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 | |
|---|---|---|---|---|---|---|
1101
Bank OZK
OZK
$5.6B
| $5.18M | ﹤0.01% |
140,276
+4,900
| +4% | +$174K |
|
|
BEAV
1102
DELISTED
B/E Aerospace Inc
BEAV
| $5.18M | ﹤0.01% |
81,378
-917
| -1% | -$56.3K |
|
1103
Enterprise Products Partners
EPD
$82.3B
| $5.16M | ﹤0.01% |
156,803
+620
| +0.4% | +$20.8K |
|
1104
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.16M | ﹤0.01% |
128,500
+23,400
| +22% | +$931K |
|
1105
Ally Financial
ALLY
$13.2B
| $5.15M | ﹤0.01% |
245,476
+27,991
| +13% | +$590K |
|
1106
Allegiant Air
ALGT
$2.64B
| $5.14M | ﹤0.01% |
26,756
-2,500
| -9% | -$448K |
|
1107
Wheaton Precious Metals
WPM
$49.5B
| $5.14M | ﹤0.01% |
270,460
+152,458
| +129% | +$3.24M |
|
1108
Essential Utilities
WTRG
$11.3B
| $5.13M | ﹤0.01% |
194,658
-6,890
| -3% | -$183K |
|
|
UIL
1109
DELISTED
UIL HOLDINGS
UIL
| $5.12M | ﹤0.01% |
99,545
+300
| +0.3% | +$14K |
|
|
BID
1110
DELISTED
Sotheby's
BID
| $5.11M | ﹤0.01% |
120,835
-4,664
| -4% | -$199K |
|
|
ARUN
1111
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.08M | ﹤0.01% |
207,305
-8,276
| -4% | -$167K |
|
1112
SEI Investments
SEIC
$12.4B
| $5.08M | ﹤0.01% |
115,139
-4,883
| -4% | -$205K |
|
1113
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5.07M | ﹤0.01% |
48,508
+2,970
| +7% | +$301K |
|
1114
Asbury Automotive
ABG
$4.31B
| $5.06M | ﹤0.01% |
60,921
| – | – |
|
|
WBC
1115
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.06M | ﹤0.01% |
41,154
-500
| -1% | -$54.3K |
|
1116
Ovintiv
OVV
$17.3B
| $5.03M | ﹤0.01% |
90,063
+29,236
| +48% | +$1.84M |
|
|
IDTI
1117
DELISTED
Integrated Device Technology I
IDTI
| $5.03M | ﹤0.01% |
251,038
-210
| -0.1% | -$4.13K |
|
1118
National Health Investors
NHI
$3.72B
| $5.02M | ﹤0.01% |
70,725
+7,938
| +13% | +$573K |
|
1119
Global Payments
GPN
$23B
| $5.02M | ﹤0.01% |
109,490
+6,000
| +6% | +$268K |
|
|
ABMD
1120
DELISTED
Abiomed Inc
ABMD
| $5M | ﹤0.01% |
69,898
+3,000
| +4% | +$163K |
|
|
MW
1121
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.98M | ﹤0.01% |
95,385
-1,900
| -2% | -$92.2K |
|
1122
Southern Copper
SCCO
$143B
| $4.97M | ﹤0.01% |
183,582
-54,911
| -23% | -$1.46M |
|
1123
KB Financial Group
KB
$41.4B
| $4.96M | ﹤0.01% |
141,200
-8,960
| -6% | -$306K |
|
|
XLS
1124
DELISTED
EXELIS INC COM STK
XLS
| $4.93M | ﹤0.01% |
202,318
-32,790
| -14% | -$700K |
|
1125
Cheesecake Factory
CAKE
$5.04B
| $4.93M | ﹤0.01% |
99,878
+26
| +0% | +$1.31K |
|
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.