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 | |
|---|---|---|---|---|---|---|
1476
Pricesmart
PSMT
$5.98B
| $2.83M | ﹤0.01% |
33,326
| – | – |
|
1477
Eagle Materials
EXP
$6.29B
| $2.83M | ﹤0.01% |
33,841
-600
| -2% | -$46.7K |
|
|
SLH
1478
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.82M | ﹤0.01% |
54,602
-1,000
| -2% | -$52.7K |
|
1479
Halozyme
HALO
$9.79B
| $2.82M | ﹤0.01% |
197,214
| – | – |
|
1480
BWX Technologies
BWXT
$15.5B
| $2.81M | ﹤0.01% |
122,476
-5,312
| -4% | -$112K |
|
|
PNRA
1481
DELISTED
Panera Bread Co
PNRA
| $2.81M | ﹤0.01% |
17,557
-242
| -1% | -$40.1K |
|
1482
Toro Company
TTC
$8.75B
| $2.8M | ﹤0.01% |
79,976
-1,000
| -1% | -$33.1K |
|
|
X
1483
DELISTED
US Steel
X
| $2.8M | ﹤0.01% |
114,652
-5,110
| -4% | -$121K |
|
|
SCS
1484
DELISTED
Steelcase
SCS
| $2.79M | ﹤0.01% |
147,391
| – | – |
|
|
CLR
1485
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.79M | ﹤0.01% |
63,934
-851
| -1% | -$36.2K |
|
|
VRN
1486
DELISTED
Veren
VRN
| $2.78M | ﹤0.01% |
128,301
+11,738
| +10% | +$268K |
|
1487
Methanex
MEOH
$4.3B
| $2.77M | ﹤0.01% |
51,777
+21,632
| +72% | +$1.08M |
|
1488
International Bancshares
IBOC
$4.76B
| $2.77M | ﹤0.01% |
106,210
-50
| -0% | -$1.23K |
|
1489
American States Water
AWR
$3.36B
| $2.76M | ﹤0.01% |
69,238
-1,460
| -2% | -$58K |
|
1490
Rambus
RMBS
$9.87B
| $2.75M | ﹤0.01% |
218,740
-4,500
| -2% | -$52.9K |
|
1491
Werner Enterprises
WERN
$2.24B
| $2.75M | ﹤0.01% |
87,486
-9,850
| -10% | -$304K |
|
|
PGRE
1492
DELISTED
Paramount Group
PGRE
| $2.75M | ﹤0.01% |
142,326
+41,821
| +42% | +$795K |
|
|
FM
1493
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.74M | ﹤0.01% |
92,130
+82,460
| +853% | +$2.49M |
|
1494
HUB Group
HUBG
$2.85B
| $2.73M | ﹤0.01% |
139,182
| – | – |
|
1495
Simpson Manufacturing
SSD
$7.72B
| $2.73M | ﹤0.01% |
73,064
| – | – |
|
1496
Precigen
PGEN
$2.24B
| $2.72M | ﹤0.01% |
62,780
-4,499
| -7% | -$162K |
|
|
AHT.PRE
1497
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $2.71M | ﹤0.01% |
102,000
| – | – |
|
|
AVP
1498
DELISTED
Avon Products, Inc.
AVP
| $2.71M | ﹤0.01% |
338,715
-442,447
| -57% | -$3.67M |
|
|
TFM
1499
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.71M | ﹤0.01% |
66,550
| – | – |
|
1500
Crane NXT
CXT
$2.99B
| $2.7M | ﹤0.01% |
124,741
-4,175
| -3% | -$91.1K |
|
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.