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 | |
|---|---|---|---|---|---|---|
1501
SouthState Bank Corp
SSB
$10.2B
| $2.7M | ﹤0.01% |
39,488
| – | – |
|
|
NRF
1502
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.7M | ﹤0.01% |
74,536
+7,975
| +12% | +$295K |
|
1503
MSC Industrial Direct
MSM
$6.89B
| $2.7M | ﹤0.01% |
37,402
-510,232
| -93% | -$38.1M |
|
1504
J&J Snack Foods
JJSF
$1.43B
| $2.7M | ﹤0.01% |
25,284
| – | – |
|
1505
First Horizon
FHN
$12.2B
| $2.69M | ﹤0.01% |
188,528
-8,680
| -4% | -$120K |
|
1506
Sun Life Financial
SLF
$46B
| $2.69M | ﹤0.01% |
87,380
-70,914
| -45% | -$2.26M |
|
|
FCH
1507
DELISTED
Felcor Lodging Trust
FCH
| $2.68M | ﹤0.01% |
233,315
+10,780
| +5% | +$116K |
|
1508
Urban Edge Properties
UE
$2.86B
| $2.68M | ﹤0.01% |
+113,002
| New | +$2.7M |
|
|
GPOR
1509
DELISTED
Gulfport Energy Corp.
GPOR
| $2.68M | ﹤0.01% |
58,314
-1,250
| -2% | -$52.9K |
|
|
TWO
1510
Two Harbors Investment
TWO
$1.27B
| $2.68M | ﹤0.01% |
31,501
-1,588
| -5% | -$132K |
|
|
NATI
1511
DELISTED
National Instruments Corp
NATI
| $2.67M | ﹤0.01% |
83,467
-960
| -1% | -$29.8K |
|
|
CAA
1512
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.67M | ﹤0.01% |
59,432
| – | – |
|
|
HTS
1513
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.67M | ﹤0.01% |
146,800
-7,600
| -5% | -$138K |
|
1514
LPL Financial
LPLA
$28.3B
| $2.66M | ﹤0.01% |
60,748
-850
| -1% | -$37.6K |
|
|
QIWI
1515
DELISTED
QIWI PLC
QIWI
| $2.66M | ﹤0.01% |
110,772
-1,834
| -2% | -$40.5K |
|
1516
Integer Holdings
ITGR
$4.12B
| $2.66M | ﹤0.01% |
50,442
| – | – |
|
|
RWT
1517
Redwood Trust
RWT
$574M
| $2.66M | ﹤0.01% |
148,780
| – | – |
|
|
WBMD
1518
DELISTED
WebMD Health Corp.
WBMD
| $2.66M | ﹤0.01% |
60,603
| – | – |
|
|
KATE
1519
DELISTED
Kate Spade & Company
KATE
| $2.65M | ﹤0.01% |
79,450
-2,960
| -4% | -$93.7K |
|
1520
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.65M | ﹤0.01% |
19,615
-750
| -4% | -$93K |
|
1521
Burlington
BURL
$23.2B
| $2.64M | ﹤0.01% |
44,500
+700
| +2% | +$37.5K |
|
1522
Synchrony
SYF
$24.7B
| $2.64M | ﹤0.01% |
87,074
-2,814
| -3% | -$87.8K |
|
|
STRZA
1523
DELISTED
Starz - Series A
STRZA
| $2.64M | ﹤0.01% |
76,817
-1,364
| -2% | -$42.8K |
|
1524
Vanguard Morningstar Value ETF
VTV
$188B
| $2.64M | ﹤0.01% |
31,571
+215
| +0.7% | +$18.1K |
|
|
VVC
1525
DELISTED
Vectren Corporation
VVC
| $2.63M | ﹤0.01% |
59,562
-2,830
| -5% | -$130K |
|
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.