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 | |
|---|---|---|---|---|---|---|
1201
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.22M | ﹤0.01% |
83,400
| – | – |
|
1202
Olin
OLN
$2.11B
| $4.22M | ﹤0.01% |
131,791
-200
| -0.2% | -$5.36K |
|
|
ITC
1203
DELISTED
ITC HOLDINGS CORP
ITC
| $4.22M | ﹤0.01% |
112,829
-1,498
| -1% | -$59.4K |
|
|
RYL
1204
DELISTED
RYLAND GROUP INC
RYL
| $4.22M | ﹤0.01% |
86,515
| – | – |
|
|
DRC
1205
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.21M | ﹤0.01% |
52,343
-5,650
| -10% | -$458K |
|
|
NUVA
1206
DELISTED
NuVasive, Inc.
NUVA
| $4.2M | ﹤0.01% |
91,362
| – | – |
|
|
NE
1207
DELISTED
Noble Corporation
NE
| $4.2M | ﹤0.01% |
293,847
-4,945
| -2% | -$80.2K |
|
1208
AGCO
AGCO
$7.15B
| $4.18M | ﹤0.01% |
87,704
-3,551
| -4% | -$166K |
|
|
RAX
1209
DELISTED
Rackspace Hosting Inc
RAX
| $4.18M | ﹤0.01% |
80,992
-1,144
| -1% | -$56.2K |
|
|
FNGN
1210
DELISTED
Financial Engines, Inc.
FNGN
| $4.17M | ﹤0.01% |
99,800
| – | – |
|
|
TPH
1211
DELISTED
Tri Pointe Homes
TPH
| $4.16M | ﹤0.01% |
269,834
| – | – |
|
1212
WaFd
WAFD
$2.72B
| $4.16M | ﹤0.01% |
190,970
-250
| -0.1% | -$5.27K |
|
1213
Avis
CAR
$4.86B
| $4.16M | ﹤0.01% |
70,484
-1,050
| -1% | -$64.1K |
|
|
BDBD
1214
DELISTED
BOULDER BRANDS INC
BDBD
| $4.16M | ﹤0.01% |
436,281
+124,357
| +40% | +$1.27M |
|
1215
Prestige Consumer Healthcare
PBH
$2.38B
| $4.16M | ﹤0.01% |
96,900
| – | – |
|
1216
National Fuel Gas
NFG
$7.82B
| $4.14M | ﹤0.01% |
68,662
-2,980
| -4% | -$191K |
|
|
ADVS
1217
DELISTED
Advent Software Inc
ADVS
| $4.13M | ﹤0.01% |
93,540
| – | – |
|
|
ACH
1218
Accendra Health
ACH
$237M
| $4.12M | ﹤0.01% |
121,855
| – | – |
|
|
SWFT
1219
DELISTED
Swift Transportation Company
SWFT
| $4.12M | ﹤0.01% |
158,400
| – | – |
|
1220
Alerian MLP ETF
AMLP
$13B
| $4.12M | ﹤0.01% |
49,734
-8,872
| -15% | -$749K |
|
1221
Commault Systems
CVLT
$4.88B
| $4.12M | ﹤0.01% |
94,273
-100
| -0.1% | -$4.61K |
|
|
B
1222
Barrick Mining
B
$61.5B
| $4.12M | ﹤0.01% |
376,469
-1,544,947
| -80% | -$18.3M |
|
1223
Franklin Electric
FELE
$4.63B
| $4.11M | ﹤0.01% |
107,856
-140
| -0.1% | -$5.02K |
|
1224
H.B. Fuller
FUL
$2.97B
| $4.11M | ﹤0.01% |
95,796
-3,000
| -3% | -$128K |
|
1225
Reliance Steel & Aluminium
RS
$20.7B
| $4.1M | ﹤0.01% |
67,085
-2,845
| -4% | -$160K |
|
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.