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 | |
|---|---|---|---|---|---|---|
|
FSGI
1251
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $3.7M | ﹤0.01% |
1,867,267
+750,189
| +67% | +$1.5M |
|
1252
Global Payments
GPN
$23B
| $3.7M | ﹤0.01% |
105,790
-940
| -0.9% | -$33.6K |
|
|
CIVI
1253
DELISTED
Civitas Resources
CIVI
| $3.68M | ﹤0.01% |
579
-47
| -8% | -$305K |
|
1254
UMB Financial
UMBF
$11.1B
| $3.67M | ﹤0.01% |
67,341
| – | – |
|
1255
Huntington Ingalls Industries
HII
$12.9B
| $3.67M | ﹤0.01% |
35,216
-4,640
| -12% | -$457K |
|
|
MDCO
1256
DELISTED
Medicines Co
MDCO
| $3.66M | ﹤0.01% |
164,167
+31,780
| +24% | +$807K |
|
|
ANN
1257
DELISTED
ANN INC
ANN
| $3.66M | ﹤0.01% |
88,959
-7,290
| -8% | -$288K |
|
1258
Texas Roadhouse
TXRH
$13.5B
| $3.66M | ﹤0.01% |
131,376
| – | – |
|
1259
Glacier Bancorp
GBCI
$6.42B
| $3.65M | ﹤0.01% |
141,338
| – | – |
|
|
STR
1260
DELISTED
QUESTAR CORP
STR
| $3.65M | ﹤0.01% |
163,871
-270
| -0.2% | -$6.22K |
|
1261
The Greenbrier Companies
GBX
$1.52B
| $3.65M | ﹤0.01% |
49,700
| – | – |
|
|
AVNR
1262
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.64M | ﹤0.01% |
305,700
+47,600
| +18% | +$325K |
|
|
PPO
1263
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.64M | ﹤0.01% |
93,600
-1,848
| -2% | -$80.6K |
|
1264
Franklin Electric
FELE
$4.63B
| $3.64M | ﹤0.01% |
104,816
| – | – |
|
|
PVTB
1265
DELISTED
PrivateBancorp Inc
PVTB
| $3.64M | ﹤0.01% |
121,620
| – | – |
|
1266
FNB Corp
FNB
$6.73B
| $3.63M | ﹤0.01% |
302,708
| – | – |
|
|
CTB
1267
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.63M | ﹤0.01% |
126,444
| – | – |
|
1268
Visteon
VC
$2.79B
| $3.63M | ﹤0.01% |
37,308
-4,842
| -11% | -$485K |
|
1269
Cimpress
CMPR
$2.39B
| $3.62M | ﹤0.01% |
66,100
| – | – |
|
1270
Sinclair Inc
SBGI
$992M
| $3.62M | ﹤0.01% |
138,700
| – | – |
|
1271
Allegiant Air
ALGT
$2.64B
| $3.62M | ﹤0.01% |
29,256
-800
| -3% | -$98K |
|
|
SFLY
1272
DELISTED
Shutterfly, Inc.
SFLY
| $3.61M | ﹤0.01% |
74,145
+10,000
| +16% | +$488K |
|
|
CVD
1273
DELISTED
COVANCE INC.
CVD
| $3.61M | ﹤0.01% |
45,888
-90
| -0.2% | -$7.64K |
|
|
UIL
1274
DELISTED
UIL HOLDINGS
UIL
| $3.6M | ﹤0.01% |
101,645
| – | – |
|
|
AMSG
1275
DELISTED
Amsurg Corp
AMSG
| $3.59M | ﹤0.01% |
71,802
+10,400
| +17% | +$519K |
|
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.