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 | |
|---|---|---|---|---|---|---|
1326
Matsons
MATX
$6.13B
| $3.49M | ﹤0.01% |
82,780
-2,500
| -3% | -$94.9K |
|
1327
Wintrust Financial
WTFC
$10.8B
| $3.49M | ﹤0.01% |
73,206
| – | – |
|
1328
A.O. Smith
AOS
$8.17B
| $3.48M | ﹤0.01% |
106,064
-9,536
| -8% | -$290K |
|
1329
Papa John's
PZZA
$984M
| $3.48M | ﹤0.01% |
56,332
+7,600
| +16% | +$474K |
|
1330
Novartis
NVS
$297B
| $3.48M | ﹤0.01% |
39,372
+4,940
| +14% | +$438K |
|
1331
Kite Realty
KRG
$5.81B
| $3.48M | ﹤0.01% |
123,478
+6,917
| +6% | +$201K |
|
|
EXAS
1332
DELISTED
Exact Sciences
EXAS
| $3.48M | ﹤0.01% |
157,900
+2,200
| +1% | +$55.8K |
|
|
WAGE
1333
DELISTED
WageWorks, Inc.
WAGE
| $3.48M | ﹤0.01% |
65,188
| – | – |
|
|
AIRM
1334
DELISTED
Air Methods Corp
AIRM
| $3.47M | ﹤0.01% |
74,561
-1,800
| -2% | -$82.4K |
|
1335
iShares MSCI Turkey ETF
TUR
$200M
| $3.47M | ﹤0.01% |
74,839
+11,469
| +18% | +$587K |
|
1336
UMB Financial
UMBF
$11.1B
| $3.47M | ﹤0.01% |
65,641
| – | – |
|
1337
Glacier Bancorp
GBCI
$6.42B
| $3.44M | ﹤0.01% |
136,838
-4,500
| -3% | -$111K |
|
|
DOOR
1338
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.44M | ﹤0.01% |
51,100
| – | – |
|
1339
Telefônica Brasil
VIV
$20.6B
| $3.43M | ﹤0.01% |
224,275
+193,298
| +624% | +$3.42M |
|
|
CLVS
1340
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.43M | ﹤0.01% |
46,200
-500
| -1% | -$35.3K |
|
|
CBI
1341
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.43M | ﹤0.01% |
69,605
-4,648
| -6% | -$195K |
|
|
OPLN
1342
Openlane
OPLN
$4.21B
| $3.43M | ﹤0.01% |
238,776
-22,193
| -9% | -$301K |
|
1343
New York Times
NYT
$12.1B
| $3.43M | ﹤0.01% |
249,110
-100
| -0% | -$1.34K |
|
|
FSP
1344
Franklin Street Properties
FSP
$47.2M
| $3.43M | ﹤0.01% |
267,275
+14,530
| +6% | +$186K |
|
|
DNY
1345
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.42M | ﹤0.01% |
178,412
-6,460
| -3% | -$124K |
|
1346
Carter's
CRI
$1.42B
| $3.42M | ﹤0.01% |
37,009
-550
| -1% | -$47.5K |
|
1347
Universal Display
OLED
$3.68B
| $3.42M | ﹤0.01% |
73,181
| – | – |
|
|
CYT
1348
DELISTED
CYTEC INDS INC
CYT
| $3.42M | ﹤0.01% |
63,232
-2,550
| -4% | -$127K |
|
1349
AptarGroup
ATR
$8.55B
| $3.42M | ﹤0.01% |
53,769
-2,150
| -4% | -$138K |
|
|
S
1350
DELISTED
Sprint Corporation
S
| $3.41M | ﹤0.01% |
720,100
-38,809
| -5% | -$183K |
|
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.