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 | |
|---|---|---|---|---|---|---|
|
ACC
1076
DELISTED
American Campus Communities, Inc.
ACC
| $5.53M | ﹤0.01% |
128,999
+6,494
| +5% | +$278K |
|
|
CNL
1077
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.52M | ﹤0.01% |
101,304
-50
| -0% | -$2.72K |
|
|
SJR
1078
DELISTED
Shaw Communications Inc.
SJR
| $5.51M | ﹤0.01% |
245,407
-13,495
| -5% | -$321K |
|
|
LTM
1079
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.5M | ﹤0.01% |
77,568
-936
| -1% | -$56.3K |
|
1080
Albemarle
ALB
$13.9B
| $5.45M | ﹤0.01% |
103,139
+27,995
| +37% | +$1.53M |
|
1081
Brinker International
EAT
$9.17B
| $5.44M | ﹤0.01% |
88,364
-683
| -0.8% | -$41.1K |
|
1082
EnerSys
ENS
$6.78B
| $5.41M | ﹤0.01% |
84,214
| – | – |
|
1083
Neurocrine Biosciences
NBIX
$16.8B
| $5.4M | ﹤0.01% |
136,046
+10,200
| +8% | +$365K |
|
1084
Restaurant Brands International
QSR
$25.7B
| $5.38M | ﹤0.01% |
139,974
+13,649
| +11% | +$544K |
|
1085
ACI Worldwide
ACIW
$5.83B
| $5.36M | ﹤0.01% |
247,562
-10
| -0% | -$199 |
|
1086
iShares US Real Estate ETF
IYR
$4.66B
| $5.35M | ﹤0.01% |
67,478
+622
| +0.9% | +$49.8K |
|
|
THOR
1087
DELISTED
THORATEC CORPORATION
THOR
| $5.32M | ﹤0.01% |
126,963
-2,330
| -2% | -$88.9K |
|
1088
Innoviva
INVA
$1.55B
| $5.3M | ﹤0.01% |
337,125
+80,042
| +31% | +$1.21M |
|
|
WLL
1089
DELISTED
Whiting Petroleum Corporation
WLL
| $5.3M | ﹤0.01% |
572
+44
| +8% | +$446K |
|
|
ATHN
1090
DELISTED
Athenahealth, Inc.
ATHN
| $5.28M | ﹤0.01% |
44,256
-350
| -0.8% | -$46.6K |
|
|
QLIK
1091
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.27M | ﹤0.01% |
169,350
| – | – |
|
1092
PRA Group
PRAA
$663M
| $5.26M | ﹤0.01% |
96,762
| – | – |
|
1093
Opko Health
OPK
$985M
| $5.25M | ﹤0.01% |
370,209
-18,074
| -5% | -$235K |
|
|
UMPQ
1094
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.24M | ﹤0.01% |
305,203
-5,080
| -2% | -$83.8K |
|
|
MDSO
1095
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.23M | ﹤0.01% |
106,700
| – | – |
|
|
WNR
1096
DELISTED
Western Refining Inc
WNR
| $5.23M | ﹤0.01% |
105,828
-270
| -0.3% | -$11.3K |
|
1097
Trimble
TRMB
$13.2B
| $5.22M | ﹤0.01% |
207,019
-2,251
| -1% | -$57.7K |
|
1098
Idacorp
IDA
$8.27B
| $5.21M | ﹤0.01% |
82,871
+2,350
| +3% | +$151K |
|
1099
First Industrial Realty Trust
FR
$8.73B
| $5.2M | ﹤0.01% |
242,625
+9,578
| +4% | +$205K |
|
1100
Huntington Ingalls Industries
HII
$12.9B
| $5.19M | ﹤0.01% |
37,045
+2,129
| +6% | +$274K |
|
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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.