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 | |
|---|---|---|---|---|---|---|
|
BNCL
1576
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.45M | ﹤0.01% |
216,951
+152,635
| +237% | +$1.69M |
|
|
FSL
1577
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.44M | ﹤0.01% |
59,878
-8,000
| -12% | -$276K |
|
1578
Matthews International
MATW
$866M
| $2.44M | ﹤0.01% |
47,268
-1,700
| -3% | -$81.9K |
|
|
WSTC
1579
DELISTED
West Corporation
WSTC
| $2.44M | ﹤0.01% |
72,200
-2,600
| -3% | -$86.3K |
|
1580
Scorpio Tankers
STNG
$3.9B
| $2.43M | ﹤0.01% |
25,820
-3,520
| -12% | -$306K |
|
1581
MGE Energy Inc
MGEE
$3B
| $2.43M | ﹤0.01% |
54,840
| – | – |
|
|
AMAG
1582
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.43M | ﹤0.01% |
44,473
| – | – |
|
|
OVTI
1583
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.43M | ﹤0.01% |
92,036
| – | – |
|
|
AOL
1584
DELISTED
AOL INC COMMON STOCK
AOL
| $2.43M | ﹤0.01% |
61,265
-3,006
| -5% | -$129K |
|
|
UFS
1585
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.43M | ﹤0.01% |
52,514
-2,350
| -4% | -$99K |
|
|
TUP
1586
DELISTED
Tupperware Brands Corporation
TUP
| $2.42M | ﹤0.01% |
35,128
+1,750
| +5% | +$118K |
|
1587
Vanguard Total World Stock ETF
VT
$77.1B
| $2.42M | ﹤0.01% |
39,345
| – | – |
|
|
CTLT
1588
DELISTED
CATALENT, INC.
CTLT
| $2.42M | ﹤0.01% |
77,725
| – | – |
|
1589
Wendy's
WEN
$1.4B
| $2.42M | ﹤0.01% |
222,032
-9,921
| -4% | -$106K |
|
1590
Enviri
NVRI
$623M
| $2.42M | ﹤0.01% |
140,137
-5,880
| -4% | -$96.9K |
|
1591
Worthington Enterprises
WOR
$2.75B
| $2.41M | ﹤0.01% |
147,140
-10,786
| -7% | -$185K |
|
1592
Clean Harbors
CLH
$16.5B
| $2.41M | ﹤0.01% |
42,474
-1,050
| -2% | -$54.4K |
|
1593
Columbia Banking Systems
COLB
$8.84B
| $2.4M | ﹤0.01% |
82,865
| – | – |
|
1594
Wipro
WIT
$19.6B
| $2.4M | ﹤0.01% |
+960,587
| New | +$2.35M |
|
1595
AZZ Inc
AZZ
$4.35B
| $2.39M | ﹤0.01% |
51,395
| – | – |
|
1596
La-Z-Boy
LZB
$1.58B
| $2.39M | ﹤0.01% |
85,054
| – | – |
|
|
ISEE
1597
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.39M | ﹤0.01% |
51,280
-2,300
| -4% | -$119K |
|
|
VGR
1598
DELISTED
Vector Group Ltd.
VGR
| $2.38M | ﹤0.01% |
194,953
| – | – |
|
1599
Selective Insurance
SIGI
$5.65B
| $2.38M | ﹤0.01% |
81,904
| – | – |
|
1600
LiveRamp
RAMP
$2.3B
| $2.38M | ﹤0.01% |
128,531
+20
| +0% | +$384 |
|
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.