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 | |
|---|---|---|---|---|---|---|
|
VRE
1226
DELISTED
Veris Residential
VRE
| $4.1M | ﹤0.01% |
212,495
+11,175
| +6% | +$216K |
|
1227
Mueller Industries
MLI
$14.7B
| $4.09M | ﹤0.01% |
452,720
| – | – |
|
|
AXE
1228
DELISTED
Anixter International Inc
AXE
| $4.08M | ﹤0.01% |
53,549
-568,795
| -91% | -$44.4M |
|
|
ABCO
1229
DELISTED
Advisory Board Co
ABCO
| $4.07M | ﹤0.01% |
76,424
| – | – |
|
1230
Hilltop Holdings
HTH
$2.26B
| $4.07M | ﹤0.01% |
209,184
+41,962
| +25% | +$798K |
|
|
CRZO
1231
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.06M | ﹤0.01% |
81,827
+9,500
| +13% | +$445K |
|
1232
NVR
NVR
$16.5B
| $4.05M | ﹤0.01% |
3,051
-27
| -0.9% | -$35.3K |
|
|
RPAI
1233
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.05M | ﹤0.01% |
252,786
+14,490
| +6% | +$243K |
|
|
B
1234
DELISTED
Barnes Group Inc.
B
| $4.03M | ﹤0.01% |
99,562
| – | – |
|
1235
Marriott Vacations Worldwide
VAC
$3.35B
| $4.03M | ﹤0.01% |
49,720
-1,110
| -2% | -$85.9K |
|
|
LVNTA
1236
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.02M | ﹤0.01% |
95,767
-191,889
| -67% | -$7.45M |
|
|
CHMT
1237
DELISTED
Chemtura Corporation
CHMT
| $4.01M | ﹤0.01% |
147,125
-34,675
| -19% | -$857K |
|
1238
G-III Apparel Group
GIII
$1.54B
| $4.01M | ﹤0.01% |
71,212
| – | – |
|
1239
Darling Ingredients
DAR
$9.64B
| $4.01M | ﹤0.01% |
286,028
-4,019
| -1% | -$66.1K |
|
|
CADE
1240
DELISTED
Cadence Bank
CADE
| $3.98M | ﹤0.01% |
171,559
-60
| -0% | -$1.31K |
|
1241
XPO
XPO
$23.5B
| $3.97M | ﹤0.01% |
252,523
-8,963
| -3% | -$130K |
|
1242
Jack Henry & Associates
JKHY
$10.9B
| $3.97M | ﹤0.01% |
56,741
-750
| -1% | -$49.1K |
|
1243
Madison Square Garden
MSGS
$9.48B
| $3.96M | ﹤0.01% |
65,640
-10,515
| -14% | -$578K |
|
1244
Nordson
NDSN
$16.6B
| $3.96M | ﹤0.01% |
50,564
-650
| -1% | -$49.3K |
|
1245
Chemed
CHE
$7.07B
| $3.95M | ﹤0.01% |
33,093
| – | – |
|
1246
TD Synnex
SNX
$20.4B
| $3.94M | ﹤0.01% |
101,992
| – | – |
|
1247
Teleflex
TFX
$6.05B
| $3.94M | ﹤0.01% |
32,600
-1,500
| -4% | -$174K |
|
|
PCH
1248
DELISTED
PotlatchDeltic
PCH
| $3.94M | ﹤0.01% |
98,278
+515
| +0.5% | +$20.9K |
|
|
EGN
1249
DELISTED
Energen
EGN
| $3.93M | ﹤0.01% |
59,608
-2,373
| -4% | -$153K |
|
1250
Domino's
DPZ
$11.5B
| $3.92M | ﹤0.01% |
38,932
-566
| -1% | -$56.9K |
|
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.