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 | |
|---|---|---|---|---|---|---|
|
CCMP
1801
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.79M | ﹤0.01% |
43,280
| – | – |
|
|
NPKI
1802
NPK International
NPKI
$1.12B
| $1.79M | ﹤0.01% |
144,004
-7,800
| -5% | -$96.1K |
|
1803
Nelnet
NNI
$4.97B
| $1.79M | ﹤0.01% |
41,537
-1,800
| -4% | -$77.2K |
|
|
CHS
1804
DELISTED
Chicos FAS, Inc.
CHS
| $1.78M | ﹤0.01% |
120,721
-1,020
| -0.8% | -$16.1K |
|
1805
Omnicell
OMCL
$1.71B
| $1.78M | ﹤0.01% |
65,126
| – | – |
|
1806
LG Display
LPL
$3.07B
| $1.78M | ﹤0.01% |
112,800
-64,164
| -36% | -$1.06M |
|
|
IMGN
1807
DELISTED
Immunogen Inc
IMGN
| $1.77M | ﹤0.01% |
167,440
| – | – |
|
1808
Oxford Industries
OXM
$568M
| $1.77M | ﹤0.01% |
29,058
-800
| -3% | -$50.5K |
|
1809
NETGEAR
NTGR
$648M
| $1.77M | ﹤0.01% |
56,628
| – | – |
|
|
OSG
1810
Octave Specialty Group
OSG
$255M
| $1.77M | ﹤0.01% |
79,900
| – | – |
|
|
FOE
1811
DELISTED
Ferro Corporation
FOE
| $1.76M | ﹤0.01% |
121,786
-19,500
| -14% | -$260K |
|
|
HTB
1812
HomeTrust Bancshares
HTB
$861M
| $1.76M | ﹤0.01% |
120,370
+71,567
| +147% | +$1.09M |
|
1813
Medallion Financial
MFIN
$244M
| $1.76M | ﹤0.01% |
150,641
-125,711
| -45% | -$1.5M |
|
1814
La-Z-Boy
LZB
$1.64B
| $1.75M | ﹤0.01% |
88,454
| – | – |
|
|
EPAY
1815
DELISTED
Bottomline Technologies Inc
EPAY
| $1.75M | ﹤0.01% |
63,445
| – | – |
|
|
STL
1816
DELISTED
Sterling Bancorp
STL
| $1.75M | ﹤0.01% |
136,550
-113
| -0.1% | -$1.4K |
|
|
TUMI
1817
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.74M | ﹤0.01% |
85,600
| – | – |
|
|
SIX
1818
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.74M | ﹤0.01% |
50,614
+150
| +0.3% | +$5.64K |
|
1819
Sturm, Ruger & Co
RGR
$616M
| $1.74M | ﹤0.01% |
35,723
| – | – |
|
|
DBD
1820
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.73M | ﹤0.01% |
49,086
+130
| +0.3% | +$4.9K |
|
1821
Erie Indemnity
ERIE
$12.4B
| $1.73M | ﹤0.01% |
22,820
-50
| -0.2% | -$3.77K |
|
1822
AllianceBernstein
AB
$3.46B
| $1.73M | ﹤0.01% |
66,410
+12,384
| +23% | +$331K |
|
|
LTRPA
1823
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.73M | ﹤0.01% |
+50,910
| New | +$1.78M |
|
|
LQ
1824
DELISTED
La Quinta Holdings Inc.
LQ
| $1.73M | ﹤0.01% |
90,900
| – | – |
|
|
AYR
1825
DELISTED
Aircastle Ltd
AYR
| $1.73M | ﹤0.01% |
105,420
-3,100
| -3% | -$56.3K |
|
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.