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 | |
|---|---|---|---|---|---|---|
1201
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.98M | ﹤0.01% |
290,640
+1,453
| +0.5% | +$20K |
|
1202
iShares Core S&P 500 ETF
IVV
$878B
| $3.98M | ﹤0.01% |
20,069
+9,559
| +91% | +$1.9M |
|
1203
NVR
NVR
$16.5B
| $3.97M | ﹤0.01% |
3,512
-55
| -2% | -$63K |
|
1204
Applied Industrial Technologies
AIT
$12.8B
| $3.96M | ﹤0.01% |
86,767
| – | – |
|
1205
RenaissanceRe
RNR
$13.3B
| $3.96M | ﹤0.01% |
39,614
-23,119
| -37% | -$2.37M |
|
1206
Olin
OLN
$2.11B
| $3.96M | ﹤0.01% |
156,841
-190
| -0.1% | -$5.06K |
|
1207
Commercial Metals
CMC
$7.6B
| $3.94M | ﹤0.01% |
230,592
-2,596,067
| -92% | -$45.6M |
|
|
DGI
1208
DELISTED
DigitalGlobe Inc.
DGI
| $3.94M | ﹤0.01% |
138,115
| – | – |
|
1209
Nordson
NDSN
$16.6B
| $3.93M | ﹤0.01% |
51,664
-160
| -0.3% | -$12.5K |
|
|
BRSL
1210
Brightstar Lottery PLC
BRSL
$1.84B
| $3.93M | ﹤0.01% |
232,895
-2,818
| -1% | -$46.9K |
|
1211
Blackbaud
BLKB
$1.94B
| $3.92M | ﹤0.01% |
99,807
| – | – |
|
1212
Enterprise Products Partners
EPD
$82.3B
| $3.91M | ﹤0.01% |
97,098
-544
| -0.6% | -$21.3K |
|
1213
ScottsMiracle-Gro
SMG
$3.82B
| $3.91M | ﹤0.01% |
71,093
+39,990
| +129% | +$2.25M |
|
1214
Haemonetics
HAE
$3.89B
| $3.91M | ﹤0.01% |
111,900
| – | – |
|
1215
WaFd
WAFD
$2.72B
| $3.9M | ﹤0.01% |
191,570
-300
| -0.2% | -$6.41K |
|
|
EFII
1216
DELISTED
Electronics for Imaging
EFII
| $3.89M | ﹤0.01% |
88,120
-6,700
| -7% | -$299K |
|
1217
RLI Corp
RLI
$5.62B
| $3.88M | ﹤0.01% |
179,172
-4,200
| -2% | -$93.7K |
|
1218
Stratasys
SSYS
$679M
| $3.87M | ﹤0.01% |
32,073
+100
| +0.3% | +$11.3K |
|
1219
Semtech
SMTC
$11B
| $3.86M | ﹤0.01% |
142,155
-130
| -0.1% | -$3.27K |
|
1220
Douglas Emmett
DEI
$1.98B
| $3.85M | ﹤0.01% |
149,859
-23,577
| -14% | -$663K |
|
1221
Fair Isaac
FICO
$24.3B
| $3.83M | ﹤0.01% |
69,548
-170
| -0.2% | -$10K |
|
|
MWIV
1222
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.83M | ﹤0.01% |
25,790
| – | – |
|
|
WDR
1223
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.83M | ﹤0.01% |
74,024
-83,540
| -53% | -$4.65M |
|
|
CADE
1224
DELISTED
Cadence Bank
CADE
| $3.82M | ﹤0.01% |
189,849
-50
| -0% | -$1.09K |
|
|
DFT
1225
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.82M | ﹤0.01% |
141,212
+3,150
| +2% | +$87K |
|
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.