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 | |
|---|---|---|---|---|---|---|
1051
EPR Properties
EPR
$4.76B
| $5.38M | ﹤0.01% |
106,049
+244
| +0.2% | +$13.5K |
|
1052
Casey's General Stores
CASY
$32.2B
| $5.35M | ﹤0.01% |
74,621
-4,600
| -6% | -$319K |
|
1053
BlackRock TCP Capital
TCPC
$273M
| $5.33M | ﹤0.01% |
331,921
+224,821
| +210% | +$3.89M |
|
|
VAL
1054
DELISTED
Valspar
VAL
| $5.33M | ﹤0.01% |
67,462
| – | – |
|
1055
Alaska Air
ALK
$5.29B
| $5.32M | ﹤0.01% |
122,256
-30,260
| -20% | -$1.4M |
|
|
MBT
1056
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.32M | ﹤0.01% |
356,253
+80,650
| +29% | +$1.48M |
|
1057
The GEO Group
GEO
$4.13B
| $5.3M | ﹤0.01% |
+207,960
| New | +$5.06M |
|
|
CNL
1058
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.25M | ﹤0.01% |
109,004
-80
| -0.1% | -$4.43K |
|
1059
Manhattan Associates
MANH
$11.2B
| $5.24M | ﹤0.01% |
156,908
| – | – |
|
1060
Sensient Technologies
SXT
$5.26B
| $5.23M | ﹤0.01% |
99,883
-845
| -0.8% | -$46K |
|
|
HOLX
1061
DELISTED
Hologic
HOLX
| $5.18M | ﹤0.01% |
213,122
-1,235
| -0.6% | -$31.2K |
|
1062
Alliant Energy
LNT
$18.3B
| $5.18M | ﹤0.01% |
187,134
+12
| +0% | +$346 |
|
1063
Commault Systems
CVLT
$4.88B
| $5.18M | ﹤0.01% |
102,723
-160
| -0.2% | -$8.24K |
|
1064
Jack in the Box
JACK
$312M
| $5.17M | ﹤0.01% |
75,876
-7,000
| -8% | -$421K |
|
|
S
1065
DELISTED
Sprint Corporation
S
| $5.17M | ﹤0.01% |
814,848
+452
| +0.1% | +$3.08K |
|
1066
AXIS Capital
AXS
$7.68B
| $5.16M | ﹤0.01% |
109,104
-26,122
| -19% | -$1.21M |
|
1067
Gartner
IT
$10.1B
| $5.16M | ﹤0.01% |
70,242
+190
| +0.3% | +$13.8K |
|
1068
PRA Group
PRAA
$663M
| $5.15M | ﹤0.01% |
98,562
-3,585
| -4% | -$207K |
|
1069
Emcor
EME
$35.2B
| $5.14M | ﹤0.01% |
128,531
| – | – |
|
1070
Ingredion
INGR
$6.27B
| $5.09M | ﹤0.01% |
67,192
+4,420
| +7% | +$344K |
|
1071
MGIC Investment
MTG
$6.16B
| $5.08M | ﹤0.01% |
650,076
| – | – |
|
1072
Centene
CNC
$30.7B
| $5.07M | ﹤0.01% |
245,244
+102,540
| +72% | +$1.98M |
|
|
DCT
1073
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.07M | ﹤0.01% |
168,784
+115
| +0.1% | +$3.64K |
|
|
SFS
1074
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.05M | ﹤0.01% |
+350,000
| New | +$4.71M |
|
1075
EnerSys
ENS
$6.78B
| $5.05M | ﹤0.01% |
86,114
| – | – |
|
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.