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 | |
|---|---|---|---|---|---|---|
1526
Community Bank
CBU
$3.41B
| $2.63M | ﹤0.01% |
74,227
| – | – |
|
|
CNH
1527
CNH Industrial
CNH
$12.7B
| $2.61M | ﹤0.01% |
366,707
-851
| -0.2% | -$5.86K |
|
1528
Charles River Laboratories
CRL
$11.2B
| $2.61M | ﹤0.01% |
32,930
-950
| -3% | -$70.1K |
|
|
WMGI
1529
DELISTED
Wright Medical Group Inc
WMGI
| $2.61M | ﹤0.01% |
101,173
| – | – |
|
1530
Bankunited
BKU
$3.37B
| $2.6M | ﹤0.01% |
79,513
-3,755
| -5% | -$115K |
|
1531
Flowers Foods
FLO
$1.49B
| $2.6M | ﹤0.01% |
114,294
-2,337
| -2% | -$48.5K |
|
|
CIM
1532
Chimera Investment
CIM
$1.04B
| $2.6M | ﹤0.01% |
55,165
-2,387
| -4% | -$114K |
|
1533
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.6M | ﹤0.01% |
24,221
-636
| -3% | -$67.9K |
|
|
HMSY
1534
DELISTED
HMS Holdings Corp.
HMSY
| $2.59M | ﹤0.01% |
167,807
+20
| +0% | +$376 |
|
1535
Churchill Downs
CHDN
$5.88B
| $2.59M | ﹤0.01% |
135,222
-7,800
| -5% | -$134K |
|
|
ARRS
1536
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.59M | ﹤0.01% |
89,544
-1,210
| -1% | -$34.4K |
|
1537
Plexus
PLXS
$6.72B
| $2.59M | ﹤0.01% |
63,422
| – | – |
|
|
PMCS
1538
DELISTED
P M C SIERRA INC
PMCS
| $2.58M | ﹤0.01% |
278,500
-12,700
| -4% | -$117K |
|
|
EVER
1539
DELISTED
Everbank Financial Corp
EVER
| $2.58M | ﹤0.01% |
143,100
-4,200
| -3% | -$75.7K |
|
1540
B&G Foods
BGS
$287M
| $2.58M | ﹤0.01% |
87,605
| – | – |
|
1541
Bank of Hawaii
BOH
$3.15B
| $2.58M | ﹤0.01% |
42,119
-1,600
| -4% | -$94.5K |
|
|
FMI
1542
DELISTED
Foundation Medicine, Inc.
FMI
| $2.58M | ﹤0.01% |
53,590
-37,790
| -41% | -$1.71M |
|
|
CMCSK
1543
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.58M | ﹤0.01% |
45,952
-887
| -2% | -$49.7K |
|
1544
Brady Corp
BRC
$4.44B
| $2.57M | ﹤0.01% |
90,922
-3,000
| -3% | -$81.6K |
|
|
NPBC
1545
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.57M | ﹤0.01% |
238,587
| – | – |
|
|
FLTX
1546
DELISTED
Fleetmatics Group PLC
FLTX
| $2.56M | ﹤0.01% |
57,100
| – | – |
|
1547
Allison Transmission
ALSN
$9.5B
| $2.56M | ﹤0.01% |
80,012
-1,250
| -2% | -$40.1K |
|
|
ARIA
1548
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.56M | ﹤0.01% |
310,155
| – | – |
|
1549
Leidos
LDOS
$14.5B
| $2.55M | ﹤0.01% |
60,836
-2,130
| -3% | -$92.6K |
|
1550
WD-40
WDFC
$3.05B
| $2.55M | ﹤0.01% |
28,780
| – | – |
|
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.