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 | |
|---|---|---|---|---|---|---|
|
SAFM
1351
DELISTED
Sanderson Farms Inc
SAFM
| $3.41M | ﹤0.01% |
42,834
| – | – |
|
|
HI
1352
DELISTED
Hillenbrand
HI
| $3.41M | ﹤0.01% |
110,349
| – | – |
|
|
KW
1353
DELISTED
Kennedy-Wilson Holdings
KW
| $3.41M | ﹤0.01% |
130,290
-537,778
| -80% | -$14.2M |
|
1354
Graco
GGG
$12.9B
| $3.4M | ﹤0.01% |
141,138
-2,250
| -2% | -$56.1K |
|
1355
Invesco Mortgage Capital
IVR
$759M
| $3.4M | ﹤0.01% |
21,859
| – | – |
|
1356
Avista
AVA
$3.34B
| $3.39M | ﹤0.01% |
99,254
+400
| +0.4% | +$14K |
|
|
AINC
1357
DELISTED
Ashford Inc.
AINC
| $3.39M | ﹤0.01% |
28,533
+130
| +0.5% | +$16.1K |
|
1358
British American Tobacco
BTI
$131B
| $3.39M | ﹤0.01% |
65,296
+18,984
| +41% | +$1.05M |
|
1359
Tetra Tech
TTEK
$8.49B
| $3.38M | ﹤0.01% |
704,505
-14,200
| -2% | -$70.2K |
|
|
CMD
1360
DELISTED
Cantel Medical Corporation
CMD
| $3.38M | ﹤0.01% |
71,250
| – | – |
|
|
WP
1361
DELISTED
Worldpay, Inc.
WP
| $3.38M | ﹤0.01% |
89,754
+9,720
| +12% | +$352K |
|
1362
Nabors Industries
NBR
$1.27B
| $3.38M | ﹤0.01% |
4,952
-6,106
| -55% | -$3.72M |
|
1363
Enovis
ENOV
$1.68B
| $3.37M | ﹤0.01% |
41,075
-636
| -2% | -$53.3K |
|
1364
COPT Defense Properties
CDP
$4.3B
| $3.37M | ﹤0.01% |
114,630
+7,164
| +7% | +$212K |
|
1365
Old Republic International
ORI
$10.5B
| $3.37M | ﹤0.01% |
225,445
-9,480
| -4% | -$139K |
|
1366
Genesco
GCO
$425M
| $3.36M | ﹤0.01% |
47,226
-200
| -0.4% | -$14.5K |
|
|
SFLY
1367
DELISTED
Shutterfly, Inc.
SFLY
| $3.35M | ﹤0.01% |
74,145
| – | – |
|
|
MASI
1368
DELISTED
Masimo
MASI
| $3.35M | ﹤0.01% |
101,597
-3,300
| -3% | -$94.9K |
|
1369
Visteon
VC
$2.79B
| $3.35M | ﹤0.01% |
34,760
-3,300
| -9% | -$329K |
|
|
EDR
1370
DELISTED
Education Realty Trust Inc
EDR
| $3.35M | ﹤0.01% |
94,710
+8,858
| +10% | +$318K |
|
1371
Healthcare Realty
HR
$7.28B
| $3.35M | ﹤0.01% |
120,047
+9,323
| +8% | +$262K |
|
|
MZTI
1372
The Marzetti Company
MZTI
$2.93B
| $3.34M | ﹤0.01% |
35,080
-900
| -3% | -$82.6K |
|
1373
Ironwood Pharmaceuticals
IRWD
$696M
| $3.33M | ﹤0.01% |
248,830
| – | – |
|
1374
Assured Guaranty
AGO
$3.66B
| $3.33M | ﹤0.01% |
126,192
-10,000
| -7% | -$258K |
|
1375
Hilton Worldwide
HLT
$72.1B
| $3.33M | ﹤0.01% |
37,457
-34
| -0.1% | -$2.81K |
|
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.