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 | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$17.4B
| $174M | 0.15% |
5,510,792
+21,584
| +0.4% | +$688K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $173M | 0.15% |
2,683,416
-89,201
| -3% | -$5.59M |
|
153
Booz Allen Hamilton
BAH
$8.22B
| $172M | 0.15% |
7,357,334
+1,609,725
| +28% | +$35.4M |
|
154
Edison International
EIX
$30.3B
| $171M | 0.14% |
3,066,000
-40,786
| -1% | -$2.33M |
|
155
AbbVie
ABBV
$455B
| $169M | 0.14% |
2,926,851
-112,925
| -4% | -$6.27M |
|
156
Simon Property Group
SPG
$74.7B
| $168M | 0.14% |
1,021,028
-116,102
| -10% | -$19.5M |
|
157
Kirby Corp
KEX
$7.08B
| $167M | 0.14% |
1,421,121
-59,005
| -4% | -$7.03M |
|
158
NXP Semiconductors
NXPI
$61.8B
| $167M | 0.14% |
2,439,856
+1,727,771
| +243% | +$115M |
|
159
iShares MSCI EAFE ETF
EFA
$78.5B
| $166M | 0.14% |
2,589,507
+462,272
| +22% | +$30.8M |
|
160
Avient
AVNT
$3.36B
| $166M | 0.14% |
4,663,893
+198,751
| +4% | +$7.81M |
|
161
Fidelity National Information Services
FIS
$23.8B
| $165M | 0.14% |
2,931,800
-49,420
| -2% | -$2.79M |
|
162
L3Harris
LHX
$50.7B
| $165M | 0.14% |
2,482,786
-552,656
| -18% | -$39.1M |
|
163
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $164M | 0.14% |
1,788,300
+1,388,300
| +347% | +$130M |
|
164
American Financial Group
AFG
$11.8B
| $163M | 0.14% |
2,819,042
+75,613
| +3% | +$4.42M |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $162M | 0.14% |
2,287,002
+309,569
| +16% | +$22.1M |
|
166
Stanley Black & Decker
SWK
$14.9B
| $160M | 0.13% |
1,798,761
+1,385,302
| +335% | +$124M |
|
|
AKRX
167
DELISTED
Akorn Inc
AKRX
| $159M | 0.13% |
4,378,444
-523,172
| -11% | -$18.7M |
|
168
Micron Technology
MU
$988B
| $158M | 0.13% |
4,608,535
+131,730
| +3% | +$4.27M |
|
|
GMCR
169
DELISTED
KEURIG GREEN MTN INC
GMCR
| $157M | 0.13% |
1,203,752
-89,422
| -7% | -$11.2M |
|
170
Hexcel
HXL
$7.76B
| $156M | 0.13% |
3,940,906
+45,147
| +1% | +$1.78M |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $156M | 0.13% |
1,089,654
-357,381
| -25% | -$53.1M |
|
172
IDEX
IEX
$17.3B
| $155M | 0.13% |
2,143,920
-24,811
| -1% | -$1.91M |
|
173
United Rentals
URI
$66.5B
| $155M | 0.13% |
1,393,864
-73,708
| -5% | -$8.29M |
|
|
SEE
174
DELISTED
Sealed Air
SEE
| $155M | 0.13% |
4,434,158
+1,474,382
| +50% | +$51M |
|
175
Chubb
CB
$135B
| $154M | 0.13% |
1,465,772
-830
| -0.1% | -$86.6K |
|
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.