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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Turkey ETF
TUR
$200M
| $2.94M | ﹤0.01% |
59,972
| – | – |
|
1427
Pricesmart
PSMT
$5.98B
| $2.94M | ﹤0.01% |
34,326
-4,100
| -11% | -$356K |
|
1428
Carter's
CRI
$1.42B
| $2.94M | ﹤0.01% |
37,909
+50
| +0.1% | +$3.87K |
|
|
FSP
1429
Franklin Street Properties
FSP
$47.2M
| $2.93M | ﹤0.01% |
261,335
+8,670
| +3% | +$105K |
|
|
SYNT
1430
DELISTED
Syntel Inc
SYNT
| $2.93M | ﹤0.01% |
66,568
| – | – |
|
|
PNRA
1431
DELISTED
Panera Bread Co
PNRA
| $2.92M | ﹤0.01% |
17,949
| – | – |
|
1432
Novartis
NVS
$297B
| $2.9M | ﹤0.01% |
34,358
-5,349
| -13% | -$433K |
|
1433
Sanmina
SANM
$9.95B
| $2.89M | ﹤0.01% |
138,753
-12
| -0% | -$279 |
|
|
NSR
1434
DELISTED
Neustar Inc
NSR
| $2.89M | ﹤0.01% |
116,390
-390
| -0.3% | -$10.7K |
|
1435
Monro
MNRO
$383M
| $2.88M | ﹤0.01% |
59,420
-1,800
| -3% | -$92.6K |
|
1436
Oil States International
OIS
$489M
| $2.88M | ﹤0.01% |
46,576
-80
| -0.2% | -$5.02K |
|
|
GHL
1437
DELISTED
Greenhill & Co., Inc.
GHL
| $2.88M | ﹤0.01% |
61,984
| – | – |
|
1438
EPAM Systems
EPAM
$5.51B
| $2.88M | ﹤0.01% |
65,800
-3,000
| -4% | -$119K |
|
1439
First Citizens BancShares
FCNCA
$24.9B
| $2.88M | ﹤0.01% |
13,300
| – | – |
|
|
INFA
1440
DELISTED
INFORMATICA CORP
INFA
| $2.88M | ﹤0.01% |
84,110
-2,923,869
| -97% | -$97.2M |
|
1441
New York Times
NYT
$12.1B
| $2.88M | ﹤0.01% |
256,460
+70
| +0% | +$903 |
|
|
RYL
1442
DELISTED
RYLAND GROUP INC
RYL
| $2.88M | ﹤0.01% |
86,515
| – | – |
|
1443
Sally Beauty Holdings
SBH
$1.43B
| $2.87M | ﹤0.01% |
104,930
-6,387
| -6% | -$169K |
|
1444
Veeco
VECO
$3.05B
| $2.86M | ﹤0.01% |
81,743
| – | – |
|
1445
Kemper
KMPR
$1.67B
| $2.85M | ﹤0.01% |
83,485
-1,730
| -2% | -$61.8K |
|
1446
LPL Financial
LPLA
$28.3B
| $2.85M | ﹤0.01% |
61,898
-5,303
| -8% | -$256K |
|
1447
Lennox International
LII
$14.4B
| $2.85M | ﹤0.01% |
37,032
-40
| -0.1% | -$3.38K |
|
1448
Crane NXT
CXT
$2.99B
| $2.85M | ﹤0.01% |
129,636
+317
| +0.2% | +$7.68K |
|
1449
Gentex
GNTX
$4.97B
| $2.84M | ﹤0.01% |
212,318
-986,066
| -82% | -$14.3M |
|
1450
American Homes 4 Rent
AMH
$12B
| $2.84M | ﹤0.01% |
167,927
+14,320
| +9% | +$256K |
|
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.