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 | |
|---|---|---|---|---|---|---|
|
HRC
1626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.27M | ﹤0.01% |
46,400
-1,950
| -4% | -$92.8K |
|
|
NTK
1627
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.27M | ﹤0.01% |
25,730
+1,600
| +7% | +$130K |
|
|
KERX
1628
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.27M | ﹤0.01% |
178,300
+1,600
| +0.9% | +$20.6K |
|
|
ELLI
1629
DELISTED
Ellie Mae Inc
ELLI
| $2.27M | ﹤0.01% |
41,000
-2,000
| -5% | -$97.3K |
|
1630
Landstar System
LSTR
$5.93B
| $2.26M | ﹤0.01% |
34,126
-600
| -2% | -$40.7K |
|
|
CST
1631
DELISTED
CST Brands, Inc.
CST
| $2.26M | ﹤0.01% |
51,593
-3,347
| -6% | -$145K |
|
1632
Ambev
ABEV
$48.1B
| $2.26M | ﹤0.01% |
392,184
+79,750
| +26% | +$495K |
|
|
GHL
1633
DELISTED
Greenhill & Co., Inc.
GHL
| $2.26M | ﹤0.01% |
56,984
-5,000
| -8% | -$195K |
|
|
GK
1634
DELISTED
G&K Services Inc
GK
| $2.26M | ﹤0.01% |
31,134
| – | – |
|
1635
Brixmor Property Group
BRX
$9.67B
| $2.26M | ﹤0.01% |
85,018
+23,385
| +38% | +$610K |
|
1636
California Water Service
CWT
$3.1B
| $2.26M | ﹤0.01% |
92,040
-180
| -0.2% | -$4.45K |
|
1637
Kennametal
KMT
$2.59B
| $2.25M | ﹤0.01% |
66,938
-9,000
| -12% | -$304K |
|
1638
Boise Cascade
BCC
$2.69B
| $2.25M | ﹤0.01% |
60,070
| – | – |
|
|
MFA
1639
MFA Financial
MFA
$926M
| $2.25M | ﹤0.01% |
71,552
-3,225
| -4% | -$102K |
|
|
AJRD
1640
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.25M | ﹤0.01% |
97,036
| – | – |
|
1641
CONMED
CNMD
$1.39B
| $2.25M | ﹤0.01% |
44,467
| – | – |
|
|
HZNP
1642
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.24M | ﹤0.01% |
86,400
| – | – |
|
|
SBCP
1643
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.24M | ﹤0.01% |
180,647
-1,850
| -1% | -$22.7K |
|
|
EE
1644
DELISTED
El Paso Electric Company
EE
| $2.24M | ﹤0.01% |
57,923
| – | – |
|
1645
Mercado Libre
MELI
$95.2B
| $2.24M | ﹤0.01% |
18,260
| – | – |
|
1646
Enpro
NPO
$6.63B
| $2.23M | ﹤0.01% |
33,887
| – | – |
|
1647
Tennant Co
TNC
$1.43B
| $2.23M | ﹤0.01% |
34,196
| – | – |
|
1648
TriMas Corp
TRS
$1.43B
| $2.23M | ﹤0.01% |
90,988
| – | – |
|
1649
Exponent
EXPO
$3.24B
| $2.23M | ﹤0.01% |
100,368
-2,400
| -2% | -$51.4K |
|
|
ESGR
1650
DELISTED
Enstar Group
ESGR
| $2.23M | ﹤0.01% |
15,706
-300
| -2% | -$41.9K |
|
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.