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 | |
|---|---|---|---|---|---|---|
1151
Douglas Emmett
DEI
$1.98B
| $4.66M | ﹤0.01% |
156,238
+6,579
| +4% | +$191K |
|
|
CHSP
1152
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.64M | ﹤0.01% |
137,113
+42,520
| +45% | +$1.52M |
|
1153
Manulife Financial
MFC
$73.9B
| $4.61M | ﹤0.01% |
271,531
-35,924
| -12% | -$618K |
|
|
CVG
1154
DELISTED
Convergys
CVG
| $4.6M | ﹤0.01% |
201,035
-452,612
| -69% | -$9.57M |
|
|
WCN
1155
Waste Connections
WCN
$42.2B
| $4.6M | ﹤0.01% |
143,238
-3,690
| -3% | -$113K |
|
|
HME
1156
DELISTED
HOME PROPERTIES, INC
HME
| $4.59M | ﹤0.01% |
66,236
+3,026
| +5% | +$209K |
|
1157
Acadia Realty Trust
AKR
$3.09B
| $4.58M | ﹤0.01% |
131,260
+18,860
| +17% | +$657K |
|
1158
Equity Lifestyle Properties
ELS
$12.6B
| $4.58M | ﹤0.01% |
166,530
+10,824
| +7% | +$297K |
|
1159
Hancock Whitney
HWC
$6.2B
| $4.55M | ﹤0.01% |
152,528
-180
| -0.1% | -$5.15K |
|
1160
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.52M | ﹤0.01% |
47,790
+3,719
| +8% | +$354K |
|
1161
East-West Bancorp
EWBC
$17.9B
| $4.52M | ﹤0.01% |
111,659
-5,080
| -4% | -$199K |
|
|
HCC
1162
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.5M | ﹤0.01% |
79,392
-3,590
| -4% | -$199K |
|
1163
Littelfuse
LFUS
$11.2B
| $4.5M | ﹤0.01% |
45,256
-1,000
| -2% | -$97.7K |
|
1164
Steven Madden
SHOO
$3.37B
| $4.49M | ﹤0.01% |
177,302
-4,050
| -2% | -$94.7K |
|
1165
Minerals Technologies
MTX
$2.36B
| $4.48M | ﹤0.01% |
61,280
| – | – |
|
|
INFN
1166
DELISTED
Infinera Corporation Common Stock
INFN
| $4.47M | ﹤0.01% |
227,481
| – | – |
|
|
OA
1167
DELISTED
Orbital ATK, Inc.
OA
| $4.46M | ﹤0.01% |
58,201
+13,532
| +30% | +$1.28M |
|
1168
Howard Hughes
HHH
$3.81B
| $4.46M | ﹤0.01% |
30,176
-6,126
| -17% | -$806K |
|
|
ANAC
1169
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.43M | ﹤0.01% |
76,590
+30,740
| +67% | +$1.31M |
|
1170
RenaissanceRe
RNR
$13.3B
| $4.43M | ﹤0.01% |
44,377
-673
| -1% | -$67.3K |
|
|
AMSG
1171
DELISTED
Amsurg Corp
AMSG
| $4.42M | ﹤0.01% |
71,802
| – | – |
|
|
DFT
1172
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.41M | ﹤0.01% |
134,822
+5,720
| +4% | +$193K |
|
1173
Lithia Motors
LAD
$8.47B
| $4.39M | ﹤0.01% |
44,200
| – | – |
|
1174
Trinity Industries
TRN
$2.49B
| $4.39M | ﹤0.01% |
171,764
-3,417
| -2% | -$74.7K |
|
|
CTB
1175
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.38M | ﹤0.01% |
102,344
-11,200
| -10% | -$414K |
|
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.