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 | |
|---|---|---|---|---|---|---|
|
LXK
1551
DELISTED
Lexmark Intl Inc
LXK
| $2.45M | ﹤0.01% |
57,702
+20
| +0% | +$966 |
|
|
CMD
1552
DELISTED
Cantel Medical Corporation
CMD
| $2.45M | ﹤0.01% |
71,250
| – | – |
|
1553
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.44M | ﹤0.01% |
67,711
| – | – |
|
|
EXL
1554
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.44M | ﹤0.01% |
207,474
+52,220
| +34% | +$669K |
|
1555
J&J Snack Foods
JJSF
$1.48B
| $2.44M | ﹤0.01% |
26,084
-3,100
| -11% | -$292K |
|
|
SCS
1556
DELISTED
Steelcase
SCS
| $2.44M | ﹤0.01% |
150,691
-5,500
| -4% | -$86.2K |
|
|
ATW
1557
DELISTED
Atwood Oceanics
ATW
| $2.44M | ﹤0.01% |
55,801
-2,500
| -4% | -$120K |
|
|
LCI
1558
DELISTED
Lannett Company, Inc.
LCI
| $2.44M | ﹤0.01% |
13,340
| – | – |
|
|
ALX
1559
Alexander's
ALX
$1.36B
| $2.43M | ﹤0.01% |
6,501
-44
| -0.7% | -$16.9K |
|
1560
First Horizon
FHN
$12.2B
| $2.43M | ﹤0.01% |
197,978
-9,020
| -4% | -$108K |
|
1561
B&G Foods
BGS
$287M
| $2.43M | ﹤0.01% |
88,105
-13,500
| -13% | -$398K |
|
1562
Forward Air
FWRD
$455M
| $2.42M | ﹤0.01% |
54,080
-300
| -0.6% | -$14K |
|
1563
Plexus
PLXS
$6.9B
| $2.42M | ﹤0.01% |
65,622
-1,300
| -2% | -$52.6K |
|
|
GES
1564
DELISTED
Guess Inc
GES
| $2.42M | ﹤0.01% |
110,096
-8,080
| -7% | -$204K |
|
1565
Chunghwa Telecom
CHT
$32.9B
| $2.42M | ﹤0.01% |
80,621
+7,790
| +11% | +$240K |
|
|
MDR
1566
DELISTED
McDermott International
MDR
| $2.42M | ﹤0.01% |
140,800
| – | – |
|
1567
SunCoke Energy
SXC
$704M
| $2.41M | ﹤0.01% |
107,550
| – | – |
|
1568
Toro Company
TTC
$9.02B
| $2.41M | ﹤0.01% |
81,476
+300
| +0.4% | +$9.14K |
|
|
ONIT
1569
Onity Group
ONIT
$318M
| $2.41M | ﹤0.01% |
6,130
-445
| -7% | -$201K |
|
|
VGR
1570
DELISTED
Vector Group Ltd.
VGR
| $2.4M | ﹤0.01% |
194,953
-4
| -0% | -$47 |
|
1571
Virtus Investment Partners
VRTS
$1.09B
| $2.4M | ﹤0.01% |
13,814
-700
| -5% | -$142K |
|
|
VSI
1572
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.4M | ﹤0.01% |
54,000
| – | – |
|
1573
Integra LifeSciences
IART
$1.39B
| $2.4M | ﹤0.01% |
118,106
| – | – |
|
1574
Shinhan Financial Group
SHG
$33.3B
| $2.39M | ﹤0.01% |
52,662
+8,622
| +20% | +$419K |
|
1575
Universal Display
OLED
$3.68B
| $2.39M | ﹤0.01% |
73,181
-2,100
| -3% | -$69.3K |
|
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.