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 | |
|---|---|---|---|---|---|---|
1051
Idexx Laboratories
IDXX
$44.1B
| $5.8M | ﹤0.01% |
75,040
-3,840
| -5% | -$299K |
|
1052
Factset
FDS
$9.36B
| $5.79M | ﹤0.01% |
36,402
+1,691
| +5% | +$253K |
|
1053
Pediatrix Medical
MD
$2.18B
| $5.79M | ﹤0.01% |
79,814
-1,980
| -2% | -$138K |
|
1054
Ryman Hospitality Properties
RHP
$8.43B
| $5.76M | ﹤0.01% |
94,595
+950
| +1% | +$55.1K |
|
|
ESV
1055
DELISTED
Ensco Rowan plc
ESV
| $5.71M | ﹤0.01% |
67,754
-533
| -0.8% | -$56.1K |
|
1056
Radian Group
RDN
$5.18B
| $5.7M | ﹤0.01% |
339,472
-1,800
| -0.5% | -$29.3K |
|
1057
Diamondback Energy
FANG
$57.1B
| $5.68M | ﹤0.01% |
73,892
-1,300
| -2% | -$90.2K |
|
1058
OGE Energy
OGE
$9.78B
| $5.67M | ﹤0.01% |
179,291
-7,770
| -4% | -$261K |
|
1059
MarketAxess Holdings
MKTX
$5.71B
| $5.66M | ﹤0.01% |
68,239
-4,400
| -6% | -$348K |
|
|
BERY
1060
DELISTED
Berry Global Group, Inc.
BERY
| $5.65M | ﹤0.01% |
169,884
| – | – |
|
|
BMR
1061
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.64M | ﹤0.01% |
249,085
+16,813
| +7% | +$386K |
|
|
WWAV
1062
DELISTED
The WhiteWave Foods Company
WWAV
| $5.63M | ﹤0.01% |
127,073
-3,876
| -3% | -$148K |
|
1063
Euronet Worldwide
EEFT
$2.72B
| $5.62M | ﹤0.01% |
95,637
| – | – |
|
1064
Alliant Energy
LNT
$18.3B
| $5.61M | ﹤0.01% |
178,014
-8,358
| -4% | -$272K |
|
1065
RH
RH
$3.13B
| $5.6M | ﹤0.01% |
56,500
| – | – |
|
1066
The GEO Group
GEO
$4.13B
| $5.6M | ﹤0.01% |
192,060
| – | – |
|
1067
Nektar Therapeutics
NKTR
$2.39B
| $5.6M | ﹤0.01% |
33,916
+12,085
| +55% | +$2.48M |
|
1068
Williams-Sonoma
WSM
$26.9B
| $5.59M | ﹤0.01% |
140,254
-2,030
| -1% | -$80.5K |
|
|
IHS
1069
DELISTED
IHS INC CL-A COM STK
IHS
| $5.59M | ﹤0.01% |
49,118
-499
| -1% | -$57.6K |
|
1070
Crown Holdings
CCK
$12.8B
| $5.58M | ﹤0.01% |
103,329
-1,697
| -2% | -$84.4K |
|
|
GARS
1071
DELISTED
Garrison Capital Inc.
GARS
| $5.57M | ﹤0.01% |
374,055
+57,583
| +18% | +$847K |
|
1072
Cboe Global Markets
CBOE
$32.5B
| $5.57M | ﹤0.01% |
97,006
-4,722
| -5% | -$294K |
|
|
KS
1073
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.57M | ﹤0.01% |
169,555
+496
| +0.3% | +$15.8K |
|
|
CEB
1074
DELISTED
CEB Inc.
CEB
| $5.55M | ﹤0.01% |
69,543
-100
| -0.1% | -$7.53K |
|
|
VAL
1075
DELISTED
Valspar
VAL
| $5.54M | ﹤0.01% |
65,962
-900
| -1% | -$77.4K |
|
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.