0.02% |
871,856
-15,360
| -2% | -$443K |
|
650
Loews
L
$23.9B
| $25M | 0.02% |
612,492
-16,849
| -3% | -$683K |
|
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.