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 | |
|---|---|---|---|---|---|---|
876
UBS Group
UBS
$173B
| $11.4M | 0.01% |
606,304
-35,680
| -6% | -$621K |
|
877
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.4M | 0.01% |
278,260
-2,824
| -1% | -$115K |
|
|
PCYC
878
DELISTED
PHARMACYCLICS INC
PCYC
| $11.3M | 0.01% |
44,094
-346,685
| -89% | -$66.9M |
|
879
Jacobs Solutions
J
$15.9B
| $11.3M | 0.01% |
301,481
-9,290
| -3% | -$326K |
|
880
Nasdaq
NDAQ
$52.7B
| $11.2M | 0.01% |
659,040
-28,002
| -4% | -$456K |
|
881
Pebblebrook Hotel Trust
PEB
$2.15B
| $10.9M | 0.01% |
234,524
+3,419
| +1% | +$163K |
|
|
GAS
882
DELISTED
AGL Resources Inc
GAS
| $10.8M | 0.01% |
217,774
-10,071
| -4% | -$523K |
|
|
CIT
883
DELISTED
CIT Group Inc.
CIT
| $10.6M | 0.01% |
235,995
+4,707
| +2% | +$214K |
|
|
TEG
884
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.6M | 0.01% |
146,709
-2,188
| -1% | -$168K |
|
885
Revvity
RVTY
$12.6B
| $10.5M | 0.01% |
205,385
-4,266
| -2% | -$198K |
|
886
Mistras Group
MG
$484M
| $10.5M | 0.01% |
543,850
+540,050
| +14,212% | +$10.5M |
|
887
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $10.3M | 0.01% |
83,100
+34,000
| +69% | +$4.1M |
|
|
ACRE
888
Ares Commercial Real Estate
ACRE
$236M
| $10.3M | 0.01% |
932,852
+201,950
| +28% | +$2.39M |
|
|
HCBK
889
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.3M | 0.01% |
982,448
-20,228
| -2% | -$197K |
|
890
Urban Outfitters
URBN
$6.35B
| $10.2M | 0.01% |
224,359
+31,337
| +16% | +$1.22M |
|
|
MXIM
891
DELISTED
Maxim Integrated Products
MXIM
| $10.2M | 0.01% |
292,028
-3,341
| -1% | -$114K |
|
892
1st Source
SRCE
$2.16B
| $10.2M | 0.01% |
347,791
-9,823
| -3% | -$282K |
|
893
Celanese
CE
$4.9B
| $10.1M | 0.01% |
181,544
-35,009
| -16% | -$1.98M |
|
894
Community Health Systems
CYH
$393M
| $10.1M | 0.01% |
232,873
+31,121
| +15% | +$1.29M |
|
|
RBS.PRS.CL
895
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10M | 0.01% |
400,000
| – | – |
|
|
QGENF
896
DELISTED
QIAGEN NV
QGENF
| $10M | 0.01% |
397,799
+230,215
| +137% | +$5.79M |
|
897
Allegion
ALLE
$13.4B
| $9.94M | 0.01% |
162,558
-13,347
| -8% | -$763K |
|
898
Vanguard S&P 500 ETF
VOO
$979B
| $9.88M | 0.01% |
52,233
-4,740
| -8% | -$897K |
|
899
Warner Bros
WBD
$65.9B
| $9.87M | 0.01% |
320,926
-13,610
| -4% | -$427K |
|
900
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.65M | 0.01% |
86,625
+18,361
| +27% | +$2.04M |
|
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.