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 | |
|---|---|---|---|---|---|---|
|
NATI
1501
DELISTED
National Instruments Corp
NATI
| $2.63M | ﹤0.01% |
85,207
+280
| +0.3% | +$9.06K |
|
1502
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.63M | ﹤0.01% |
120,150
+33,860
| +39% | +$762K |
|
1503
Strategy Inc
MSTR
$34.1B
| $2.63M | ﹤0.01% |
201,090
-7,000
| -3% | -$97.4K |
|
1504
G-III Apparel Group
GIII
$1.54B
| $2.63M | ﹤0.01% |
63,412
+4,200
| +7% | +$172K |
|
|
CIM
1505
Chimera Investment
CIM
$1.04B
| $2.62M | ﹤0.01% |
57,552
+20
| +0% | +$963 |
|
|
APOL
1506
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.62M | ﹤0.01% |
104,252
+9,336
| +10% | +$260K |
|
1507
DigitalBridge
DBRG
$2.93B
| $2.62M | ﹤0.01% |
+35,543
| New | +$2.67M |
|
1508
Vanguard Morningstar Value ETF
VTV
$188B
| $2.62M | ﹤0.01% |
32,259
-634
| -2% | -$51.8K |
|
1509
MannKind Corp
MNKD
$1.21B
| $2.62M | ﹤0.01% |
88,568
| – | – |
|
|
OWW
1510
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.61M | ﹤0.01% |
+332,100
| New | +$2.84M |
|
|
ARRS
1511
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.6M | ﹤0.01% |
91,684
+700
| +0.8% | +$21.9K |
|
|
BDN
1512
Brandywine Realty Trust
BDN
$524M
| $2.6M | ﹤0.01% |
184,749
-138,514
| -43% | -$2.15M |
|
1513
Progress Software
PRGS
$1.66B
| $2.6M | ﹤0.01% |
108,691
| – | – |
|
|
MEAS
1514
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.59M | ﹤0.01% |
30,261
| – | – |
|
1515
Viavi Solutions
VIAV
$9.12B
| $2.58M | ﹤0.01% |
355,030
-733
| -0.2% | -$5.04K |
|
|
ACOR
1516
DELISTED
Acorda Therapeutics
ACOR
| $2.58M | ﹤0.01% |
636
-61
| -9% | -$229K |
|
1517
Hilltop Holdings
HTH
$2.26B
| $2.58M | ﹤0.01% |
128,872
-4,500
| -3% | -$93.1K |
|
|
TUP
1518
DELISTED
Tupperware Brands Corporation
TUP
| $2.58M | ﹤0.01% |
37,392
-40
| -0.1% | -$3.04K |
|
1519
Community Bank
CBU
$3.41B
| $2.57M | ﹤0.01% |
76,552
+25
| +0% | +$884 |
|
1520
Adtran
ADTN
$689M
| $2.56M | ﹤0.01% |
124,792
-190
| -0.2% | -$4.25K |
|
1521
Gildan
GIL
$10.3B
| $2.56M | ﹤0.01% |
93,422
-135,692
| -59% | -$3.92M |
|
|
TWO
1522
Two Harbors Investment
TWO
$1.27B
| $2.56M | ﹤0.01% |
33,089
+13
| +0% | +$1.08K |
|
|
RWT
1523
Redwood Trust
RWT
$574M
| $2.56M | ﹤0.01% |
154,180
| – | – |
|
1524
Healthcare Realty
HR
$7.28B
| $2.55M | ﹤0.01% |
110,075
| – | – |
|
1525
ABM Industries
ABM
$2.81B
| $2.54M | ﹤0.01% |
99,009
-3,500
| -3% | -$91.9K |
|
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.