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 |
TWX
Time Warner Inc
TWX
|
+$582M |
| 2 |
Delta Air Lines
DAL
|
+$278M |
| 3 |
Cisco
CSCO
|
+$262M |
| 4 |
Valero Energy
VLO
|
+$251M |
| 5 |
Medtronic
MDT
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$631M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$297M |
| 4 |
Walmart Inc
WMT
|
+$287M |
| 5 |
Pfizer
PFE
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Selective Insurance
SIGI
$5.74B
| $2.23M | ﹤0.01% |
81,904
-4,000
| -5% | -$102K |
|
|
CORE
1677
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.23M | ﹤0.01% |
71,852
-3,200
| -4% | -$92.8K |
|
1678
Dorman Products
DORM
$4.01B
| $2.22M | ﹤0.01% |
46,000
-1,700
| -4% | -$78.8K |
|
|
BECN
1679
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.22M | ﹤0.01% |
79,753
-2,297
| -3% | -$62.4K |
|
|
PRA
1680
DELISTED
ProAssurance
PRA
| $2.22M | ﹤0.01% |
49,070
| – | – |
|
|
ABAX
1681
DELISTED
Abaxis Inc
ABAX
| $2.21M | ﹤0.01% |
38,933
-5,550
| -12% | -$298K |
|
|
SEM
1682
DELISTED
Select Medical
SEM
| $2.21M | ﹤0.01% |
284,967
| – | – |
|
1683
KBR
KBR
$4.68B
| $2.21M | ﹤0.01% |
130,255
-17,212
| -12% | -$309K |
|
|
UFS
1684
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.21M | ﹤0.01% |
54,864
-250
| -0.5% | -$9.84K |
|
|
HRC
1685
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.21M | ﹤0.01% |
48,350
-150
| -0.3% | -$6.65K |
|
|
GK
1686
DELISTED
G&K Services Inc
GK
| $2.21M | ﹤0.01% |
31,134
| – | – |
|
|
MRH
1687
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.2M | ﹤0.01% |
61,527
-2,600
| -4% | -$86.8K |
|
1688
Ambarella
AMBA
$2.99B
| $2.2M | ﹤0.01% |
43,400
-6,700
| -13% | -$313K |
|
1689
BJ's Restaurants
BJRI
$1.41B
| $2.2M | ﹤0.01% |
43,820
| – | – |
|
1690
Fulton Financial
FULT
$4.7B
| $2.19M | ﹤0.01% |
177,015
-620
| -0.3% | -$7.3K |
|
1691
Piper Sandler
PIPR
$5.14B
| $2.18M | ﹤0.01% |
150,212
+1,600
| +1% | +$22K |
|
|
SLCA
1692
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.18M | ﹤0.01% |
84,900
-14,000
| -14% | -$553K |
|
|
CCC
1693
DELISTED
Calgon Carbon Corp
CCC
| $2.18M | ﹤0.01% |
104,749
+2,380
| +2% | +$48.3K |
|
|
MTOR
1694
DELISTED
MERITOR, Inc.
MTOR
| $2.17M | ﹤0.01% |
143,553
| – | – |
|
|
QLGC
1695
DELISTED
QLOGIC CORP
QLGC
| $2.17M | ﹤0.01% |
162,800
-8,900
| -5% | -$101K |
|
|
CTLT
1696
DELISTED
CATALENT, INC.
CTLT
| $2.17M | ﹤0.01% |
77,725
+4,700
| +6% | +$124K |
|
|
CAA
1697
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.17M | ﹤0.01% |
59,432
-2,460
| -4% | -$91.3K |
|
1698
Carpenter Technology
CRS
$30B
| $2.16M | ﹤0.01% |
43,813
-150
| -0.3% | -$7.23K |
|
1699
Apogee Enterprises
APOG
$850M
| $2.16M | ﹤0.01% |
50,910
| – | – |
|
1700
Cato Corp
CATO
$65.9M
| $2.16M | ﹤0.01% |
51,147
-2,000
| -4% | -$75.2K |
|
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AllianceBernstein's Q4 2014 Portfolio in Review
As of Q4 2014, AllianceBernstein held 3,529 positions worth $120B, up 1.4% from $119B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein withdrew a net $4.15B in Q4 2014, closing 99 positions and reducing 1,835 holdings. Its most notable exit was URS CORP, an estimated $99.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, AllianceBernstein opened a new position in iShares Core MSCI EAFE ETF worth $93.9M.
- AllianceBernstein's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 1,697,056 shares worth $93.9M.
- AllianceBernstein added most to Time Warner Inc in Q4 2014, an estimated $582M increase.
- AllianceBernstein's biggest Q4 2014 reduction was American Express, cutting an estimated $631M.
- AllianceBernstein fully exited URS CORP in Q4 2014, selling an estimated $99.4M.
- AllianceBernstein's ten largest holdings make up 14% of its $120B portfolio in Q4 2014.
- AllianceBernstein opened 124 new positions and closed 99 in Q4 2014.
- AllianceBernstein's portfolio value rose 1.4% quarter-over-quarter to $120B.
Based on AllianceBernstein's 13F filing for Q4 2014, filed 13 Feb 2015.