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 | |
|---|---|---|---|---|---|---|
976
Imperial Oil
IMO
$62.7B
| $6.61M | 0.01% |
139,591
+29,558
| +27% | +$1.52M |
|
|
JAH
977
DELISTED
JARDEN CORPORATION
JAH
| $6.59M | 0.01% |
164,493
-495
| -0.3% | -$19.4K |
|
978
Antero Resources
AR
$11.1B
| $6.58M | 0.01% |
119,975
-17
| -0% | -$988 |
|
|
SJR
979
DELISTED
Shaw Communications Inc.
SJR
| $6.58M | 0.01% |
267,985
+41,777
| +18% | +$1.05M |
|
980
AutoNation
AN
$7.11B
| $6.58M | 0.01% |
130,706
+15,757
| +14% | +$863K |
|
981
Woodward
WWD
$21.3B
| $6.52M | 0.01% |
136,941
-150
| -0.1% | -$7.59K |
|
982
1st Source
SRCE
$2.16B
| $6.52M | 0.01% |
251,749
+168,164
| +201% | +$4.52M |
|
983
Kelly Services Class A
KELYA
$514M
| $6.49M | 0.01% |
414,292
+24,820
| +6% | +$411K |
|
|
BRP
984
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $6.49M | 0.01% |
343,494
-54,360
| -14% | -$1.08M |
|
985
Alexandria Real Estate Equities
ARE
$8.97B
| $6.48M | 0.01% |
87,914
-1,952
| -2% | -$152K |
|
986
Cracker Barrel
CBRL
$1.26B
| $6.48M | 0.01% |
62,807
+22,000
| +54% | +$2.2M |
|
|
HUB.B
987
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.48M | 0.01% |
53,759
-2,610
| -5% | -$316K |
|
988
W.P. Carey
WPC
$16.8B
| $6.48M | 0.01% |
103,691
-1,695
| -2% | -$111K |
|
989
West Pharmaceutical
WST
$24B
| $6.46M | 0.01% |
144,408
| – | – |
|
990
Trimble
TRMB
$13.2B
| $6.44M | 0.01% |
211,165
+1,075
| +0.5% | +$34.9K |
|
|
RFMD
991
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.43M | 0.01% |
557,351
-2,330
| -0.4% | -$26.2K |
|
992
Ovintiv
OVV
$17.3B
| $6.4M | 0.01% |
60,142
+1,205
| +2% | +$133K |
|
|
SVC
993
Service Properties Trust
SVC
$1.04B
| $6.39M | 0.01% |
47,941
+664
| +1% | +$96.1K |
|
|
AHRT
994
AH Realty Trust
AHRT
$529M
| $6.38M | 0.01% |
703,212
-45,940
| -6% | -$438K |
|
|
FEIC
995
DELISTED
FEI COMPANY
FEIC
| $6.38M | 0.01% |
84,627
-90
| -0.1% | -$7.57K |
|
|
ACRE
996
Ares Commercial Real Estate
ACRE
$236M
| $6.36M | 0.01% |
544,134
+428,985
| +373% | +$5.33M |
|
|
UMPQ
997
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.33M | 0.01% |
384,106
-623,574
| -62% | -$10.7M |
|
998
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.31M | 0.01% |
119,802
-66,214
| -36% | -$3.49M |
|
999
Raymond James Financial
RJF
$33.8B
| $6.3M | 0.01% |
176,340
-68,024
| -28% | -$2.38M |
|
|
ISBC
1000
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.3M | 0.01% |
621,735
+61,600
| +11% | +$651K |
|
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.