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 | |
|---|---|---|---|---|---|---|
1276
Insulet
PODD
$11.5B
| $3.77M | ﹤0.01% |
113,021
-1,847,991
| -94% | -$62.4M |
|
|
AL
1277
DELISTED
Air Lease Corp
AL
| $3.77M | ﹤0.01% |
99,800
+24,411
| +32% | +$897K |
|
1278
First Citizens BancShares
FCNCA
$24.9B
| $3.77M | ﹤0.01% |
14,500
+1,200
| +9% | +$297K |
|
1279
Gentex
GNTX
$4.97B
| $3.75M | ﹤0.01% |
205,188
-5,570
| -3% | -$98.3K |
|
1280
CoreCivic
CXW
$2.96B
| $3.75M | ﹤0.01% |
93,235
-4,085
| -4% | -$161K |
|
1281
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.75M | ﹤0.01% |
291,886
| – | – |
|
|
STR
1282
DELISTED
QUESTAR CORP
STR
| $3.75M | ﹤0.01% |
157,221
-6,130
| -4% | -$150K |
|
1283
Service Corp International
SCI
$11.7B
| $3.74M | ﹤0.01% |
143,663
-3,664
| -2% | -$89.1K |
|
|
ALEX
1284
DELISTED
Alexander & Baldwin
ALEX
| $3.74M | ﹤0.01% |
86,569
+60
| +0.1% | +$2.38K |
|
1285
Texas Capital Bancshares
TCBI
$4.3B
| $3.73M | ﹤0.01% |
76,747
-1,800
| -2% | -$84.9K |
|
1286
Liberty Media Series A
FWONA
$22.5B
| $3.73M | ﹤0.01% |
143,978
-3,435
| -2% | -$85.9K |
|
|
AEL
1287
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.73M | ﹤0.01% |
127,947
| – | – |
|
1288
Monro
MNRO
$383M
| $3.72M | ﹤0.01% |
57,220
+1,000
| +2% | +$61.2K |
|
1289
InterDigital
IDCC
$7.87B
| $3.71M | ﹤0.01% |
73,177
-7,140
| -9% | -$370K |
|
|
WOOF
1290
DELISTED
VCA Inc.
WOOF
| $3.71M | ﹤0.01% |
67,715
-3,270
| -5% | -$171K |
|
|
BRS
1291
DELISTED
Bristow Group, Inc.
BRS
| $3.71M | ﹤0.01% |
68,148
| – | – |
|
1292
Sally Beauty Holdings
SBH
$1.43B
| $3.7M | ﹤0.01% |
107,580
-2,500
| -2% | -$80.8K |
|
|
PPLI
1293
People Inc
PPLI
$3.09B
| $3.7M | ﹤0.01% |
306,617
-36,930
| -11% | -$427K |
|
|
MDP
1294
DELISTED
Meredith Corporation
MDP
| $3.7M | ﹤0.01% |
66,298
| – | – |
|
|
PACW
1295
DELISTED
PacWest Bancorp
PACW
| $3.69M | ﹤0.01% |
78,807
-3,650
| -4% | -$165K |
|
1296
Sabra Healthcare REIT
SBRA
$5.34B
| $3.69M | ﹤0.01% |
111,165
+26,043
| +31% | +$845K |
|
|
EV
1297
DELISTED
Eaton Vance Corp.
EV
| $3.69M | ﹤0.01% |
88,500
-1,297
| -1% | -$53.7K |
|
|
LCI
1298
DELISTED
Lannett Company, Inc.
LCI
| $3.65M | ﹤0.01% |
13,490
| – | – |
|
|
ANN
1299
DELISTED
ANN INC
ANN
| $3.64M | ﹤0.01% |
88,719
-90
| -0.1% | -$3.29K |
|
1300
Adeia
ADEA
$2.94B
| $3.64M | ﹤0.01% |
341,474
| – | – |
|
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.