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 | |
|---|---|---|---|---|---|---|
1726
Integer Holdings
ITGR
$4.23B
| $1.96M | ﹤0.01% |
50,442
| – | – |
|
|
ARNA
1727
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.96M | ﹤0.01% |
46,743
| – | – |
|
1728
WD-40
WDFC
$3.05B
| $1.96M | ﹤0.01% |
28,780
| – | – |
|
|
CCG
1729
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.95M | ﹤0.01% |
304,590
+45,150
| +17% | +$366K |
|
|
BEL
1730
DELISTED
Belmond Ltd.
BEL
| $1.95M | ﹤0.01% |
167,106
-6,800
| -4% | -$88K |
|
1731
Wheaton Precious Metals
WPM
$50.8B
| $1.95M | ﹤0.01% |
97,353
+2,602
| +3% | +$64.8K |
|
|
FWLT
1732
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.94M | ﹤0.01% |
61,488
+300
| +0.5% | +$9.8K |
|
1733
Civeo
CVEO
$339M
| $1.94M | ﹤0.01% |
13,938
-343
| -2% | -$103K |
|
1734
Korn Ferry
KFY
$4.21B
| $1.94M | ﹤0.01% |
77,944
| – | – |
|
1735
Piper Sandler
PIPR
$5.13B
| $1.94M | ﹤0.01% |
148,612
| – | – |
|
1736
Kaiser Aluminum
KALU
$2.68B
| $1.94M | ﹤0.01% |
25,420
-4,000
| -14% | -$309K |
|
1737
TriplePoint Venture Growth BDC
TPVG
$189M
| $1.94M | ﹤0.01% |
132,569
+41,058
| +45% | +$632K |
|
|
UFS
1738
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.94M | ﹤0.01% |
55,114
-798,284
| -94% | -$30.4M |
|
1739
Lindsay Corp
LNN
$1.15B
| $1.93M | ﹤0.01% |
25,876
-2,200
| -8% | -$174K |
|
|
LVNTA
1740
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.93M | ﹤0.01% |
50,910
-50,637
| -50% | -$1.85M |
|
|
CIR
1741
DELISTED
CIRCOR International, Inc
CIR
| $1.93M | ﹤0.01% |
28,661
| – | – |
|
1742
iShares MSCI Chile ETF
ECH
$1.03B
| $1.92M | ﹤0.01% |
45,113
| – | – |
|
1743
Wendy's
WEN
$1.43B
| $1.92M | ﹤0.01% |
232,883
+260
| +0.1% | +$2.13K |
|
1744
BGC Group
BGC
$5.38B
| $1.92M | ﹤0.01% |
401,641
-24,569
| -6% | -$120K |
|
1745
Pembina Pipeline
PBA
$28B
| $1.91M | ﹤0.01% |
45,346
+3,099
| +7% | +$137K |
|
|
ENH
1746
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.91M | ﹤0.01% |
34,684
+50
| +0.1% | +$2.77K |
|
|
DCH
1747
Dauch Corp
DCH
$1.38B
| $1.91M | ﹤0.01% |
114,031
| – | – |
|
1748
Dorman Products
DORM
$3.82B
| $1.91M | ﹤0.01% |
47,700
| – | – |
|
|
KMR
1749
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.91M | ﹤0.01% |
20,598
+8
| +0% | +$690 |
|
1750
Saia
SAIA
$9.61B
| $1.91M | ﹤0.01% |
38,530
-234,713
| -86% | -$11.2M |
|
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.