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 | |
|---|---|---|---|---|---|---|
1726
Clearwater Paper
CLW
$339M
| $2.01M | ﹤0.01% |
30,726
| – | – |
|
1727
Adtran
ADTN
$689M
| $2M | ﹤0.01% |
107,357
-5,100
| -5% | -$108K |
|
1728
Deckers Outdoor
DECK
$13.2B
| $2M | ﹤0.01% |
164,958
-2,400
| -1% | -$30.8K |
|
|
ARGO
1729
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2M | ﹤0.01% |
50,433
-1
| -0% | -$39 |
|
|
MAGN
1730
Magnera Corp
MAGN
$472M
| $2M | ﹤0.01% |
5,583
| – | – |
|
|
BEL
1731
DELISTED
Belmond Ltd.
BEL
| $2M | ﹤0.01% |
162,706
| – | – |
|
1732
Groupon
GRPN
$1.05B
| $1.99M | ﹤0.01% |
13,828
-220
| -2% | -$33.7K |
|
1733
Red Robin
RRGB
$145M
| $1.99M | ﹤0.01% |
22,900
-3,900
| -15% | -$316K |
|
1734
Nu Skin
NUS
$252M
| $1.99M | ﹤0.01% |
33,050
-58,486
| -64% | -$2.98M |
|
|
MRH
1735
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.99M | ﹤0.01% |
51,627
-9,900
| -16% | -$358K |
|
1736
Manitowoc
MTW
$497M
| $1.98M | ﹤0.01% |
101,414
-1,491
| -1% | -$27.9K |
|
|
UTIW
1737
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.98M | ﹤0.01% |
161,000
| – | – |
|
1738
Erie Indemnity
ERIE
$12.7B
| $1.97M | ﹤0.01% |
22,620
-200
| -0.9% | -$17.7K |
|
|
ELGX
1739
DELISTED
Endologix Inc
ELGX
| $1.97M | ﹤0.01% |
11,546
-390
| -3% | -$59.1K |
|
1740
Piper Sandler
PIPR
$5.12B
| $1.97M | ﹤0.01% |
150,000
-212
| -0.1% | -$2.88K |
|
|
ARNA
1741
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.97M | ﹤0.01% |
45,013
-1,730
| -4% | -$80.4K |
|
1742
Golub Capital BDC
GBDC
$3.34B
| $1.97M | ﹤0.01% |
114,365
-65,746
| -37% | -$1.14M |
|
1743
Axos Financial
AX
$5.77B
| $1.96M | ﹤0.01% |
84,400
| – | – |
|
1744
Kaiser Aluminum
KALU
$2.61B
| $1.96M | ﹤0.01% |
25,420
| – | – |
|
1745
Quaker Houghton
KWR
$2.76B
| $1.95M | ﹤0.01% |
22,810
| – | – |
|
1746
Benchmark Electronics
BHE
$2.87B
| $1.95M | ﹤0.01% |
81,232
| – | – |
|
1747
UFP Industries
UFPI
$4.9B
| $1.95M | ﹤0.01% |
105,345
| – | – |
|
|
NTT
1748
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.95M | ﹤0.01% |
63,179
-9,056
| -13% | -$269K |
|
1749
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.94M | ﹤0.01% |
58,580
+22,372
| +62% | +$703K |
|
|
NTUS
1750
DELISTED
Natus Medical Inc
NTUS
| $1.94M | ﹤0.01% |
49,156
| – | – |
|
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.