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 | |
|---|---|---|---|---|---|---|
|
SGEN
1126
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.91M | ﹤0.01% |
139,010
+69,074
| +99% | +$2.36M |
|
1127
Haemonetics
HAE
$3.89B
| $4.91M | ﹤0.01% |
109,300
| – | – |
|
|
RC
1128
Ready Capital
RC
$258M
| $4.91M | ﹤0.01% |
275,215
+58,885
| +27% | +$1.04M |
|
1129
Acadia Pharmaceuticals
ACAD
$4.43B
| $4.9M | ﹤0.01% |
150,400
+400
| +0.3% | +$13.7K |
|
1130
Viasat
VSAT
$10.6B
| $4.9M | ﹤0.01% |
82,205
| – | – |
|
|
MDCO
1131
DELISTED
Medicines Co
MDCO
| $4.89M | ﹤0.01% |
174,677
+14,110
| +9% | +$396K |
|
|
SKX
1132
DELISTED
Skechers
SKX
| $4.89M | ﹤0.01% |
203,967
| – | – |
|
1133
AXIS Capital
AXS
$7.68B
| $4.86M | ﹤0.01% |
94,136
-13,533
| -13% | -$689K |
|
1134
RPM International
RPM
$13.7B
| $4.84M | ﹤0.01% |
100,803
-1,660
| -2% | -$80.3K |
|
|
WGL
1135
DELISTED
Wgl Holdings
WGL
| $4.83M | ﹤0.01% |
85,641
-10,320
| -11% | -$567K |
|
1136
Rayonier
RYN
$6.55B
| $4.82M | ﹤0.01% |
196,961
+3,007
| +2% | +$76.5K |
|
|
PNY
1137
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.81M | ﹤0.01% |
130,429
-2,200
| -2% | -$84K |
|
1138
Celldex Therapeutics
CLDX
$2.99B
| $4.81M | ﹤0.01% |
11,499
| – | – |
|
1139
Primerica
PRI
$9.98B
| $4.76M | ﹤0.01% |
93,577
-200
| -0.2% | -$10.4K |
|
1140
EastGroup Properties
EGP
$11.2B
| $4.75M | ﹤0.01% |
79,006
+2,669
| +3% | +$168K |
|
|
HSNI
1141
DELISTED
HSN, Inc.
HSNI
| $4.75M | ﹤0.01% |
69,561
-4,450
| -6% | -$313K |
|
1142
Portland General Electric
POR
$5.8B
| $4.74M | ﹤0.01% |
127,868
| – | – |
|
|
PPO
1143
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.74M | ﹤0.01% |
80,500
-6,900
| -8% | -$357K |
|
1144
Medallion Financial
MFIN
$229M
| $4.71M | ﹤0.01% |
509,031
-172,120
| -25% | -$1.71M |
|
|
BLUE
1145
DELISTED
bluebird bio
BLUE
| $4.71M | ﹤0.01% |
3,013
+296
| +11% | +$391K |
|
1146
Graham Holdings Company
GHC
$5.1B
| $4.71M | ﹤0.01% |
7,424
-545
| -7% | -$322K |
|
1147
ScottsMiracle-Gro
SMG
$3.82B
| $4.71M | ﹤0.01% |
70,043
-600
| -0.8% | -$39.1K |
|
1148
HNI Corp
HNI
$3.24B
| $4.69M | ﹤0.01% |
84,985
-150
| -0.2% | -$7.69K |
|
1149
Texas Roadhouse
TXRH
$13.5B
| $4.68M | ﹤0.01% |
128,576
| – | – |
|
1150
Dick's Sporting Goods
DKS
$17.5B
| $4.68M | ﹤0.01% |
82,049
-3,056
| -4% | -$168K |
|
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.