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 | |
|---|---|---|---|---|---|---|
|
ARGO
1751
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.91M | ﹤0.01% |
52,799
-8,488
| -14% | -$317K |
|
|
ACHN
1752
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.91M | ﹤0.01% |
191,200
| – | – |
|
1753
Brink's
BCO
$4.76B
| $1.91M | ﹤0.01% |
79,300
-9,300
| -10% | -$249K |
|
1754
Selective Insurance
SIGI
$5.69B
| $1.9M | ﹤0.01% |
85,904
-1,900
| -2% | -$44.9K |
|
1755
Northwest Natural Holdings
NWN
$2.06B
| $1.9M | ﹤0.01% |
44,876
| – | – |
|
1756
Universal Corp
UVV
$1.3B
| $1.9M | ﹤0.01% |
42,719
-50
| -0.1% | -$2.58K |
|
|
BKW
1757
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.89M | ﹤0.01% |
63,842
-2,300
| -3% | -$65.6K |
|
|
ESSA
1758
DELISTED
ESSA Bancorp
ESSA
| $1.89M | ﹤0.01% |
167,563
+92,915
| +124% | +$1.06M |
|
1759
Ubiquiti
UI
$33.2B
| $1.89M | ﹤0.01% |
50,400
-9,000
| -15% | -$382K |
|
1760
Hope Bancorp
HOPE
$1.81B
| $1.89M | ﹤0.01% |
129,511
| – | – |
|
1761
Groupon
GRPN
$1.05B
| $1.89M | ﹤0.01% |
14,141
+57
| +0.4% | +$7.42K |
|
1762
TriMas Corp
TRS
$1.45B
| $1.89M | ﹤0.01% |
97,263
-9,789
| -9% | -$254K |
|
1763
Murphy USA
MUSA
$10.9B
| $1.89M | ﹤0.01% |
35,534
-170
| -0.5% | -$8.79K |
|
|
DMC
1764
Del Monte Corp
DMC
$1.43B
| $1.88M | ﹤0.01% |
58,930
| – | – |
|
|
FRGI
1765
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.88M | ﹤0.01% |
37,800
+1,000
| +3% | +$47.5K |
|
|
LORL
1766
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.88M | ﹤0.01% |
26,135
-900
| -3% | -$66.2K |
|
1767
Provident Financial
PROV
$112M
| $1.88M | ﹤0.01% |
128,565
-10,568
| -8% | -$155K |
|
1768
Sabra Healthcare REIT
SBRA
$5.2B
| $1.88M | ﹤0.01% |
77,122
-7,200
| -9% | -$200K |
|
1769
Ligand Pharmaceuticals
LGND
$5.85B
| $1.87M | ﹤0.01% |
63,782
| – | – |
|
|
KAMN
1770
DELISTED
Kaman Corp
KAMN
| $1.87M | ﹤0.01% |
47,494
| – | – |
|
|
HRG
1771
DELISTED
HRG Group, Inc.
HRG
| $1.87M | ﹤0.01% |
142,200
-10,200
| -7% | -$128K |
|
|
PEGI
1772
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.86M | ﹤0.01% |
60,300
| – | – |
|
1773
BOK Financial
BOKF
$8.74B
| $1.86M | ﹤0.01% |
28,022
| – | – |
|
1774
Tidewater
TDW
$3.55B
| $1.86M | ﹤0.01% |
1,478
-1
| -0.1% | -$1.56K |
|
|
UTIW
1775
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.86M | ﹤0.01% |
175,100
| – | – |
|
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.