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 | |
|---|---|---|---|---|---|---|
|
KMP
1626
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.23M | ﹤0.01% |
23,912
-193
| -0.8% | -$17.2K |
|
1627
Nexstar Media Group
NXST
$5.86B
| $2.22M | ﹤0.01% |
55,000
| – | – |
|
|
KKD
1628
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.22M | ﹤0.01% |
129,400
-7,600
| -6% | -$125K |
|
1629
OneMain Financial
OMF
$7.44B
| $2.21M | ﹤0.01% |
69,300
-6,600
| -9% | -$200K |
|
|
BIG
1630
DELISTED
Big Lots, Inc.
BIG
| $2.21M | ﹤0.01% |
51,387
-190
| -0.4% | -$8.64K |
|
1631
Matsons
MATX
$6.29B
| $2.21M | ﹤0.01% |
88,280
-1,800
| -2% | -$49.2K |
|
1632
SouthState Bank Corp
SSB
$10.4B
| $2.21M | ﹤0.01% |
+39,488
| New | +$2.33M |
|
1633
Credit Acceptance
CACC
$6.03B
| $2.21M | ﹤0.01% |
17,500
| – | – |
|
|
WSTC
1634
DELISTED
West Corporation
WSTC
| $2.2M | ﹤0.01% |
74,800
-1,400
| -2% | -$39.4K |
|
1635
KB Home
KBH
$3.44B
| $2.2M | ﹤0.01% |
147,120
-100
| -0.1% | -$1.72K |
|
1636
Manitowoc
MTW
$515M
| $2.2M | ﹤0.01% |
103,457
+276
| +0.3% | +$7.19K |
|
|
IPHS
1637
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.19M | ﹤0.01% |
39,837
-1,500
| -4% | -$87K |
|
1638
TotalEnergies
TTE
$194B
| $2.19M | ﹤0.01% |
34,032
+30,230
| +795% | +$2M |
|
|
KATE
1639
DELISTED
Kate Spade & Company
KATE
| $2.19M | ﹤0.01% |
83,490
+800
| +1% | +$27.4K |
|
1640
Ambarella
AMBA
$3.64B
| $2.19M | ﹤0.01% |
50,100
+1,700
| +4% | +$56.3K |
|
|
PHH
1641
DELISTED
PHH Corporation
PHH
| $2.19M | ﹤0.01% |
97,791
+10
| +0% | +$236 |
|
|
HPP
1642
Hudson Pacific Properties
HPP
$784M
| $2.18M | ﹤0.01% |
12,606
-707
| -5% | -$128K |
|
1643
Energy Transfer Partners
ET
$69.6B
| $2.17M | ﹤0.01% |
70,450
-470
| -0.7% | -$13.8K |
|
|
PMCS
1644
DELISTED
P M C SIERRA INC
PMCS
| $2.17M | ﹤0.01% |
291,200
-91,600
| -24% | -$671K |
|
1645
Simpson Manufacturing
SSD
$7.91B
| $2.17M | ﹤0.01% |
74,464
-1,700
| -2% | -$55.1K |
|
1646
Leidos
LDOS
$15B
| $2.17M | ﹤0.01% |
63,216
-3,080
| -5% | -$114K |
|
1647
Flowers Foods
FLO
$1.52B
| $2.17M | ﹤0.01% |
117,911
-1,133
| -1% | -$22.1K |
|
1648
Brady Corp
BRC
$4.53B
| $2.16M | ﹤0.01% |
96,422
-1,900
| -2% | -$49.8K |
|
|
PRA
1649
DELISTED
ProAssurance
PRA
| $2.16M | ﹤0.01% |
49,070
| – | – |
|
1650
Flotek Industries
FTK
$952M
| $2.16M | ﹤0.01% |
13,817
-2,333
| -14% | -$399K |
|
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.