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 | |
|---|---|---|---|---|---|---|
|
PEI
726
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.8M | 0.02% |
56,939
+161
| +0.3% | +$57.3K |
|
|
CAB
727
DELISTED
Cabela's Inc
CAB
| $19.8M | 0.02% |
354,022
-900,710
| -72% | -$49.8M |
|
728
Seagate
STX
$194B
| $19.8M | 0.02% |
380,350
-2,756
| -0.7% | -$164K |
|
729
Oil States International
OIS
$488M
| $19.7M | 0.02% |
496,056
+91,796
| +23% | +$3.88M |
|
730
MKS Inc
MKSI
$20.1B
| $19.7M | 0.02% |
582,694
-9,380
| -2% | -$330K |
|
|
CTXS
731
DELISTED
Citrix Systems Inc
CTXS
| $19.5M | 0.02% |
382,990
-14,641
| -4% | -$721K |
|
732
Newell Brands
NWL
$2.38B
| $19.3M | 0.02% |
494,975
-20,967
| -4% | -$808K |
|
733
Wynn Resorts
WYNN
$10.3B
| $19.3M | 0.02% |
153,307
+2,775
| +2% | +$396K |
|
734
International Flavors & Fragrances
IFF
$20.2B
| $19.3M | 0.02% |
164,273
-4,352
| -3% | -$491K |
|
|
JNPR
735
DELISTED
Juniper Networks
JNPR
| $19.2M | 0.02% |
851,439
-64,668
| -7% | -$1.49M |
|
736
KLA
KLAC
$239B
| $19.1M | 0.02% |
3,277,930
-242,860
| -7% | -$1.55M |
|
|
PVTB
737
DELISTED
PrivateBancorp Inc
PVTB
| $19.1M | 0.02% |
543,168
+424,448
| +358% | +$14.3M |
|
|
XEC
738
DELISTED
CIMAREX ENERGY CO
XEC
| $19M | 0.02% |
165,440
-6,983
| -4% | -$749K |
|
|
SYKE
739
DELISTED
SYKES Enterprises Inc
SYKE
| $19M | 0.02% |
763,442
-10,610
| -1% | -$250K |
|
740
Scholastic
SCHL
$767M
| $19M | 0.02% |
463,246
+98,170
| +27% | +$3.63M |
|
741
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $19M | 0.02% |
359,160
+139,628
| +64% | +$7.35M |
|
742
Citi Trends
CTRN
$555M
| $18.9M | 0.02% |
700,966
-4,790
| -0.7% | -$121K |
|
743
Brookdale Senior Living
BKD
$3.49B
| $18.9M | 0.02% |
500,600
+384,619
| +332% | +$14.1M |
|
744
Ultragenyx Pharmaceutical
RARE
$2.45B
| $18.9M | 0.02% |
304,185
-7,888
| -3% | -$438K |
|
745
Columbus McKinnon
CMCO
$553M
| $18.9M | 0.02% |
700,833
-11,900
| -2% | -$307K |
|
746
Coca-Cola Europacific Partners
CCEP
$48.3B
| $18.9M | 0.02% |
427,003
-16,767
| -4% | -$732K |
|
747
Ameren
AEE
$30.3B
| $18.9M | 0.02% |
446,932
-12,678
| -3% | -$552K |
|
|
SAVE
748
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.7M | 0.02% |
241,530
+86,159
| +55% | +$6.61M |
|
749
Everest Group
EG
$14.5B
| $18.6M | 0.02% |
106,857
-404,682
| -79% | -$71.1M |
|
750
OneMain Financial
OMF
$7.23B
| $18.5M | 0.02% |
358,197
+302,197
| +540% | +$12.2M |
|
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.