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 | |
|---|---|---|---|---|---|---|
|
IM
1301
DELISTED
Ingram Micro
IM
| $3.47M | ﹤0.01% |
134,572
+750
| +0.6% | +$21.3K |
|
1302
Louisiana-Pacific
LPX
$5.06B
| $3.47M | ﹤0.01% |
255,194
-250
| -0.1% | -$3.54K |
|
|
THOR
1303
DELISTED
THORATEC CORPORATION
THOR
| $3.46M | ﹤0.01% |
129,573
-60
| -0% | -$1.7K |
|
1304
RPC Inc
RES
$1.24B
| $3.46M | ﹤0.01% |
157,375
+116,125
| +282% | +$2.6M |
|
1305
Lithia Motors
LAD
$8.47B
| $3.45M | ﹤0.01% |
45,600
-3,500
| -7% | -$310K |
|
|
KNGT
1306
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.44M | ﹤0.01% |
125,627
-8,200
| -6% | -$225K |
|
|
SJI
1307
DELISTED
South Jersey Industries, Inc.
SJI
| $3.43M | ﹤0.01% |
128,538
| – | – |
|
|
NUAN
1308
DELISTED
Nuance Communications, Inc.
NUAN
| $3.43M | ﹤0.01% |
256,819
+2,376
| +0.9% | +$35.3K |
|
1309
Cadence Design Systems
CDNS
$93.6B
| $3.43M | ﹤0.01% |
199,150
+100
| +0.1% | +$1.74K |
|
1310
Prestige Consumer Healthcare
PBH
$2.38B
| $3.42M | ﹤0.01% |
105,700
| – | – |
|
|
FCS
1311
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.42M | ﹤0.01% |
220,165
-470
| -0.2% | -$7.59K |
|
1312
Marriott Vacations Worldwide
VAC
$3.35B
| $3.42M | ﹤0.01% |
53,910
+5,800
| +12% | +$344K |
|
1313
HNI Corp
HNI
$3.24B
| $3.42M | ﹤0.01% |
94,935
-80
| -0.1% | -$3.01K |
|
|
HI
1314
DELISTED
Hillenbrand
HI
| $3.41M | ﹤0.01% |
110,349
| – | – |
|
|
PPS
1315
DELISTED
Post Properties
PPS
| $3.41M | ﹤0.01% |
66,397
-610
| -0.9% | -$33K |
|
1316
XPO
XPO
$23.5B
| $3.41M | ﹤0.01% |
261,486
+40,190
| +18% | +$439K |
|
1317
Chemed
CHE
$7.07B
| $3.4M | ﹤0.01% |
33,093
-3,500
| -10% | -$355K |
|
|
TPH
1318
DELISTED
Tri Pointe Homes
TPH
| $3.4M | ﹤0.01% |
+263,134
| New | +$3.74M |
|
1319
Cboe Global Markets
CBOE
$32.5B
| $3.4M | ﹤0.01% |
63,528
-72,995
| -53% | -$3.73M |
|
1320
Opko Health
OPK
$985M
| $3.4M | ﹤0.01% |
399,483
| – | – |
|
1321
White Mountains Insurance
WTM
$5.2B
| $3.39M | ﹤0.01% |
5,386
-50
| -0.9% | -$31.2K |
|
1322
Enviri
NVRI
$623M
| $3.39M | ﹤0.01% |
158,447
-110
| -0.1% | -$2.73K |
|
|
EQC
1323
DELISTED
Equity Commonwealth
EQC
| $3.39M | ﹤0.01% |
131,940
+4,447
| +3% | +$118K |
|
1324
TD Synnex
SNX
$20.4B
| $3.39M | ﹤0.01% |
104,792
| – | – |
|
1325
Capitol Federal Financial
CFFN
$1.09B
| $3.38M | ﹤0.01% |
286,086
-9,900
| -3% | -$119K |
|
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.