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 | |
|---|---|---|---|---|---|---|
1701
Charles River Laboratories
CRL
$10.9B
| $2.16M | ﹤0.01% |
33,880
-300
| -0.9% | -$18.8K |
|
1702
NetEase
NTES
$76.5B
| $2.15M | ﹤0.01% |
108,600
+64,350
| +145% | +$1.23M |
|
|
EXAM
1703
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.15M | ﹤0.01% |
51,700
| – | – |
|
1704
Tronox
TROX
$995M
| $2.15M | ﹤0.01% |
89,900
-15,900
| -15% | -$368K |
|
1705
Westamerica Bancorp
WABC
$1.39B
| $2.14M | ﹤0.01% |
43,740
-1,800
| -4% | -$86.5K |
|
|
TIVO
1706
DELISTED
TIVO INC
TIVO
| $2.14M | ﹤0.01% |
180,731
-395,297
| -69% | -$4.94M |
|
|
AYR
1707
DELISTED
Aircastle Ltd
AYR
| $2.14M | ﹤0.01% |
100,020
-5,400
| -5% | -$105K |
|
|
MTSC
1708
DELISTED
MTS Systems Corp
MTSC
| $2.14M | ﹤0.01% |
28,469
-1,200
| -4% | -$82.1K |
|
|
ARIA
1709
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.13M | ﹤0.01% |
310,155
| – | – |
|
|
GTLS
1710
DELISTED
Chart Industries
GTLS
| $2.13M | ﹤0.01% |
62,269
-1,113,048
| -95% | -$46.5M |
|
1711
Hyatt Hotels
H
$17.6B
| $2.13M | ﹤0.01% |
35,342
-100
| -0.3% | -$5.87K |
|
1712
Enpro
NPO
$7.05B
| $2.13M | ﹤0.01% |
33,887
| – | – |
|
1713
Exponent
EXPO
$2.98B
| $2.12M | ﹤0.01% |
102,768
| – | – |
|
1714
Ligand Pharmaceuticals
LGND
$6.02B
| $2.12M | ﹤0.01% |
63,782
| – | – |
|
1715
Clearwater Paper
CLW
$271M
| $2.11M | ﹤0.01% |
30,726
| – | – |
|
|
CIE
1716
DELISTED
Cobalt International Energy, Inc
CIE
| $2.1M | ﹤0.01% |
15,785
-1,588
| -9% | -$242K |
|
|
TUP
1717
DELISTED
Tupperware Brands Corporation
TUP
| $2.1M | ﹤0.01% |
33,378
-4,014
| -11% | -$262K |
|
|
EGOV
1718
DELISTED
NIC Inc
EGOV
| $2.1M | ﹤0.01% |
116,750
-13,600
| -10% | -$242K |
|
1719
Quaker Houghton
KWR
$2.63B
| $2.1M | ﹤0.01% |
22,810
| – | – |
|
|
FMBI
1720
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.1M | ﹤0.01% |
122,516
-8,600
| -7% | -$143K |
|
1721
Wendy's
WEN
$1.33B
| $2.1M | ﹤0.01% |
231,953
-930
| -0.4% | -$7.85K |
|
1722
Cameco
CCJ
$38.3B
| $2.09M | ﹤0.01% |
127,344
-27,032
| -18% | -$464K |
|
1723
Clean Harbors
CLH
$16.1B
| $2.09M | ﹤0.01% |
43,524
-400
| -0.9% | -$19.5K |
|
|
BOBE
1724
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.09M | ﹤0.01% |
40,757
-1,700
| -4% | -$85.5K |
|
1725
SunCoke Energy
SXC
$757M
| $2.08M | ﹤0.01% |
107,550
| – | – |
|
Similar funds
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.