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 | |
|---|---|---|---|---|---|---|
976
Manhattan Associates
MANH
$11.2B
| $7.6M | 0.01% |
150,228
+1,000
| +0.7% | +$48.2K |
|
977
Belden
BDC
$4.85B
| $7.59M | 0.01% |
81,104
-4,000
| -5% | -$345K |
|
|
CHMI
978
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $7.58M | 0.01% |
429,682
+59,602
| +16% | +$1.05M |
|
979
United Natural Foods
UNFI
$3.08B
| $7.55M | 0.01% |
98,000
+50
| +0.1% | +$3.92K |
|
980
SiriusXM
SIRI
$9.98B
| $7.5M | 0.01% |
196,458
-4,123
| -2% | -$155K |
|
981
Cooper Companies
COO
$14.1B
| $7.44M | 0.01% |
158,760
-2,780
| -2% | -$117K |
|
|
OCR
982
DELISTED
OMNICARE INC
OCR
| $7.32M | 0.01% |
94,928
-3,838
| -4% | -$292K |
|
983
Blackstone Mortgage Trust
BXMT
$2.45B
| $7.31M | 0.01% |
257,790
-38,191
| -13% | -$1.1M |
|
984
EPR Properties
EPR
$4.76B
| $7.27M | 0.01% |
121,110
+5,661
| +5% | +$348K |
|
985
Liberty Media Series C
FWONK
$24.6B
| $7.24M | 0.01% |
267,840
-10,356
| -4% | -$272K |
|
986
Genworth Financial
GNW
$3.76B
| $7.23M | 0.01% |
989,529
-24,740
| -2% | -$188K |
|
|
LSI
987
DELISTED
Life Storage, Inc.
LSI
| $7.18M | 0.01% |
114,639
+3,814
| +3% | +$237K |
|
|
ISBC
988
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.17M | 0.01% |
612,235
| – | – |
|
989
Saic
SAIC
$4.95B
| $7.14M | 0.01% |
139,063
+46,963
| +51% | +$2.46M |
|
990
Herc Holdings
HRI
$5.02B
| $7.12M | 0.01% |
109,431
-1,292
| -1% | -$86.3K |
|
991
Jack in the Box
JACK
$312M
| $7.11M | 0.01% |
74,076
+800
| +1% | +$72.5K |
|
992
Transocean
RIG
$5.89B
| $7.08M | 0.01% |
484,122
-1,169
| -0.2% | -$18.9K |
|
993
Arch Capital
ACGL
$34.3B
| $7.06M | 0.01% |
343,830
-22,290
| -6% | -$446K |
|
994
Vail Resorts
MTN
$5.32B
| $7.04M | 0.01% |
68,020
| – | – |
|
|
FLG
995
Flagstar Bank National Association
FLG
$5.93B
| $7.01M | 0.01% |
139,754
-5,242
| -4% | -$255K |
|
|
DYN
996
DELISTED
Dynegy, Inc.
DYN
| $7.01M | 0.01% |
222,968
+25,210
| +13% | +$720K |
|
997
Encompass Health
EHC
$11B
| $7M | 0.01% |
198,498
| – | – |
|
998
First American
FAF
$7.66B
| $6.91M | 0.01% |
193,772
-9,330
| -5% | -$325K |
|
999
Westlake Corp
WLK
$9.03B
| $6.88M | 0.01% |
95,644
+8,690
| +10% | +$557K |
|
|
BEE
1000
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.87M | 0.01% |
552,958
+38,685
| +8% | +$507K |
|
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.