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 | |
|---|---|---|---|---|---|---|
1476
Vale
VALE
$64.1B
| $2.74M | ﹤0.01% |
249,091
-744,350
| -75% | -$9.94M |
|
1477
Deckers Outdoor
DECK
$13.2B
| $2.74M | ﹤0.01% |
169,158
-240
| -0.1% | -$3.67K |
|
1478
Gentherm
THRM
$1.25B
| $2.74M | ﹤0.01% |
64,888
+9,100
| +16% | +$427K |
|
|
IPXL
1479
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.73M | ﹤0.01% |
115,349
-15,200
| -12% | -$389K |
|
|
HAWK
1480
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.73M | ﹤0.01% |
84,361
-606
| -0.7% | -$17.1K |
|
|
CVSA
1481
Covista Inc
CVSA
$4.25B
| $2.73M | ﹤0.01% |
63,778
-80
| -0.1% | -$3.4K |
|
1482
Cameco
CCJ
$37.6B
| $2.73M | ﹤0.01% |
154,376
+7,967
| +5% | +$156K |
|
|
AWH
1483
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.73M | ﹤0.01% |
74,060
+100
| +0.1% | +$3.72K |
|
1484
CACI
CACI
$11B
| $2.72M | ﹤0.01% |
38,179
-4,400
| -10% | -$310K |
|
1485
Scorpio Tankers
STNG
$3.9B
| $2.71M | ﹤0.01% |
32,640
| – | – |
|
1486
COPT Defense Properties
CDP
$4.3B
| $2.7M | ﹤0.01% |
105,116
-1,330
| -1% | -$37.2K |
|
1487
World Kinect Corp
WKC
$2.04B
| $2.7M | ﹤0.01% |
67,696
+410
| +0.6% | +$18.3K |
|
1488
Ironwood Pharmaceuticals
IRWD
$696M
| $2.7M | ﹤0.01% |
248,830
| – | – |
|
1489
Infosys
INFY
$48.7B
| $2.7M | ﹤0.01% |
356,560
-140,880
| -28% | -$1.01M |
|
1490
International Bancshares
IBOC
$4.76B
| $2.68M | ﹤0.01% |
108,810
-3,620
| -3% | -$94.4K |
|
|
EVER
1491
DELISTED
Everbank Financial Corp
EVER
| $2.68M | ﹤0.01% |
152,000
| – | – |
|
|
IGTE
1492
DELISTED
IGATE CORPORATION
IGTE
| $2.67M | ﹤0.01% |
72,759
-2,500
| -3% | -$92.9K |
|
|
AUXL
1493
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.66M | ﹤0.01% |
89,165
-67,340
| -43% | -$1.43M |
|
|
MINI
1494
DELISTED
Mobile Mini Inc
MINI
| $2.66M | ﹤0.01% |
76,074
| – | – |
|
1495
Home BancShares
HOMB
$6.23B
| $2.66M | ﹤0.01% |
180,852
| – | – |
|
1496
Old National Bancorp
ONB
$10.2B
| $2.66M | ﹤0.01% |
204,966
| – | – |
|
|
TGI
1497
DELISTED
Triumph Group
TGI
| $2.65M | ﹤0.01% |
40,815
-90
| -0.2% | -$6.03K |
|
1498
Altisource Portfolio Solutions
ASPS
$63.6M
| $2.65M | ﹤0.01% |
3,288
| – | – |
|
|
AFSI
1499
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.65M | ﹤0.01% |
133,098
| – | – |
|
|
ATML
1500
DELISTED
ATMEL CORP
ATML
| $2.64M | ﹤0.01% |
326,852
-280
| -0.1% | -$2.42K |
|
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.