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 | |
|---|---|---|---|---|---|---|
1601
Northwest Bancshares
NWBI
$2.33B
| $2.33M | ﹤0.01% |
192,127
| – | – |
|
|
TFM
1602
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.33M | ﹤0.01% |
66,550
-1,700
| -2% | -$55.3K |
|
1603
Churchill Downs
CHDN
$5.81B
| $2.32M | ﹤0.01% |
143,022
-4,200
| -3% | -$64.6K |
|
|
CAA
1604
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.32M | ﹤0.01% |
61,892
| – | – |
|
|
NPBC
1605
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.32M | ﹤0.01% |
238,587
| – | – |
|
1606
Bio-Rad Laboratories Class A
BIO
$8.94B
| $2.31M | ﹤0.01% |
20,415
-40
| -0.2% | -$4.74K |
|
|
MASI
1607
DELISTED
Masimo
MASI
| $2.31M | ﹤0.01% |
108,397
| – | – |
|
|
TECD
1608
DELISTED
Tech Data Corp
TECD
| $2.31M | ﹤0.01% |
39,192
-80
| -0.2% | -$5.17K |
|
|
JCP
1609
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.31M | ﹤0.01% |
229,809
-450
| -0.2% | -$4.41K |
|
1610
Celldex Therapeutics
CLDX
$2.97B
| $2.3M | ﹤0.01% |
11,836
-513
| -4% | -$112K |
|
1611
Empire State Realty Trust
ESRT
$850M
| $2.3M | ﹤0.01% |
152,846
+608
| +0.4% | +$9.85K |
|
1612
Cal-Maine
CALM
$4.08B
| $2.29M | ﹤0.01% |
51,388
-1,600
| -3% | -$63.5K |
|
|
CLGX
1613
DELISTED
Corelogic, Inc.
CLGX
| $2.29M | ﹤0.01% |
84,732
-180
| -0.2% | -$5.07K |
|
|
TAL
1614
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.29M | ﹤0.01% |
55,393
-1,200
| -2% | -$53.3K |
|
|
TCF
1615
DELISTED
TCF Financial Corporation
TCF
| $2.28M | ﹤0.01% |
147,057
-80
| -0.1% | -$1.28K |
|
1616
Compass Minerals
CMP
$1.2B
| $2.28M | ﹤0.01% |
27,059
-80
| -0.3% | -$7.18K |
|
1617
Mativ Holdings
MATV
$497M
| $2.28M | ﹤0.01% |
55,172
| – | – |
|
|
SONC
1618
DELISTED
Sonic Corp
SONC
| $2.27M | ﹤0.01% |
101,405
| – | – |
|
1619
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $2.26M | ﹤0.01% |
+20,700
| New | +$2.37M |
|
|
CMCSK
1620
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.26M | ﹤0.01% |
42,203
+1,420
| +3% | +$76K |
|
|
ABAX
1621
DELISTED
Abaxis Inc
ABAX
| $2.26M | ﹤0.01% |
44,483
| – | – |
|
|
EGOV
1622
DELISTED
NIC Inc
EGOV
| $2.25M | ﹤0.01% |
130,350
-7,400
| -5% | -$130K |
|
|
MNDT
1623
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.24M | ﹤0.01% |
73,370
-572,971
| -89% | -$19M |
|
1624
AZZ Inc
AZZ
$4.45B
| $2.24M | ﹤0.01% |
53,595
-600
| -1% | -$27.3K |
|
|
ESGR
1625
DELISTED
Enstar Group
ESGR
| $2.24M | ﹤0.01% |
16,406
-500
| -3% | -$71.3K |
|
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.