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 |
TWX
Time Warner Inc
TWX
|
+$582M |
| 2 |
Delta Air Lines
DAL
|
+$278M |
| 3 |
Cisco
CSCO
|
+$262M |
| 4 |
Valero Energy
VLO
|
+$251M |
| 5 |
Medtronic
MDT
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$631M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$297M |
| 4 |
Walmart Inc
WMT
|
+$287M |
| 5 |
Pfizer
PFE
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
901
DELISTED
RF MICRO DEVICES INC
RFMD
| $9.35M | 0.01% |
563,323
+5,972
| +1% | +$79.7K |
|
902
Fossil Group
FOSL
$239M
| $9.31M | 0.01% |
84,110
-6,440
| -7% | -$673K |
|
|
TE
903
DELISTED
TECO ENERGY INC
TE
| $9.31M | 0.01% |
454,472
-3,798
| -0.8% | -$73.4K |
|
904
LXP Industrial Trust
LXP
$3.53B
| $9.29M | 0.01% |
169,189
+1,096
| +0.7% | +$59K |
|
|
PTLA
905
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.26M | 0.01% |
326,823
| – | – |
|
|
WIN
906
DELISTED
Windstream Holdings Inc
WIN
| $9.25M | 0.01% |
143,255
+2,282
| +2% | +$175K |
|
907
Revvity
RVTY
$12.3B
| $9.17M | 0.01% |
209,651
-10,744
| -5% | -$463K |
|
|
SAGE
908
DELISTED
Sage Therapeutics
SAGE
| $9.14M | 0.01% |
249,666
-5,186
| -2% | -$193K |
|
909
BlackRock TCP Capital
TCPC
$265M
| $9.14M | 0.01% |
544,527
+212,606
| +64% | +$3.49M |
|
910
Pitney Bowes
PBI
$2.42B
| $9.12M | 0.01% |
374,265
-555,198
| -60% | -$13.6M |
|
|
TCO
911
DELISTED
Taubman Centers Inc.
TCO
| $9.06M | 0.01% |
118,611
-1,921
| -2% | -$147K |
|
|
DNB
912
DELISTED
Dun & Bradstreet
DNB
| $9M | 0.01% |
74,409
-4,748
| -6% | -$574K |
|
913
Community Health Systems
CYH
$385M
| $8.99M | 0.01% |
201,752
+71,245
| +55% | +$3.05M |
|
914
Corpay
CPAY
$24.2B
| $8.94M | 0.01% |
60,144
+1,319
| +2% | +$190K |
|
|
RKT
915
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.94M | 0.01% |
146,678
+2,550
| +2% | +$138K |
|
916
Transocean
RIG
$5.92B
| $8.91M | 0.01% |
485,291
-6,100
| -1% | -$152K |
|
|
HAPN
917
Happen Inc
HAPN
$2.08B
| $8.79M | 0.01% |
+69,451
| New | +$8.77M |
|
|
LHO
918
DELISTED
LaSalle Hotel Properties
LHO
| $8.78M | 0.01% |
217,034
-22,680
| -9% | -$872K |
|
919
Ashland
ASH
$3.04B
| $8.78M | 0.01% |
149,893
-1,251
| -0.8% | -$67.4K |
|
920
Signet Jewelers
SIG
$3.55B
| $8.73M | 0.01% |
66,387
+2,290
| +4% | +$277K |
|
921
Brunswick
BC
$5.19B
| $8.73M | 0.01% |
170,288
-9,400
| -5% | -$440K |
|
922
Blackstone Mortgage Trust
BXMT
$2.82B
| $8.63M | 0.01% |
295,981
-53,197
| -15% | -$1.5M |
|
923
Genworth Financial
GNW
$3.8B
| $8.62M | 0.01% |
1,014,269
+21,029
| +2% | +$221K |
|
924
Hain Celestial
HAIN
$47.8M
| $8.59M | 0.01% |
147,405
+73,303
| +99% | +$3.97M |
|
|
LPT
925
DELISTED
Liberty Property Trust
LPT
| $8.58M | 0.01% |
227,890
+326
| +0.1% | +$11.5K |
|
Similar funds
AllianceBernstein's Q4 2014 Portfolio in Review
As of Q4 2014, AllianceBernstein held 3,529 positions worth $120B, up 1.4% from $119B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein withdrew a net $4.15B in Q4 2014, closing 99 positions and reducing 1,835 holdings. Its most notable exit was URS CORP, an estimated $99.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, AllianceBernstein opened a new position in iShares Core MSCI EAFE ETF worth $93.9M.
- AllianceBernstein's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 1,697,056 shares worth $93.9M.
- AllianceBernstein added most to Time Warner Inc in Q4 2014, an estimated $582M increase.
- AllianceBernstein's biggest Q4 2014 reduction was American Express, cutting an estimated $631M.
- AllianceBernstein fully exited URS CORP in Q4 2014, selling an estimated $99.4M.
- AllianceBernstein's ten largest holdings make up 14% of its $120B portfolio in Q4 2014.
- AllianceBernstein opened 124 new positions and closed 99 in Q4 2014.
- AllianceBernstein's portfolio value rose 1.4% quarter-over-quarter to $120B.
Based on AllianceBernstein's 13F filing for Q4 2014, filed 13 Feb 2015.