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 | |
|---|---|---|---|---|---|---|
1251
Lennox International
LII
$14.4B
| $3.91M | ﹤0.01% |
34,982
-1,700
| -5% | -$175K |
|
|
PPS
1252
DELISTED
Post Properties
PPS
| $3.9M | ﹤0.01% |
68,417
+2,870
| +4% | +$169K |
|
|
MGLN
1253
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.89M | ﹤0.01% |
54,955
| – | – |
|
|
TARO
1254
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.89M | ﹤0.01% |
27,560
+6,670
| +32% | +$1.03M |
|
1255
FNB Corp
FNB
$6.73B
| $3.88M | ﹤0.01% |
295,608
| – | – |
|
1256
SPX Corp
SPXC
$11B
| $3.88M | ﹤0.01% |
181,411
+14,617
| +9% | +$314K |
|
|
DYAX
1257
DELISTED
DYAX CORPORATION
DYAX
| $3.86M | ﹤0.01% |
230,374
| – | – |
|
1258
NorthWestern Energy
NWE
$4.23B
| $3.86M | ﹤0.01% |
71,702
+10,000
| +16% | +$551K |
|
1259
CACI
CACI
$11B
| $3.86M | ﹤0.01% |
42,879
| – | – |
|
1260
Black Hills Corp
BKH
$5.42B
| $3.85M | ﹤0.01% |
76,260
-100
| -0.1% | -$5.04K |
|
1261
Delek US
DK
$4.16B
| $3.84M | ﹤0.01% |
96,700
| – | – |
|
|
ALE
1262
DELISTED
Allete
ALE
| $3.83M | ﹤0.01% |
72,677
| – | – |
|
1263
Outfront Media
OUT
$5.61B
| $3.83M | ﹤0.01% |
130,090
+56,428
| +77% | +$1.6M |
|
1264
ONE Gas
OGS
$4.87B
| $3.83M | ﹤0.01% |
88,500
+50
| +0.1% | +$2.14K |
|
1265
Tanger
SKT
$4.67B
| $3.81M | ﹤0.01% |
108,245
+6,353
| +6% | +$237K |
|
1266
TriplePoint Venture Growth BDC
TPVG
$184M
| $3.81M | ﹤0.01% |
269,718
+102,289
| +61% | +$1.49M |
|
|
AMRN
1267
Amarin Corp
AMRN
$299M
| $3.8M | ﹤0.01% |
81,182
+19,356
| +31% | +$591K |
|
|
BMS
1268
DELISTED
Bemis
BMS
| $3.8M | ﹤0.01% |
82,015
-16,537
| -17% | -$768K |
|
1269
EPAM Systems
EPAM
$5.51B
| $3.79M | ﹤0.01% |
61,900
| – | – |
|
1270
Post Holdings
POST
$4.14B
| $3.79M | ﹤0.01% |
123,574
+11,689
| +10% | +$357K |
|
1271
Group 1 Automotive
GPI
$3.42B
| $3.79M | ﹤0.01% |
43,864
| – | – |
|
|
EQC
1272
DELISTED
Equity Commonwealth
EQC
| $3.79M | ﹤0.01% |
142,639
+11,039
| +8% | +$290K |
|
|
NYRT
1273
DELISTED
New York REIT, Inc.
NYRT
| $3.78M | ﹤0.01% |
36,080
+1,407
| +4% | +$147K |
|
1274
Semtech
SMTC
$11B
| $3.78M | ﹤0.01% |
141,845
+20
| +0% | +$545 |
|
|
CBL
1275
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.78M | ﹤0.01% |
190,815
+8,838
| +5% | +$178K |
|
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.