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 | |
|---|---|---|---|---|---|---|
1126
Donaldson
DCI
$10.9B
| $4.64M | ﹤0.01% |
114,233
-11,030
| -9% | -$449K |
|
1127
Cheesecake Factory
CAKE
$5.04B
| $4.63M | ﹤0.01% |
101,852
-10,150
| -9% | -$455K |
|
1128
Primerica
PRI
$9.98B
| $4.63M | ﹤0.01% |
96,027
-120
| -0.1% | -$5.8K |
|
1129
iShares US Real Estate ETF
IYR
$4.66B
| $4.61M | ﹤0.01% |
66,660
+217
| +0.3% | +$15.7K |
|
|
QGENF
1130
DELISTED
QIAGEN NV
QGENF
| $4.61M | ﹤0.01% |
202,584
+100
| +0% | +$2.28K |
|
|
ROC
1131
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.61M | ﹤0.01% |
60,309
-3,036
| -5% | -$243K |
|
|
CBI
1132
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.61M | ﹤0.01% |
79,667
+608
| +0.8% | +$38.3K |
|
1133
Viasat
VSAT
$10.6B
| $4.6M | ﹤0.01% |
83,505
| – | – |
|
|
MW
1134
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.59M | ﹤0.01% |
97,285
| – | – |
|
1135
Jones Lang LaSalle
JLL
$16.3B
| $4.59M | ﹤0.01% |
36,355
-30
| -0.1% | -$3.9K |
|
1136
Howard Hughes
HHH
$3.81B
| $4.59M | ﹤0.01% |
32,116
+147
| +0.5% | +$21.5K |
|
1137
Portland General Electric
POR
$5.8B
| $4.59M | ﹤0.01% |
142,968
| – | – |
|
|
BRS
1138
DELISTED
Bristow Group, Inc.
BRS
| $4.58M | ﹤0.01% |
68,148
| – | – |
|
1139
MarketAxess Holdings
MKTX
$5.71B
| $4.57M | ﹤0.01% |
73,939
-5,000
| -6% | -$282K |
|
|
AVIV
1140
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.56M | ﹤0.01% |
173,114
+7,618
| +5% | +$214K |
|
1141
Liberty Media Series A
FWONA
$22.5B
| $4.56M | ﹤0.01% |
189,941
-715,271
| -79% | -$17.6M |
|
|
CRZO
1142
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.55M | ﹤0.01% |
84,627
| – | – |
|
1143
New Mountain Finance
NMFC
$651M
| $4.54M | ﹤0.01% |
309,336
-71,285
| -19% | -$1.07M |
|
|
AXLL
1144
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.54M | ﹤0.01% |
126,700
| – | – |
|
1145
Texas Capital Bancshares
TCBI
$4.3B
| $4.53M | ﹤0.01% |
78,547
| – | – |
|
|
CNVR
1146
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.51M | ﹤0.01% |
131,607
-260
| -0.2% | -$7.09K |
|
1147
NNN REIT
NNN
$9.04B
| $4.5M | ﹤0.01% |
130,255
-6,828
| -5% | -$250K |
|
|
PL
1148
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.5M | ﹤0.01% |
64,828
-50
| -0.1% | -$3.47K |
|
|
AIRM
1149
DELISTED
Air Methods Corp
AIRM
| $4.49M | ﹤0.01% |
80,811
| – | – |
|
|
ACC
1150
DELISTED
American Campus Communities, Inc.
ACC
| $4.49M | ﹤0.01% |
123,115
-6,616
| -5% | -$256K |
|
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.