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 | |
|---|---|---|---|---|---|---|
801
Photronics
PLAB
$1.79B
| $15.4M | 0.01% |
1,808,557
-30,700
| -2% | -$259K |
|
|
IMPV
802
DELISTED
Imperva, Inc.
IMPV
| $15.2M | 0.01% |
356,180
+277,950
| +355% | +$12.4M |
|
803
Helmerich & Payne
HP
$3.45B
| $15M | 0.01% |
220,165
+26,912
| +14% | +$1.76M |
|
|
TRW
804
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.9M | 0.01% |
142,357
-174,655
| -55% | -$18.1M |
|
805
Goodyear
GT
$2B
| $14.9M | 0.01% |
549,947
+63,409
| +13% | +$1.66M |
|
806
Globe Life
GL
$14.2B
| $14.7M | 0.01% |
267,883
-8,471
| -3% | -$451K |
|
|
MYCC
807
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $14.7M | 0.01% |
757,461
-1,330
| -0.2% | -$23.9K |
|
808
Mattel
MAT
$4.38B
| $14.6M | 0.01% |
637,157
-11,299
| -2% | -$300K |
|
|
JOBS
809
DELISTED
51job Inc
JOBS
| $14.5M | 0.01% |
450,358
-10,518
| -2% | -$363K |
|
|
DCT
810
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.5M | 0.01% |
418,920
+12,704
| +3% | +$459K |
|
811
NNN REIT
NNN
$9.04B
| $14.5M | 0.01% |
354,062
+217,998
| +160% | +$9.03M |
|
812
Tenet Healthcare
THC
$20.5B
| $14.5M | 0.01% |
292,397
+23,617
| +9% | +$1.1M |
|
|
ADT
813
DELISTED
ADT Corp
ADT
| $14.5M | 0.01% |
348,682
-20,444
| -6% | -$767K |
|
|
SCG
814
DELISTED
Scana
SCG
| $14.4M | 0.01% |
262,573
-6,039
| -2% | -$355K |
|
|
CHK
815
DELISTED
Chesapeake Energy Corporation
CHK
| $14.4M | 0.01% |
5,098
-707
| -12% | -$2.5M |
|
|
HPP
816
Hudson Pacific Properties
HPP
$747M
| $14.4M | 0.01% |
62,024
+9,814
| +19% | +$2.2M |
|
817
Hormel Foods
HRL
$13.8B
| $14.3M | 0.01% |
501,878
-1,956
| -0.4% | -$53.5K |
|
818
FS KKR Capital
FSK
$2.96B
| $14.1M | 0.01% |
348,269
+31,122
| +10% | +$1.21M |
|
819
Xencor
XNCR
$1.5B
| $14.1M | 0.01% |
919,833
+833,783
| +969% | +$13.2M |
|
820
FMC
FMC
$1.34B
| $14M | 0.01% |
281,731
-3,839
| -1% | -$200K |
|
821
Fortune Brands Innovations
FBIN
$5.88B
| $13.9M | 0.01% |
343,187
-1,126,984
| -77% | -$43.9M |
|
822
iShares Core S&P 500 ETF
IVV
$878B
| $13.9M | 0.01% |
67,003
+16,293
| +32% | +$3.39M |
|
823
Jefferies Financial Group
JEF
$12.6B
| $13.9M | 0.01% |
696,768
-21,686
| -3% | -$448K |
|
824
Flowserve
FLS
$9.71B
| $13.9M | 0.01% |
246,097
-7,041
| -3% | -$409K |
|
|
HT
825
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.9M | 0.01% |
536,156
-805,077
| -60% | -$21.6M |
|
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.