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 | |
|---|---|---|---|---|---|---|
|
MWV
776
DELISTED
MEADWESTVACO CORP
MWV
| $17M | 0.01% |
340,684
-16,591
| -5% | -$826K |
|
777
Rogers Communications
RCI
$18.3B
| $16.9M | 0.01% |
505,071
+86,071
| +21% | +$3.1M |
|
778
Expedia Group
EXPE
$35.4B
| $16.9M | 0.01% |
179,304
+489
| +0.3% | +$43.4K |
|
779
TripAdvisor
TRIP
$1.65B
| $16.7M | 0.01% |
200,231
+2,570
| +1% | +$202K |
|
|
SPTN
780
DELISTED
SpartanNash
SPTN
| $16.6M | 0.01% |
525,710
-141,150
| -21% | -$3.81M |
|
|
SRC
781
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.4M | 0.01% |
302,856
+19,156
| +7% | +$1.06M |
|
|
SWN
782
DELISTED
Southwestern Energy Company
SWN
| $16.4M | 0.01% |
706,012
+28,353
| +4% | +$704K |
|
|
TGNA
783
DELISTED
TEGNA Inc
TGNA
| $16.4M | 0.01% |
843,047
-79,908
| -9% | -$1.41M |
|
|
MITL
784
DELISTED
Mitel Networks Corporation
MITL
| $16.2M | 0.01% |
1,596,849
-4,890
| -0.3% | -$49K |
|
785
NRG Energy
NRG
$28.3B
| $16.2M | 0.01% |
644,487
-162,523
| -20% | -$4.1M |
|
|
WIBC
786
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.2M | 0.01% |
1,628,174
-34,010
| -2% | -$329K |
|
787
EXL Service
EXLS
$5.14B
| $16.1M | 0.01% |
2,167,825
+966,235
| +80% | +$6.32M |
|
|
HAR
788
DELISTED
Harman International Industries
HAR
| $16.1M | 0.01% |
120,346
-2,085
| -2% | -$259K |
|
789
Campbell Soup
CPB
$6.55B
| $16.1M | 0.01% |
344,920
-1,700
| -0.5% | -$78.5K |
|
|
ATSG
790
DELISTED
Air Transport Services Group
ATSG
| $16.1M | 0.01% |
1,741,468
-23,290
| -1% | -$203K |
|
|
PCL
791
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16M | 0.01% |
367,246
-8,363
| -2% | -$365K |
|
792
Louisiana-Pacific
LPX
$5.06B
| $15.9M | 0.01% |
965,997
+453,389
| +88% | +$7.47M |
|
|
AXLL
793
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.9M | 0.01% |
338,844
+214,244
| +172% | +$9.66M |
|
794
PVH
PVH
$4B
| $15.8M | 0.01% |
148,411
-8,779
| -6% | -$950K |
|
|
PMT
795
PennyMac Mortgage Investment
PMT
$822M
| $15.6M | 0.01% |
734,726
+86,490
| +13% | +$1.87M |
|
|
GRMN
796
Garmin
GRMN
$56.7B
| $15.6M | 0.01% |
328,025
+85,463
| +35% | +$4.36M |
|
797
Regency Centers
REG
$14.7B
| $15.6M | 0.01% |
229,008
+6,228
| +3% | +$419K |
|
798
Western Alliance Bancorporation
WAL
$8.79B
| $15.5M | 0.01% |
524,516
+385,956
| +279% | +$10.8M |
|
799
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $15.4M | 0.01% |
170,300
+157,900
| +1,273% | +$14.3M |
|
|
SAGE
800
DELISTED
Sage Therapeutics
SAGE
| $15.4M | 0.01% |
306,997
+57,331
| +23% | +$2.46M |
|
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.