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 | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
951
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.2M | 0.01% |
317,404
| – | – |
|
952
WEX
WEX
$6.37B
| $8.17M | 0.01% |
76,096
-1,100
| -1% | -$111K |
|
|
FLIR
953
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.13M | 0.01% |
259,989
+840
| +0.3% | +$26.5K |
|
954
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $8.04M | 0.01% |
352,630
-5,310
| -1% | -$124K |
|
955
West Pharmaceutical
WST
$24B
| $8.04M | 0.01% |
133,508
-1,700
| -1% | -$90.6K |
|
956
Sixth Street Specialty
TSLX
$1.63B
| $8.03M | 0.01% |
466,699
-10,028
| -2% | -$176K |
|
|
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
| $8.01M | 0.01% |
164,112
-4,199
| -2% | -$209K |
|
958
Cousins Properties
CUZ
$5.19B
| $7.98M | 0.01% |
266,615
+7,418
| +3% | +$229K |
|
|
Y
959
DELISTED
Alleghany Corp
Y
| $7.98M | 0.01% |
16,378
-648
| -4% | -$303K |
|
|
DHC
960
Diversified Healthcare Trust
DHC
$2.15B
| $7.97M | 0.01% |
362,612
+48,016
| +15% | +$1.07M |
|
961
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.97M | 0.01% |
99,395
+322
| +0.3% | +$25.8K |
|
|
TW
962
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.88M | 0.01% |
59,654
-2,301
| -4% | -$288K |
|
963
Ashland
ASH
$3.33B
| $7.88M | 0.01% |
126,558
-23,335
| -16% | -$1.41M |
|
964
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $7.84M | 0.01% |
98,800
-426,400
| -81% | -$34.1M |
|
965
Steris
STE
$22.3B
| $7.76M | 0.01% |
110,442
-1,750
| -2% | -$115K |
|
966
HEICO Corp
HEI
$49.8B
| $7.75M | 0.01% |
309,937
| – | – |
|
967
Tyler Technologies
TYL
$12.7B
| $7.74M | 0.01% |
64,176
+20
| +0% | +$2.29K |
|
968
ATI
ATI
$25.6B
| $7.72M | 0.01% |
257,199
+53,559
| +26% | +$1.66M |
|
|
JOY
969
DELISTED
Joy Global Inc
JOY
| $7.71M | 0.01% |
196,757
-4,344
| -2% | -$184K |
|
970
Teledyne Technologies
TDY
$30.4B
| $7.71M | 0.01% |
72,218
+1,513
| +2% | +$152K |
|
|
AMTD
971
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.69M | 0.01% |
206,365
-64,441
| -24% | -$2.29M |
|
972
Hercules Capital
HTGC
$3.07B
| $7.63M | 0.01% |
566,144
+9,630
| +2% | +$141K |
|
973
Reinsurance Group of America
RGA
$15.5B
| $7.63M | 0.01% |
81,892
-1,540
| -2% | -$136K |
|
|
CXP
974
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.63M | 0.01% |
282,330
-585,839
| -67% | -$15M |
|
975
T-Mobile US
TMUS
$185B
| $7.62M | 0.01% |
240,566
-6,316
| -3% | -$197K |
|
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.