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 | |
|---|---|---|---|---|---|---|
|
EDR
1526
DELISTED
Education Realty Trust Inc
EDR
| $2.54M | ﹤0.01% |
82,484
+1,633
| +2% | +$52.6K |
|
|
NRF
1527
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.54M | ﹤0.01% |
71,961
-77,628
| -52% | -$2.72M |
|
1528
Evertec
EVTC
$1.88B
| $2.54M | ﹤0.01% |
113,800
-2,700
| -2% | -$61.7K |
|
1529
Werner Enterprises
WERN
$2.24B
| $2.54M | ﹤0.01% |
100,636
-4,850
| -5% | -$123K |
|
|
CJES
1530
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.54M | ﹤0.01% |
83,000
| – | – |
|
|
CRR
1531
DELISTED
Carbo Ceramics Inc.
CRR
| $2.53M | ﹤0.01% |
42,779
-90
| -0.2% | -$10.3K |
|
|
BYI
1532
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.53M | ﹤0.01% |
31,397
+10
| +0% | +$728 |
|
|
PNK
1533
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.53M | ﹤0.01% |
100,680
-6,300
| -6% | -$155K |
|
1534
Landstar System
LSTR
$5.93B
| $2.52M | ﹤0.01% |
34,926
+10
| +0% | +$678 |
|
1535
Regal Rexnord
RRX
$13.7B
| $2.52M | ﹤0.01% |
39,226
-80
| -0.2% | -$5.75K |
|
|
EXPR
1536
DELISTED
Express, Inc.
EXPR
| $2.52M | ﹤0.01% |
8,070
-595
| -7% | -$190K |
|
1537
Upbound Group
UPBD
$1.13B
| $2.52M | ﹤0.01% |
82,960
-17,990
| -18% | -$484K |
|
|
OVTI
1538
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.51M | ﹤0.01% |
94,786
-16,600
| -15% | -$415K |
|
|
KERX
1539
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.51M | ﹤0.01% |
182,300
| – | – |
|
|
VVC
1540
DELISTED
Vectren Corporation
VVC
| $2.5M | ﹤0.01% |
62,692
-70
| -0.1% | -$2.81K |
|
1541
Unifirst Corp
UNF
$5.3B
| $2.5M | ﹤0.01% |
25,881
-500
| -2% | -$49.7K |
|
|
WP
1542
DELISTED
Worldpay, Inc.
WP
| $2.49M | ﹤0.01% |
80,660
+1,203
| +2% | +$39.1K |
|
1543
Mueller Water Products
MWA
$3.95B
| $2.49M | ﹤0.01% |
300,724
-7,600
| -2% | -$65.8K |
|
1544
Bank of Hawaii
BOH
$3.15B
| $2.49M | ﹤0.01% |
43,819
-40
| -0.1% | -$2.31K |
|
1545
Huron Consulting
HURN
$2.41B
| $2.48M | ﹤0.01% |
40,734
-272
| -0.7% | -$17.4K |
|
|
UPL
1546
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.48M | ﹤0.01% |
106,652
-5,400
| -5% | -$135K |
|
|
PDLI
1547
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.48M | ﹤0.01% |
331,765
| – | – |
|
|
MDAS
1548
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.48M | ﹤0.01% |
119,569
| – | – |
|
|
CNH
1549
CNH Industrial
CNH
$12.7B
| $2.47M | ﹤0.01% |
356,126
+9,914
| +3% | +$75.8K |
|
|
AL
1550
DELISTED
Air Lease Corp
AL
| $2.45M | ﹤0.01% |
75,489
-40,400
| -35% | -$1.47M |
|
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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.