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 | |
|---|---|---|---|---|---|---|
926
O-I Glass
OI
$1.1B
| $8.18M | 0.01% |
313,837
+908
| +0.3% | +$28.5K |
|
|
FLIR
927
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.18M | 0.01% |
260,848
-464,898
| -64% | -$15.6M |
|
928
Henry Schein
HSIC
$9.77B
| $8.14M | 0.01% |
178,171
+566
| +0.3% | +$26.2K |
|
|
PMT
929
PennyMac Mortgage Investment
PMT
$822M
| $8.11M | 0.01% |
378,362
+219,504
| +138% | +$4.79M |
|
|
SAGE
930
DELISTED
Sage Therapeutics
SAGE
| $8.03M | 0.01% |
+254,852
| New | +$7.38M |
|
931
Church & Dwight Co
CHD
$23.4B
| $8.02M | 0.01% |
228,584
+30
| +0% | +$1.02K |
|
|
TE
932
DELISTED
TECO ENERGY INC
TE
| $7.96M | 0.01% |
458,270
+27,886
| +6% | +$493K |
|
|
CSG
933
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.91M | 0.01% |
1,050,399
+108,780
| +12% | +$852K |
|
934
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.91M | 0.01% |
99,016
-2,004
| -2% | -$161K |
|
935
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $7.85M | 0.01% |
125,300
+980
| +0.8% | +$63.5K |
|
936
Ashland
ASH
$3.33B
| $7.7M | 0.01% |
151,144
+399
| +0.3% | +$20.8K |
|
937
Advance Auto Parts
AAP
$3.35B
| $7.69M | 0.01% |
59,016
+236
| +0.4% | +$30.9K |
|
938
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.68M | 0.01% |
106,503
+903
| +0.9% | +$59.3K |
|
939
MGM Resorts International
MGM
$11.4B
| $7.66M | 0.01% |
336,306
-393,413
| -54% | -$9.79M |
|
|
BMS
940
DELISTED
Bemis
BMS
| $7.66M | 0.01% |
201,405
-2,101
| -1% | -$83.7K |
|
941
ATI
ATI
$25.6B
| $7.64M | 0.01% |
205,884
+476
| +0.2% | +$20K |
|
942
SiriusXM
SIRI
$9.98B
| $7.6M | 0.01% |
217,739
+572
| +0.3% | +$20K |
|
943
Sixth Street Specialty
TSLX
$1.63B
| $7.59M | 0.01% |
474,273
+337,052
| +246% | +$6.28M |
|
944
Brunswick
BC
$5.13B
| $7.57M | 0.01% |
179,688
-150
| -0.1% | -$6.35K |
|
945
Highwoods Properties
HIW
$3.65B
| $7.57M | 0.01% |
194,581
-5,816
| -3% | -$243K |
|
|
LPT
946
DELISTED
Liberty Property Trust
LPT
| $7.57M | 0.01% |
227,564
-12,740
| -5% | -$457K |
|
947
Rithm Capital
RITM
$5.52B
| $7.55M | 0.01% |
647,627
+295,381
| +84% | +$3.67M |
|
948
Markel Group
MKL
$23.3B
| $7.44M | 0.01% |
11,689
| – | – |
|
949
Methanex
MEOH
$4.3B
| $7.39M | 0.01% |
110,409
+92,363
| +512% | +$6.11M |
|
|
TIVO
950
DELISTED
TIVO INC
TIVO
| $7.37M | 0.01% |
576,028
+6,818
| +1% | +$91.6K |
|
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.