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 | |
|---|---|---|---|---|---|---|
1376
National Bank Holdings
NBHC
$1.92B
| $3.32M | ﹤0.01% |
176,370
+33,111
| +23% | +$614K |
|
1377
Novavax
NVAX
$1.2B
| $3.31M | ﹤0.01% |
19,998
+3,985
| +25% | +$647K |
|
|
MINI
1378
DELISTED
Mobile Mini Inc
MINI
| $3.31M | ﹤0.01% |
77,574
+1,500
| +2% | +$59.8K |
|
1379
MDU Resources
MDU
$4.17B
| $3.3M | ﹤0.01% |
407,154
-32,810
| -7% | -$278K |
|
|
IRC.PRB
1380
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $3.3M | ﹤0.01% |
129,000
+1,600
| +1% | +$41.8K |
|
1381
Applied Industrial Technologies
AIT
$12.8B
| $3.29M | ﹤0.01% |
72,667
-2,300
| -3% | -$98.3K |
|
1382
Dine Brands
DIN
$456M
| $3.29M | ﹤0.01% |
30,742
-400
| -1% | -$42.8K |
|
|
HPY
1383
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.29M | ﹤0.01% |
70,204
| – | – |
|
1384
Herbalife
HLF
$1.29B
| $3.29M | ﹤0.01% |
153,734
-24,424
| -14% | -$417K |
|
1385
Ambarella
AMBA
$3.77B
| $3.29M | ﹤0.01% |
43,400
| – | – |
|
|
CYBX
1386
DELISTED
CYBERONICS INC
CYBX
| $3.28M | ﹤0.01% |
50,455
-1,400
| -3% | -$85.2K |
|
|
SYNT
1387
DELISTED
Syntel Inc
SYNT
| $3.27M | ﹤0.01% |
63,168
-1,400
| -2% | -$66.6K |
|
1388
Brown & Brown
BRO
$23.6B
| $3.27M | ﹤0.01% |
197,310
-8,400
| -4% | -$136K |
|
|
WDR
1389
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.27M | ﹤0.01% |
65,935
-304,274
| -82% | -$14.6M |
|
|
DST
1390
DELISTED
DST Systems Inc.
DST
| $3.26M | ﹤0.01% |
58,956
+5,296
| +10% | +$272K |
|
1391
Royal Gold
RGLD
$16.8B
| $3.26M | ﹤0.01% |
51,596
-2,350
| -4% | -$161K |
|
|
BDN
1392
Brandywine Realty Trust
BDN
$524M
| $3.24M | ﹤0.01% |
202,829
+18,190
| +10% | +$293K |
|
1393
Entegris
ENTG
$18.1B
| $3.23M | ﹤0.01% |
236,151
-1,353,639
| -85% | -$17.8M |
|
1394
Archrock
AROC
$6.27B
| $3.23M | ﹤0.01% |
96,203
-11,300
| -11% | -$344K |
|
1395
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.23M | ﹤0.01% |
+64,830
| New | +$3.12M |
|
|
EXL
1396
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.23M | ﹤0.01% |
230,254
+15,090
| +7% | +$210K |
|
1397
MillerKnoll
MLKN
$1.53B
| $3.23M | ﹤0.01% |
116,159
+2,950
| +3% | +$86.4K |
|
|
IM
1398
DELISTED
Ingram Micro
IM
| $3.22M | ﹤0.01% |
128,297
-5,645
| -4% | -$144K |
|
|
EQY
1399
DELISTED
Equity One
EQY
| $3.22M | ﹤0.01% |
120,583
+3,864
| +3% | +$104K |
|
1400
NETSCOUT
NTCT
$2.96B
| $3.2M | ﹤0.01% |
72,905
| – | – |
|
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.