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 | |
|---|---|---|---|---|---|---|
1601
MasTec
MTZ
$21.1B
| $2.37M | ﹤0.01% |
122,716
| – | – |
|
1602
Cabot Corp
CBT
$4.54B
| $2.36M | ﹤0.01% |
52,483
-2,200
| -4% | -$97.2K |
|
1603
BGC Group
BGC
$5.45B
| $2.35M | ﹤0.01% |
387,335
-14,306
| -4% | -$81.5K |
|
1604
Live Nation Entertainment
LYV
$40.6B
| $2.35M | ﹤0.01% |
93,257
-3,160
| -3% | -$79.7K |
|
|
CBM
1605
DELISTED
Cambrex Corporation
CBM
| $2.35M | ﹤0.01% |
59,300
+3,500
| +6% | +$103K |
|
|
PDLI
1606
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.33M | ﹤0.01% |
331,765
| – | – |
|
|
LXK
1607
DELISTED
Lexmark Intl Inc
LXK
| $2.33M | ﹤0.01% |
55,102
-2,400
| -4% | -$98.8K |
|
|
AYR
1608
DELISTED
Aircastle Ltd
AYR
| $2.33M | ﹤0.01% |
103,620
+3,600
| +4% | +$78.3K |
|
|
RPT
1609
Rithm Property Trust
RPT
$95.8M
| $2.33M | ﹤0.01% |
+27,619
| New | +$2.29M |
|
|
TGI
1610
DELISTED
Triumph Group
TGI
| $2.32M | ﹤0.01% |
38,815
-1,750
| -4% | -$105K |
|
1611
Protolabs
PRLB
$1.79B
| $2.32M | ﹤0.01% |
33,100
-4,300
| -11% | -$291K |
|
|
XLRN
1612
DELISTED
Acceleron Pharma
XLRN
| $2.32M | ﹤0.01% |
60,890
| – | – |
|
1613
OSI Systems
OSIS
$3.65B
| $2.32M | ﹤0.01% |
31,191
-5,900
| -16% | -$423K |
|
1614
Huron Consulting
HURN
$2.41B
| $2.31M | ﹤0.01% |
34,934
-1,400
| -4% | -$98.2K |
|
|
CORE
1615
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.31M | ﹤0.01% |
71,852
| – | – |
|
|
FRGI
1616
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.31M | ﹤0.01% |
37,800
| – | – |
|
|
SPNC
1617
DELISTED
Spectranetics Corp
SPNC
| $2.31M | ﹤0.01% |
66,316
-3,500
| -5% | -$119K |
|
1618
MannKind Corp
MNKD
$1.21B
| $2.3M | ﹤0.01% |
88,568
| – | – |
|
1619
Hawaiian Electric Industries
HE
$2.23B
| $2.3M | ﹤0.01% |
71,517
-17,280
| -19% | -$576K |
|
|
DMC
1620
Del Monte Corp
DMC
$1.41B
| $2.29M | ﹤0.01% |
58,930
| – | – |
|
|
HIBB
1621
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.29M | ﹤0.01% |
46,689
| – | – |
|
1622
Dorman Products
DORM
$3.98B
| $2.29M | ﹤0.01% |
46,000
| – | – |
|
|
RVBD
1623
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.28M | ﹤0.01% |
109,122
-1,890
| -2% | -$39.3K |
|
|
ATML
1624
DELISTED
ATMEL CORP
ATML
| $2.28M | ﹤0.01% |
276,762
-40,860
| -13% | -$343K |
|
|
SEM
1625
DELISTED
Select Medical
SEM
| $2.28M | ﹤0.01% |
284,967
| – | – |
|
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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.