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 | |
|---|---|---|---|---|---|---|
1351
InterDigital
IDCC
$7.87B
| $3.27M | ﹤0.01% |
82,217
-7,280
| -8% | -$320K |
|
|
NUVA
1352
DELISTED
NuVasive, Inc.
NUVA
| $3.27M | ﹤0.01% |
93,862
| – | – |
|
1353
Group 1 Automotive
GPI
$3.42B
| $3.27M | ﹤0.01% |
44,964
| – | – |
|
|
CBL
1354
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.27M | ﹤0.01% |
182,387
-400
| -0.2% | -$7.56K |
|
|
AOL
1355
DELISTED
AOL INC COMMON STOCK
AOL
| $3.26M | ﹤0.01% |
72,599
-180
| -0.2% | -$7.51K |
|
|
RAX
1356
DELISTED
Rackspace Hosting Inc
RAX
| $3.26M | ﹤0.01% |
100,226
+11,189
| +13% | +$371K |
|
|
FCRD
1357
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.26M | ﹤0.01% |
252,788
-131,145
| -34% | -$1.79M |
|
|
LL
1358
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.26M | ﹤0.01% |
56,777
-158,696
| -74% | -$9.24M |
|
1359
iShares MSCI Brazil ETF
EWZ
$9.28B
| $3.25M | ﹤0.01% |
+74,860
| New | +$3.7M |
|
1360
Alnylam Pharmaceuticals
ALNY
$27.5B
| $3.25M | ﹤0.01% |
41,638
+500
| +1% | +$32.3K |
|
1361
Owens Corning
OC
$11.2B
| $3.25M | ﹤0.01% |
102,307
+50
| +0% | +$1.76K |
|
|
TRLA
1362
DELISTED
TRULIA INC (DEL)
TRLA
| $3.25M | ﹤0.01% |
66,400
+9,600
| +17% | +$514K |
|
1363
Jack Henry & Associates
JKHY
$10.9B
| $3.24M | ﹤0.01% |
58,191
-100
| -0.2% | -$5.82K |
|
1364
Madison Square Garden
MSGS
$9.48B
| $3.23M | ﹤0.01% |
68,584
+70
| +0.1% | +$3.15K |
|
1365
Mueller Industries
MLI
$14.7B
| $3.23M | ﹤0.01% |
452,720
-12,400
| -3% | -$89.9K |
|
|
PDM
1366
Piedmont Realty Trust
PDM
$1.21B
| $3.23M | ﹤0.01% |
182,957
-450
| -0.2% | -$8.63K |
|
|
ALE
1367
DELISTED
Allete
ALE
| $3.23M | ﹤0.01% |
72,677
| – | – |
|
1368
Timken Company
TKR
$9.56B
| $3.22M | ﹤0.01% |
75,993
-32,506
| -30% | -$1.5M |
|
|
SNV
1369
DELISTED
Synovus
SNV
| $3.22M | ﹤0.01% |
136,177
-80
| -0.1% | -$1.92K |
|
|
PDCE
1370
DELISTED
PDC Energy, Inc.
PDCE
| $3.21M | ﹤0.01% |
63,870
| – | – |
|
|
ALEX
1371
DELISTED
Alexander & Baldwin
ALEX
| $3.21M | ﹤0.01% |
89,209
+60
| +0.1% | +$2.38K |
|
1372
Delek US
DK
$4.16B
| $3.2M | ﹤0.01% |
96,700
| – | – |
|
1373
Spire
SR
$4.72B
| $3.2M | ﹤0.01% |
68,966
+16,700
| +32% | +$801K |
|
1374
iShares Europe ETF
IEV
$1.67B
| $3.19M | ﹤0.01% |
70,875
+4,095
| +6% | +$192K |
|
1375
Oshkosh
OSK
$8.79B
| $3.19M | ﹤0.01% |
72,293
-70
| -0.1% | -$3.48K |
|
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.