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 | |
|---|---|---|---|---|---|---|
1026
Community Health Systems
CYH
$393M
| $5.91M | 0.01% |
130,507
-11,398
| -8% | -$474K |
|
|
THS
1027
DELISTED
Treehouse Foods
THS
| $5.9M | 0.01% |
73,273
| – | – |
|
|
GRA
1028
DELISTED
W.R. Grace & Co.
GRA
| $5.82M | ﹤0.01% |
64,036
-2,650
| -4% | -$254K |
|
|
PCI
1029
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.79M | ﹤0.01% |
257,908
+4,600
| +2% | +$106K |
|
1030
Workday
WDAY
$39.6B
| $5.77M | ﹤0.01% |
69,972
+1,093
| +2% | +$93.3K |
|
1031
Curtiss-Wright
CW
$26.7B
| $5.75M | ﹤0.01% |
87,297
| – | – |
|
1032
Bausch Health
BHC
$2.58B
| $5.71M | ﹤0.01% |
43,450
-106,489
| -71% | -$12.7M |
|
1033
Alkermes
ALKS
$8.22B
| $5.7M | ﹤0.01% |
132,860
-3,840
| -3% | -$172K |
|
1034
DexCom
DXCM
$31.5B
| $5.69M | ﹤0.01% |
569,172
| – | – |
|
|
VRN
1035
DELISTED
Veren
VRN
| $5.69M | ﹤0.01% |
170,030
-12,963
| -7% | -$479K |
|
1036
BCE
BCE
$20.2B
| $5.66M | ﹤0.01% |
132,111
+11,162
| +9% | +$499K |
|
|
HSNI
1037
DELISTED
HSN, Inc.
HSNI
| $5.65M | ﹤0.01% |
92,131
-95,210
| -51% | -$5.6M |
|
1038
Moog Inc Class A
MOG.A
$12.4B
| $5.63M | ﹤0.01% |
82,285
| – | – |
|
1039
Diamondback Energy
FANG
$57.1B
| $5.62M | ﹤0.01% |
75,192
+3,792
| +5% | +$307K |
|
1040
First American
FAF
$7.66B
| $5.6M | ﹤0.01% |
206,505
+103
| +0% | +$2.87K |
|
1041
Tyler Technologies
TYL
$12.7B
| $5.6M | ﹤0.01% |
63,351
-4,600
| -7% | -$415K |
|
1042
Packaging Corp of America
PKG
$21.9B
| $5.59M | ﹤0.01% |
87,521
+639
| +0.7% | +$42.9K |
|
1043
Deluxe
DLX
$1.18B
| $5.54M | ﹤0.01% |
100,508
-150
| -0.1% | -$8.64K |
|
1044
ManpowerGroup
MAN
$2.44B
| $5.52M | ﹤0.01% |
78,803
+179
| +0.2% | +$14K |
|
1045
Nektar Therapeutics
NKTR
$2.39B
| $5.52M | ﹤0.01% |
30,494
+8,513
| +39% | +$1.63M |
|
1046
Sun Life Financial
SLF
$46B
| $5.51M | ﹤0.01% |
151,593
-1,599
| -1% | -$60.1K |
|
|
LSI
1047
DELISTED
Life Storage, Inc.
LSI
| $5.49M | ﹤0.01% |
110,810
+224
| +0.2% | +$11.5K |
|
1048
Sunstone Hotel Investors
SHO
$2.19B
| $5.49M | ﹤0.01% |
397,359
+22,702
| +6% | +$329K |
|
1049
Darling Ingredients
DAR
$9.64B
| $5.43M | ﹤0.01% |
296,247
-5,940
| -2% | -$115K |
|
1050
PhenixFIN
PFX
| $5.4M | ﹤0.01% |
22,875
-1,554
| -6% | -$398K |
|
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.