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 |
TWX
Time Warner Inc
TWX
|
+$582M |
| 2 |
Delta Air Lines
DAL
|
+$278M |
| 3 |
Cisco
CSCO
|
+$262M |
| 4 |
Valero Energy
VLO
|
+$251M |
| 5 |
Medtronic
MDT
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$631M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$297M |
| 4 |
Walmart Inc
WMT
|
+$287M |
| 5 |
Pfizer
PFE
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Haemonetics
HAE
$3.58B
| $4.09M | ﹤0.01% |
109,300
-2,600
| -2% | -$95.2K |
|
1227
RLI Corp
RLI
$5.68B
| $4.09M | ﹤0.01% |
165,572
-13,600
| -8% | -$321K |
|
1228
Madison Square Garden
MSGS
$9.54B
| $4.09M | ﹤0.01% |
76,155
+7,571
| +11% | +$381K |
|
|
ELME
1229
Elme Communities
ELME
$132M
| $4.07M | ﹤0.01% |
147,294
-300
| -0.2% | -$8.15K |
|
1230
Visteon
VC
$2.77B
| $4.07M | ﹤0.01% |
38,060
+752
| +2% | +$72.6K |
|
|
IPXL
1231
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.06M | ﹤0.01% |
128,049
+12,700
| +11% | +$372K |
|
1232
Franklin Electric
FELE
$4.67B
| $4.05M | ﹤0.01% |
107,996
+3,180
| +3% | +$117K |
|
1233
Black Hills Corp
BKH
$5.73B
| $4.05M | ﹤0.01% |
76,360
-1,700
| -2% | -$89.5K |
|
|
MENT
1234
DELISTED
Mentor Graphics Corp
MENT
| $4.03M | ﹤0.01% |
183,916
-330
| -0.2% | -$6.96K |
|
1235
Equity Lifestyle Properties
ELS
$12.8B
| $4.01M | ﹤0.01% |
155,706
-1,020
| -0.7% | -$24.5K |
|
|
WNR
1236
DELISTED
Western Refining Inc
WNR
| $4.01M | ﹤0.01% |
106,098
+95
| +0.1% | +$3.93K |
|
|
ALE
1237
DELISTED
Allete
ALE
| $4.01M | ﹤0.01% |
72,677
| – | – |
|
1238
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.01M | ﹤0.01% |
44,071
+1,795
| +4% | +$157K |
|
1239
Nu Skin
NUS
$247M
| $4M | ﹤0.01% |
91,536
-110,495
| -55% | -$4.88M |
|
1240
Nordson
NDSN
$16.5B
| $3.99M | ﹤0.01% |
51,214
-450
| -0.9% | -$34.2K |
|
1241
TD Synnex
SNX
$19.4B
| $3.99M | ﹤0.01% |
101,992
-2,800
| -3% | -$96.9K |
|
|
RPAI
1242
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.98M | ﹤0.01% |
238,296
-530
| -0.2% | -$8.35K |
|
1243
Zurn Elkay Water Solutions
ZWS
$8.07B
| $3.97M | ﹤0.01% |
291,886
+1,246
| +0.4% | +$16.5K |
|
|
PVTB
1244
DELISTED
PrivateBancorp Inc
PVTB
| $3.96M | ﹤0.01% |
118,720
-2,900
| -2% | -$90.6K |
|
|
EGN
1245
DELISTED
Energen
EGN
| $3.95M | ﹤0.01% |
61,981
-2,774
| -4% | -$176K |
|
1246
FNB Corp
FNB
$6.78B
| $3.94M | ﹤0.01% |
295,608
-7,100
| -2% | -$89.3K |
|
|
CTB
1247
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.93M | ﹤0.01% |
113,544
-12,900
| -10% | -$406K |
|
|
QGENF
1248
DELISTED
QIAGEN NV
QGENF
| $3.93M | ﹤0.01% |
167,584
-35,000
| -17% | -$821K |
|
1249
Group 1 Automotive
GPI
$3.94B
| $3.93M | ﹤0.01% |
43,864
-1,100
| -2% | -$92.3K |
|
1250
MDU Resources
MDU
$4.44B
| $3.93M | ﹤0.01% |
439,964
-33,560
| -7% | -$324K |
|
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AllianceBernstein's Q4 2014 Portfolio in Review
As of Q4 2014, AllianceBernstein held 3,529 positions worth $120B, up 1.4% from $119B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein withdrew a net $4.15B in Q4 2014, closing 99 positions and reducing 1,835 holdings. Its most notable exit was URS CORP, an estimated $99.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, AllianceBernstein opened a new position in iShares Core MSCI EAFE ETF worth $93.9M.
- AllianceBernstein's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 1,697,056 shares worth $93.9M.
- AllianceBernstein added most to Time Warner Inc in Q4 2014, an estimated $582M increase.
- AllianceBernstein's biggest Q4 2014 reduction was American Express, cutting an estimated $631M.
- AllianceBernstein fully exited URS CORP in Q4 2014, selling an estimated $99.4M.
- AllianceBernstein's ten largest holdings make up 14% of its $120B portfolio in Q4 2014.
- AllianceBernstein opened 124 new positions and closed 99 in Q4 2014.
- AllianceBernstein's portfolio value rose 1.4% quarter-over-quarter to $120B.
Based on AllianceBernstein's 13F filing for Q4 2014, filed 13 Feb 2015.