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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Elevance Health
ELV
|
+$389M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$384M |
| 4 |
Walt Disney
DIS
|
+$245M |
| 5 |
Walmart Inc
WMT
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$314M |
| 2 |
TJX Companies
TJX
|
+$267M |
| 3 |
Valero Energy
VLO
|
+$267M |
| 4 |
Genworth Financial
GNW
|
+$251M |
| 5 |
RTX Corp
RTX
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
876
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.97M | 0.01% |
515,614
+141,693
| +38% | +$3.69M |
|
|
AGU
877
DELISTED
Agrium
AGU
| $9.94M | 0.01% |
111,557
+5,329
| +5% | +$489K |
|
|
CSGS
878
DELISTED
CSG Systems International
CSGS
| $9.93M | 0.01% |
377,658
+321,230
| +569% | +$8.69M |
|
|
RBS.PRS.CL
879
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $9.92M | 0.01% |
400,000
| – | – |
|
|
TSS
880
DELISTED
Total System Services, Inc.
TSS
| $9.85M | 0.01% |
318,148
+531
| +0.2% | +$16.8K |
|
|
HCBK
881
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.84M | 0.01% |
1,012,696
+6,163
| +0.6% | +$60.6K |
|
|
TEG
882
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.8M | 0.01% |
151,243
-502
| -0.3% | -$33.8K |
|
883
Teva Pharmaceuticals
TEVA
$40.8B
| $9.68M | 0.01% |
180,166
-1,036
| -0.6% | -$54.9K |
|
|
CAMP
884
DELISTED
CalAmp Corp.
CAMP
| $9.65M | 0.01% |
23,810
-950
| -4% | -$402K |
|
|
NFX
885
DELISTED
Newfield Exploration
NFX
| $9.63M | 0.01% |
259,807
-690
| -0.3% | -$28.6K |
|
886
HDFC Bank
HDB
$123B
| $9.62M | 0.01% |
825,684
+418,520
| +103% | +$5.07M |
|
887
Revvity
RVTY
$12.6B
| $9.61M | 0.01% |
220,395
+8,174
| +4% | +$372K |
|
|
VMW
888
DELISTED
VMware, Inc
VMW
| $9.53M | 0.01% |
101,523
-2,075
| -2% | -$202K |
|
889
Charter Communications
CHTR
$17.3B
| $9.48M | 0.01% |
62,613
+1,194
| +2% | +$189K |
|
890
Blackstone Mortgage Trust
BXMT
$2.45B
| $9.46M | 0.01% |
349,178
+118,156
| +51% | +$3.37M |
|
891
Annaly Capital Management
NLY
$17.1B
| $9.45M | 0.01% |
221,236
-5,413
| -2% | -$247K |
|
|
AMTD
892
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.33M | 0.01% |
279,594
+80,147
| +40% | +$2.59M |
|
|
DNB
893
DELISTED
Dun & Bradstreet
DNB
| $9.3M | 0.01% |
79,157
-7,299
| -8% | -$836K |
|
894
Leggett & Platt
LEG
$1.34B
| $9.27M | 0.01% |
265,457
-1,647
| -0.6% | -$56.5K |
|
895
Liberty Media Series C
FWONK
$24.6B
| $9.27M | 0.01% |
+368,709
| New | +$9.44M |
|
|
HLSS
896
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.2M | 0.01% |
434,310
-24,940
| -5% | -$551K |
|
897
Haverty Furniture Companies
HVT
$397M
| $9.12M | 0.01% |
418,707
+32,360
| +8% | +$763K |
|
898
Ares Capital
ARCC
$13.5B
| $9.11M | 0.01% |
563,991
-11,579
| -2% | -$196K |
|
|
PBCT
899
DELISTED
People's United Financial Inc
PBCT
| $9.11M | 0.01% |
629,438
-82,435
| -12% | -$1.22M |
|
900
Nu Skin
NUS
$252M
| $9.1M | 0.01% |
202,031
+57,040
| +39% | +$3.04M |
|
Similar funds
AllianceBernstein's Q3 2014 Portfolio in Review
As of Q3 2014, AllianceBernstein held 3,543 positions worth $119B, up 0.06% from $119B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein's Q3 2014 filing shows 134 new, 954 increased, 1,577 reduced and 137 closed positions. Its largest new stake was Alibaba: 452,159 shares worth $40.2M. The largest sale was Apple, an estimated $314M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q3 2014 buy was Alibaba: 452,159 shares worth $40.2M.
- AllianceBernstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.14B increase.
- AllianceBernstein's biggest Q3 2014 reduction was Apple, cutting an estimated $314M.
- AllianceBernstein fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $49.1M.
- AllianceBernstein's ten largest holdings make up 14% of its $119B portfolio in Q3 2014.
- AllianceBernstein opened 134 new positions and closed 137 in Q3 2014.
- AllianceBernstein's portfolio value rose 0.06% quarter-over-quarter to $119B.
Based on AllianceBernstein's 13F filing for Q3 2014, filed 13 Nov 2014.