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 | |
|---|---|---|---|---|---|---|
826
Ethan Allen Interiors
ETD
$570M
| $13.7M | 0.01% |
496,752
-4,740
| -0.9% | -$135K |
|
827
VeriSign
VRSN
$26.2B
| $13.7M | 0.01% |
204,434
-31,535
| -13% | -$1.92M |
|
828
Hasbro
HAS
$13.3B
| $13.7M | 0.01% |
216,448
-3,935
| -2% | -$231K |
|
|
FDO
829
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.6M | 0.01% |
171,883
-4,168
| -2% | -$325K |
|
830
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $13.6M | 0.01% |
65,900
+34,050
| +107% | +$6.6M |
|
|
MCHB
831
Mechanics Bancorp
MCHB
$3.72B
| $13.5M | 0.01% |
738,312
-19,646
| -3% | -$347K |
|
832
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.5M | 0.01% |
108,307
+2,377
| +2% | +$252K |
|
|
DISCK
833
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.5M | 0.01% |
457,667
-4,946
| -1% | -$149K |
|
834
Federal Realty Investment Trust
FRT
$10.7B
| $13.5M | 0.01% |
91,585
+4,312
| +5% | +$619K |
|
|
AIV
835
Aimco
AIV
$387M
| $13.5M | 0.01% |
2,566,802
+165,878
| +7% | +$864K |
|
836
Xylem
XYL
$27.3B
| $13.4M | 0.01% |
383,492
-5,470
| -1% | -$193K |
|
|
SNI
837
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.4M | 0.01% |
195,890
-4,446
| -2% | -$323K |
|
838
Atmos Energy
ATO
$28.8B
| $13.4M | 0.01% |
242,124
-1,326,556
| -85% | -$73M |
|
839
Dentsply Sirona
XRAY
$2.68B
| $13.3M | 0.01% |
261,323
-5,167
| -2% | -$266K |
|
|
ARG
840
DELISTED
Airgas Inc
ARG
| $13.2M | 0.01% |
124,848
-1,194
| -0.9% | -$135K |
|
841
CNX Resources
CNX
$5.06B
| $13.1M | 0.01% |
562,933
-12,485
| -2% | -$318K |
|
842
Quanta Services
PWR
$100B
| $13M | 0.01% |
455,018
+43,370
| +11% | +$1.22M |
|
843
PTC Therapeutics
PTCT
$5.64B
| $13M | 0.01% |
213,010
+179,610
| +538% | +$11M |
|
844
Digital Realty Trust
DLR
$69.7B
| $12.9M | 0.01% |
195,581
+7,357
| +4% | +$505K |
|
845
First Bancorp
FBP
$4.42B
| $12.8M | 0.01% |
2,071,311
-28,960
| -1% | -$176K |
|
|
DISH
846
DELISTED
DISH Network Corp.
DISH
| $12.8M | 0.01% |
182,970
-39,330
| -18% | -$2.9M |
|
847
Cheniere Energy
LNG
$55.2B
| $12.8M | 0.01% |
165,275
-10,543
| -6% | -$787K |
|
848
Tesla
TSLA
$1.23T
| $12.7M | 0.01% |
1,010,295
-12,000
| -1% | -$162K |
|
849
Open Text
OTEX
$6.15B
| $12.6M | 0.01% |
477,202
-86,676
| -15% | -$2.48M |
|
850
Rithm Capital
RITM
$5.52B
| $12.6M | 0.01% |
836,749
+72,190
| +9% | +$997K |
|
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.