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 | |
|---|---|---|---|---|---|---|
1226
Brookfield
BN
$104B
| $3.81M | ﹤0.01% |
362,071
+4,737
| +1% | +$51K |
|
|
VRE
1227
DELISTED
Veris Residential
VRE
| $3.81M | ﹤0.01% |
199,580
-105,956
| -35% | -$2.21M |
|
|
WBC
1228
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.81M | ﹤0.01% |
41,891
-14,523
| -26% | -$1.47M |
|
1229
Ciena
CIEN
$53.4B
| $3.81M | ﹤0.01% |
227,592
-17,387
| -7% | -$341K |
|
1230
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.8M | ﹤0.01% |
153,400
| – | – |
|
1231
Hain Celestial
HAIN
$45M
| $3.79M | ﹤0.01% |
74,102
+10,294
| +16% | +$479K |
|
1232
Sonoco
SON
$5.57B
| $3.79M | ﹤0.01% |
96,338
-78,797
| -45% | -$3.22M |
|
1233
Acuity Brands
AYI
$9.83B
| $3.78M | ﹤0.01% |
32,149
+20
| +0.1% | +$2.36K |
|
1234
Cathay General Bancorp
CATY
$4.22B
| $3.78M | ﹤0.01% |
152,259
-130
| -0.1% | -$3.35K |
|
|
MENT
1235
DELISTED
Mentor Graphics Corp
MENT
| $3.78M | ﹤0.01% |
184,246
-13,630
| -7% | -$291K |
|
|
SAFM
1236
DELISTED
Sanderson Farms Inc
SAFM
| $3.77M | ﹤0.01% |
42,834
| – | – |
|
1237
Dick's Sporting Goods
DKS
$17.5B
| $3.76M | ﹤0.01% |
85,787
-1,633,300
| -95% | -$72.7M |
|
1238
MasTec
MTZ
$21.1B
| $3.76M | ﹤0.01% |
122,716
| – | – |
|
|
PCH
1239
DELISTED
PotlatchDeltic
PCH
| $3.76M | ﹤0.01% |
93,447
+61
| +0.1% | +$2.54K |
|
1240
AptarGroup
ATR
$8.55B
| $3.75M | ﹤0.01% |
61,869
-140
| -0.2% | -$8.9K |
|
1241
Worthington Enterprises
WOR
$2.75B
| $3.75M | ﹤0.01% |
163,522
-259
| -0.2% | -$6.44K |
|
|
ELME
1242
Elme Communities
ELME
$143M
| $3.75M | ﹤0.01% |
147,594
-5,567
| -4% | -$149K |
|
|
BTU
1243
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.74M | ﹤0.01% |
20,144
-17,955
| -47% | -$4.08M |
|
1244
Patterson-UTI
PTEN
$3.98B
| $3.74M | ﹤0.01% |
114,927
-15,210
| -12% | -$517K |
|
1245
Black Hills Corp
BKH
$5.42B
| $3.74M | ﹤0.01% |
78,060
-80
| -0.1% | -$4.29K |
|
1246
3D Systems Corp
DDD
$431M
| $3.72M | ﹤0.01% |
80,251
+850
| +1% | +$44.3K |
|
|
HMSY
1247
DELISTED
HMS Holdings Corp.
HMSY
| $3.71M | ﹤0.01% |
197,007
-160
| -0.1% | -$3.24K |
|
1248
Golub Capital BDC
GBDC
$3.34B
| $3.71M | ﹤0.01% |
237,603
-45,988
| -16% | -$764K |
|
1249
Teck Resources
TECK
$29.6B
| $3.7M | ﹤0.01% |
195,128
+9,821
| +5% | +$223K |
|
|
HME
1250
DELISTED
HOME PROPERTIES, INC
HME
| $3.7M | ﹤0.01% |
63,570
-3,504
| -5% | -$221K |
|
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.