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 | |
|---|---|---|---|---|---|---|
|
JNS
1176
DELISTED
Janus Capital Group Inc
JNS
| $4.38M | ﹤0.01% |
254,890
-24,350
| -9% | -$416K |
|
|
POLY
1177
DELISTED
Plantronics, Inc.
POLY
| $4.38M | ﹤0.01% |
82,690
-100
| -0.1% | -$5.12K |
|
1178
Helix Energy Solutions
HLX
$1.4B
| $4.37M | ﹤0.01% |
291,971
+10,810
| +4% | +$183K |
|
1179
Healthcare Services Group
HCSG
$1.6B
| $4.37M | ﹤0.01% |
135,914
-2,326
| -2% | -$75.1K |
|
1180
Sinclair Inc
SBGI
$992M
| $4.36M | ﹤0.01% |
138,700
| – | – |
|
1181
Agnico Eagle Mines
AEM
$73.6B
| $4.35M | ﹤0.01% |
156,665
+40,422
| +35% | +$1.24M |
|
1182
United Bankshares
UBSI
$6.63B
| $4.34M | ﹤0.01% |
115,620
| – | – |
|
1183
RLI Corp
RLI
$5.62B
| $4.34M | ﹤0.01% |
165,572
| – | – |
|
1184
Sonoco
SON
$5.57B
| $4.34M | ﹤0.01% |
95,439
-5,008
| -5% | -$227K |
|
|
MENT
1185
DELISTED
Mentor Graphics Corp
MENT
| $4.33M | ﹤0.01% |
180,106
-3,810
| -2% | -$89.2K |
|
|
HMHC
1186
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.32M | ﹤0.01% |
183,900
| – | – |
|
|
TIME
1187
DELISTED
Time Inc.
TIME
| $4.31M | ﹤0.01% |
191,940
-4,761
| -2% | -$114K |
|
1188
Ciena
CIEN
$53.4B
| $4.31M | ﹤0.01% |
222,992
-4,250
| -2% | -$84.7K |
|
1189
New Jersey Resources
NJR
$5.84B
| $4.29M | ﹤0.01% |
138,268
| – | – |
|
|
FCE.A
1190
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.29M | ﹤0.01% |
167,917
+7,370
| +5% | +$181K |
|
1191
Boston Beer
SAM
$1.91B
| $4.27M | ﹤0.01% |
15,974
-455
| -3% | -$132K |
|
1192
Hain Celestial
HAIN
$45M
| $4.26M | ﹤0.01% |
66,566
-80,839
| -55% | -$4.78M |
|
|
DGI
1193
DELISTED
DigitalGlobe Inc.
DGI
| $4.26M | ﹤0.01% |
125,115
-10,000
| -7% | -$312K |
|
1194
Owens Corning
OC
$11.2B
| $4.26M | ﹤0.01% |
98,207
-4,100
| -4% | -$163K |
|
1195
Antero Resources
AR
$11.1B
| $4.26M | ﹤0.01% |
120,627
-1,125
| -0.9% | -$42.2K |
|
1196
Cathay General Bancorp
CATY
$4.22B
| $4.23M | ﹤0.01% |
148,709
-50
| -0% | -$1.29K |
|
|
ELME
1197
Elme Communities
ELME
$143M
| $4.23M | ﹤0.01% |
152,960
+5,666
| +4% | +$160K |
|
|
CLNY
1198
DELISTED
Colony Capital, Inc.
CLNY
| $4.23M | ﹤0.01% |
163,049
+3,100
| +2% | +$77.7K |
|
1199
Jabil
JBL
$33B
| $4.22M | ﹤0.01% |
180,721
-2,381,933
| -93% | -$51.9M |
|
|
SVU
1200
DELISTED
SUPERVALU Inc.
SVU
| $4.22M | ﹤0.01% |
51,894
-1,509
| -3% | -$108K |
|
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.