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 | |
|---|---|---|---|---|---|---|
|
MDSO
1101
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.83M | ﹤0.01% |
109,000
| – | – |
|
1102
Incyte
INCY
$24.2B
| $4.82M | ﹤0.01% |
98,342
-17,430
| -15% | -$874K |
|
|
KS
1103
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.82M | ﹤0.01% |
172,463
+455
| +0.3% | +$13.8K |
|
1104
Ally Financial
ALLY
$13.2B
| $4.81M | ﹤0.01% |
207,869
+28,069
| +16% | +$670K |
|
|
DRC
1105
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.81M | ﹤0.01% |
58,443
-7,070
| -11% | -$475K |
|
1106
Reliance Steel & Aluminium
RS
$20.7B
| $4.8M | ﹤0.01% |
70,230
-30
| -0% | -$2.13K |
|
1107
Williams-Sonoma
WSM
$26.9B
| $4.78M | ﹤0.01% |
143,684
-72,014
| -33% | -$2.49M |
|
1108
Enovis
ENOV
$1.68B
| $4.77M | ﹤0.01% |
48,683
+1,621
| +3% | +$182K |
|
1109
Idexx Laboratories
IDXX
$44.1B
| $4.76M | ﹤0.01% |
80,880
-468
| -0.6% | -$29.6K |
|
|
BMR
1110
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.76M | ﹤0.01% |
235,892
-2,288,225
| -91% | -$49.7M |
|
1111
Archrock
AROC
$6.27B
| $4.76M | ﹤0.01% |
107,503
| – | – |
|
1112
ACI Worldwide
ACIW
$5.83B
| $4.75M | ﹤0.01% |
252,942
-390
| -0.2% | -$7.32K |
|
1113
SPX Corp
SPXC
$11B
| $4.74M | ﹤0.01% |
200,246
+39,103
| +24% | +$1.02M |
|
1114
RPM International
RPM
$13.7B
| $4.73M | ﹤0.01% |
103,343
+20
| +0% | +$917 |
|
1115
EastGroup Properties
EGP
$11.2B
| $4.73M | ﹤0.01% |
78,037
+116
| +0.1% | +$7.37K |
|
1116
Ziff Davis
ZD
$1.96B
| $4.72M | ﹤0.01% |
110,080
-6,555
| -6% | -$291K |
|
|
X
1117
DELISTED
US Steel
X
| $4.71M | ﹤0.01% |
120,242
-170,448
| -59% | -$5.97M |
|
|
CLR
1118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.7M | ﹤0.01% |
70,749
+699
| +1% | +$52.1K |
|
|
CYT
1119
DELISTED
CYTEC INDS INC
CYT
| $4.7M | ﹤0.01% |
99,326
-9,816
| -9% | -$503K |
|
1120
Crown Holdings
CCK
$12.8B
| $4.69M | ﹤0.01% |
105,406
+541
| +0.5% | +$26K |
|
|
TIME
1121
DELISTED
Time Inc.
TIME
| $4.69M | ﹤0.01% |
200,047
-7,244
| -3% | -$174K |
|
|
EGN
1122
DELISTED
Energen
EGN
| $4.68M | ﹤0.01% |
64,755
-147
| -0.2% | -$11.8K |
|
1123
Idacorp
IDA
$8.27B
| $4.68M | ﹤0.01% |
87,221
-80
| -0.1% | -$4.4K |
|
1124
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $4.67M | ﹤0.01% |
+138,706
| New | +$4.53M |
|
|
ARUN
1125
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.67M | ﹤0.01% |
216,188
-19,800
| -8% | -$389K |
|
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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.