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 | |
|---|---|---|---|---|---|---|
1376
Tanger
SKT
$4.67B
| $3.19M | ﹤0.01% |
97,501
-5,177
| -5% | -$179K |
|
|
MBFI
1377
DELISTED
MB Financial Corp
MBFI
| $3.19M | ﹤0.01% |
115,085
+9,947
| +9% | +$278K |
|
|
SGEN
1378
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.18M | ﹤0.01% |
85,636
+300
| +0.4% | +$11.8K |
|
|
CATM
1379
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.17M | ﹤0.01% |
90,200
| – | – |
|
|
SNOW
1380
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.17M | ﹤0.01% |
327,600
+178,556
| +120% | +$1.98M |
|
1381
Forum Energy Technologies
FET
$708M
| $3.16M | ﹤0.01% |
5,160
| – | – |
|
|
CYBX
1382
DELISTED
CYBERONICS INC
CYBX
| $3.16M | ﹤0.01% |
61,755
| – | – |
|
|
SLH
1383
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.16M | ﹤0.01% |
56,002
-30
| -0.1% | -$1.9K |
|
1384
DNOW Inc
DNOW
$2.58B
| $3.15M | ﹤0.01% |
103,653
+10,431
| +11% | +$342K |
|
1385
A.O. Smith
AOS
$8.17B
| $3.15M | ﹤0.01% |
133,200
-100
| -0.1% | -$2.43K |
|
|
FCE.A
1386
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.15M | ﹤0.01% |
160,997
+450
| +0.3% | +$9K |
|
1387
Acadia Realty Trust
AKR
$3.09B
| $3.15M | ﹤0.01% |
114,150
+485
| +0.4% | +$13.8K |
|
1388
Targa Resources
TRGP
$58B
| $3.15M | ﹤0.01% |
23,100
+200
| +0.9% | +$27.5K |
|
1389
Service Corp International
SCI
$11.7B
| $3.14M | ﹤0.01% |
148,657
+50
| +0% | +$1.07K |
|
|
SAPE
1390
DELISTED
SAPIENT CORP
SAPE
| $3.14M | ﹤0.01% |
224,474
| – | – |
|
1391
Neogen
NEOG
$2.63B
| $3.14M | ﹤0.01% |
211,984
| – | – |
|
|
BCPC
1392
Balchem Corp
BCPC
$5.38B
| $3.13M | ﹤0.01% |
55,262
-1,300
| -2% | -$69.2K |
|
1393
ONE Gas
OGS
$4.87B
| $3.1M | ﹤0.01% |
90,650
-80
| -0.1% | -$2.93K |
|
|
HEES
1394
DELISTED
H&E Equipment Services
HEES
| $3.1M | ﹤0.01% |
76,973
+21,873
| +40% | +$851K |
|
1395
Andersons Inc
ANDE
$2.41B
| $3.1M | ﹤0.01% |
49,230
-3,000
| -6% | -$183K |
|
|
MLNX
1396
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.1M | ﹤0.01% |
68,985
+7,310
| +12% | +$297K |
|
|
COHR
1397
DELISTED
Coherent Inc
COHR
| $3.09M | ﹤0.01% |
50,339
-500
| -1% | -$31.5K |
|
|
B
1398
DELISTED
Barnes Group Inc.
B
| $3.09M | ﹤0.01% |
101,762
-2,800
| -3% | -$98.2K |
|
|
EXAS
1399
DELISTED
Exact Sciences
EXAS
| $3.08M | ﹤0.01% |
159,200
| – | – |
|
|
SYA
1400
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.08M | ﹤0.01% |
132,200
| – | – |
|
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.