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 | |
|---|---|---|---|---|---|---|
1026
Casey's General Stores
CASY
$32.2B
| $6.29M | 0.01% |
69,821
-1,500
| -2% | -$135K |
|
1027
United Therapeutics
UTHR
$25.8B
| $6.21M | 0.01% |
36,040
-500
| -1% | -$76.2K |
|
1028
Prosperity Bancshares
PB
$8.97B
| $6.15M | 0.01% |
117,255
| – | – |
|
|
THS
1029
DELISTED
Treehouse Foods
THS
| $6.15M | 0.01% |
72,370
+20
| +0% | +$1.73K |
|
1030
LKQ Corp
LKQ
$5.68B
| $6.14M | 0.01% |
240,351
-5,043,034
| -95% | -$131M |
|
|
RAD
1031
DELISTED
Rite Aid Corporation
RAD
| $6.14M | 0.01% |
35,340
+2,120
| +6% | +$330K |
|
1032
Curtiss-Wright
CW
$26.7B
| $6.05M | ﹤0.01% |
81,797
| – | – |
|
|
GRA
1033
DELISTED
W.R. Grace & Co.
GRA
| $6.02M | ﹤0.01% |
60,911
-2,905
| -5% | -$277K |
|
1034
Fair Isaac
FICO
$24.3B
| $6.02M | ﹤0.01% |
67,848
-100
| -0.1% | -$8.04K |
|
|
IPXL
1035
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.02M | ﹤0.01% |
128,349
+300
| +0.2% | +$11.9K |
|
|
FEIC
1036
DELISTED
FEI COMPANY
FEIC
| $5.99M | ﹤0.01% |
78,417
-100
| -0.1% | -$8K |
|
1037
Cracker Barrel
CBRL
$1.26B
| $5.98M | ﹤0.01% |
39,317
-19,100
| -33% | -$2.7M |
|
1038
Gartner
IT
$10.1B
| $5.97M | ﹤0.01% |
71,152
-19,597
| -22% | -$1.62M |
|
1039
Generac Holdings
GNRC
$11.6B
| $5.96M | ﹤0.01% |
122,400
| – | – |
|
1040
Ziff Davis
ZD
$1.96B
| $5.96M | ﹤0.01% |
104,291
| – | – |
|
1041
Omega Healthcare
OHI
$15.1B
| $5.94M | ﹤0.01% |
146,305
+10,791
| +8% | +$447K |
|
|
HUB.B
1042
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.91M | ﹤0.01% |
53,894
-2,276
| -4% | -$250K |
|
|
HR
1043
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.9M | ﹤0.01% |
212,257
+8,577
| +4% | +$244K |
|
1044
MSCI
MSCI
$41.6B
| $5.87M | ﹤0.01% |
95,687
-1,250,300
| -93% | -$69.8M |
|
1045
BCE
BCE
$20.2B
| $5.84M | ﹤0.01% |
137,858
-4,800
| -3% | -$214K |
|
1046
Moog Inc Class A
MOG.A
$12.4B
| $5.83M | ﹤0.01% |
77,685
| – | – |
|
1047
MGIC Investment
MTG
$6.16B
| $5.83M | ﹤0.01% |
605,376
-300
| -0% | -$2.75K |
|
1048
Sensient Technologies
SXT
$5.26B
| $5.82M | ﹤0.01% |
84,533
-1,750
| -2% | -$109K |
|
|
1049
Canadian Pacific Kansas City
CP
$78.1B
| $5.82M | ﹤0.01% |
158,860
-7,230,955
| -98% | -$267M |
|
1050
American Eagle Outfitters
AEO
$2.88B
| $5.8M | ﹤0.01% |
339,625
-5,950
| -2% | -$90.7K |
|
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.