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 | |
|---|---|---|---|---|---|---|
701
Equifax
EFX
$20.3B
| $21.3M | 0.02% |
229,414
-5,962
| -3% | -$529K |
|
702
Fastenal
FAST
$54.7B
| $21.1M | 0.02% |
2,036,584
-24,280
| -1% | -$262K |
|
|
ESND
703
DELISTED
Essendant Inc.
ESND
| $21.1M | 0.02% |
514,524
+87,550
| +21% | +$3.56M |
|
704
Realty Income
O
$59.6B
| $21.1M | 0.02% |
421,272
+155,284
| +58% | +$7.77M |
|
705
State Street SPDR S&P Retail ETF
XRT
$449M
| $21.1M | 0.02% |
+416,900
| New | +$20.2M |
|
706
Qorvo
QRVO
$7.99B
| $21M | 0.02% |
+263,014
| New | +$18.7M |
|
707
Royal Bank of Canada
RY
$291B
| $20.9M | 0.02% |
347,606
-72,264
| -17% | -$4.44M |
|
708
Vulcan Materials
VMC
$34.8B
| $20.8M | 0.02% |
246,236
-4,577
| -2% | -$353K |
|
709
Oneok
OKE
$57.2B
| $20.8M | 0.02% |
430,286
+31,703
| +8% | +$1.45M |
|
710
Universal Health Services
UHS
$10.2B
| $20.8M | 0.02% |
176,286
-3,423
| -2% | -$379K |
|
|
ENIA
711
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $20.7M | 0.02% |
2,358,776
-43,454
| -2% | -$373K |
|
|
DBVT
712
DBV Technologies
DBVT
$799M
| $20.6M | 0.02% |
87,995
+26,599
| +43% | +$6.31M |
|
|
AEC
713
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $20.5M | 0.02% |
830,585
-1,502,593
| -64% | -$36.8M |
|
714
GoPro
GPRO
$130M
| $20.5M | 0.02% |
471,418
+464,251
| +6,478% | +$21.9M |
|
|
KSU
715
DELISTED
Kansas City Southern
KSU
| $20.4M | 0.02% |
199,598
-2,588
| -1% | -$293K |
|
716
WisdomTree
WT
$2.96B
| $20.3M | 0.02% |
944,401
-2,270
| -0.2% | -$42.4K |
|
|
CY
717
DELISTED
Cypress Semiconductor
CY
| $20.3M | 0.02% |
1,435,141
+1,163,761
| +429% | +$17.2M |
|
718
Waters Corp
WAT
$37B
| $20.1M | 0.02% |
161,850
+10,366
| +7% | +$1.24M |
|
719
Enbridge
ENB
$119B
| $20.1M | 0.02% |
416,034
+53,906
| +15% | +$2.59M |
|
|
NVRO
720
DELISTED
NEVRO CORP.
NVRO
| $20M | 0.02% |
417,806
+32,638
| +8% | +$1.42M |
|
721
Customers Bancorp
CUBI
$2.66B
| $20M | 0.02% |
820,803
+12,150
| +2% | +$262K |
|
|
XLNX
722
DELISTED
Xilinx Inc
XLNX
| $20M | 0.02% |
472,623
-14,461
| -3% | -$593K |
|
|
TIF
723
DELISTED
Tiffany & Co.
TIF
| $20M | 0.02% |
226,724
-2,504
| -1% | -$224K |
|
724
New Oriental
EDU
$9.37B
| $19.9M | 0.02% |
898,312
+172,478
| +24% | +$3.47M |
|
725
GSK
GSK
$104B
| $19.9M | 0.02% |
344,255
-1,991
| -0.6% | -$114K |
|
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.