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 | |
|---|---|---|---|---|---|---|
|
ICON
1451
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.95M | ﹤0.01% |
8,762
| – | – |
|
|
DWRE
1452
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.95M | ﹤0.01% |
48,400
+200
| +0.4% | +$11.6K |
|
|
DCH
1453
Dauch Corp
DCH
$1.34B
| $2.94M | ﹤0.01% |
114,031
| – | – |
|
1454
NewMarket
NEU
$7.82B
| $2.94M | ﹤0.01% |
6,142
-1,250
| -17% | -$564K |
|
1455
Franco-Nevada
FNV
$41.1B
| $2.93M | ﹤0.01% |
60,531
-570
| -0.9% | -$29.6K |
|
1456
Mueller Water Products
MWA
$3.95B
| $2.92M | ﹤0.01% |
296,314
-580
| -0.2% | -$5.56K |
|
|
AAT
1457
American Assets Trust
AAT
$1.45B
| $2.91M | ﹤0.01% |
67,187
+3,220
| +5% | +$138K |
|
1458
Old National Bancorp
ONB
$10.2B
| $2.91M | ﹤0.01% |
204,966
| – | – |
|
1459
Credit Acceptance
CACC
$5.95B
| $2.91M | ﹤0.01% |
14,900
-1,900
| -11% | -$322K |
|
1460
CVB Financial
CVBF
$3.94B
| $2.9M | ﹤0.01% |
182,248
| – | – |
|
1461
Bio-Techne
TECH
$11.2B
| $2.9M | ﹤0.01% |
115,672
-3,200
| -3% | -$76.1K |
|
|
IGTE
1462
DELISTED
IGATE CORPORATION
IGTE
| $2.89M | ﹤0.01% |
67,759
| – | – |
|
1463
Liberty Broadband Class C
LBRDK
$4.88B
| $2.88M | ﹤0.01% |
50,978
+5,190
| +11% | +$263K |
|
1464
LCI Industries
LCII
$2.49B
| $2.88M | ﹤0.01% |
46,881
| – | – |
|
1465
Integra LifeSciences
IART
$1.29B
| $2.88M | ﹤0.01% |
114,392
| – | – |
|
|
CSOD
1466
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.88M | ﹤0.01% |
99,640
| – | – |
|
|
PDCE
1467
DELISTED
PDC Energy, Inc.
PDCE
| $2.87M | ﹤0.01% |
53,170
-1,900
| -3% | -$92.1K |
|
1468
Timken Company
TKR
$9.56B
| $2.86M | ﹤0.01% |
67,923
-7,670
| -10% | -$318K |
|
|
NSR
1469
DELISTED
Neustar Inc
NSR
| $2.86M | ﹤0.01% |
116,070
-120
| -0.1% | -$3.03K |
|
|
AWH
1470
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.85M | ﹤0.01% |
70,660
-3,400
| -5% | -$135K |
|
1471
FTI Consulting
FCN
$4.4B
| $2.85M | ﹤0.01% |
75,994
| – | – |
|
1472
Unifirst Corp
UNF
$5.3B
| $2.85M | ﹤0.01% |
24,181
| – | – |
|
|
ALR
1473
DELISTED
Alere Inc
ALR
| $2.85M | ﹤0.01% |
58,203
-2,900
| -5% | -$127K |
|
1474
Trustmark
TRMK
$2.76B
| $2.84M | ﹤0.01% |
116,962
-100
| -0.1% | -$2.32K |
|
1475
Forward Air
FWRD
$444M
| $2.84M | ﹤0.01% |
52,280
| – | – |
|
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.