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 | |
|---|---|---|---|---|---|---|
926
Corpay
CPAY
$25B
| $8.83M | 0.01% |
58,480
-1,664
| -3% | -$246K |
|
|
DNB
927
DELISTED
Dun & Bradstreet
DNB
| $8.82M | 0.01% |
68,683
-5,726
| -8% | -$718K |
|
|
TE
928
DELISTED
TECO ENERGY INC
TE
| $8.76M | 0.01% |
451,492
-2,980
| -0.7% | -$60.2K |
|
|
SLXP
929
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.75M | 0.01% |
50,641
-23,571
| -32% | -$3.46M |
|
930
Workday
WDAY
$39.6B
| $8.73M | 0.01% |
103,410
+3,707
| +4% | +$313K |
|
931
Packaging Corp of America
PKG
$21.9B
| $8.63M | 0.01% |
110,438
+18,363
| +20% | +$1.46M |
|
932
Fidelity National Financial
FNF
$13.9B
| $8.62M | 0.01% |
337,919
-4,238
| -1% | -$107K |
|
|
LPT
933
DELISTED
Liberty Property Trust
LPT
| $8.58M | 0.01% |
240,395
+12,505
| +5% | +$476K |
|
934
Markel Group
MKL
$23.3B
| $8.57M | 0.01% |
11,149
-540
| -5% | -$390K |
|
935
Maximus
MMS
$3.17B
| $8.56M | 0.01% |
128,298
-6,513
| -5% | -$387K |
|
936
CubeSmart
CUBE
$9.39B
| $8.5M | 0.01% |
352,091
+20,557
| +6% | +$495K |
|
937
Pitney Bowes
PBI
$2.4B
| $8.44M | 0.01% |
362,032
-12,233
| -3% | -$285K |
|
|
MNDT
938
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.44M | 0.01% |
215,056
+158,699
| +282% | +$6.13M |
|
|
PCI
939
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.42M | 0.01% |
412,398
+89,690
| +28% | +$1.84M |
|
940
Alkermes
ALKS
$8.22B
| $8.4M | 0.01% |
137,820
+5,460
| +4% | +$373K |
|
|
JAH
941
DELISTED
JARDEN CORPORATION
JAH
| $8.39M | 0.01% |
158,625
-9,797
| -6% | -$494K |
|
|
SVC
942
Service Properties Trust
SVC
$1.04B
| $8.35M | 0.01% |
51,003
+3,606
| +8% | +$576K |
|
943
ResMed
RMD
$30.6B
| $8.31M | 0.01% |
115,731
-7,019
| -6% | -$456K |
|
944
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $8.3M | 0.01% |
125,974
+124
| +0.1% | +$8.03K |
|
945
Brunswick
BC
$5.13B
| $8.24M | 0.01% |
160,258
-10,030
| -6% | -$532K |
|
|
WIN
946
DELISTED
Windstream Holdings Inc
WIN
| $8.24M | 0.01% |
142,234
-1,021
| -0.7% | -$65.1K |
|
947
First Solar
FSLR
$22.7B
| $8.24M | 0.01% |
137,801
+5,620
| +4% | +$289K |
|
|
VMW
948
DELISTED
VMware, Inc
VMW
| $8.23M | 0.01% |
100,360
-1,008
| -1% | -$82.5K |
|
949
Telus
TU
$14.9B
| $8.21M | 0.01% |
494,314
-137,592
| -22% | -$2.38M |
|
950
America Movil
AMX
$76.1B
| $8.21M | 0.01% |
401,244
+54,406
| +16% | +$1.17M |
|
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.