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 | |
|---|---|---|---|---|---|---|
1801
Andersons Inc
ANDE
$2.39B
| $1.79M | ﹤0.01% |
43,280
-1,550
| -3% | -$69.7K |
|
|
LORL
1802
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.79M | ﹤0.01% |
26,135
| – | – |
|
1803
St. Joe Company
JOE
$3.6B
| $1.78M | ﹤0.01% |
96,100
| – | – |
|
1804
Stratasys
SSYS
$697M
| $1.78M | ﹤0.01% |
33,773
-1,200
| -3% | -$79.5K |
|
|
SIR
1805
DELISTED
SELECT INCOME REIT
SIR
| $1.78M | ﹤0.01% |
162,305
+26,754
| +20% | +$295K |
|
|
CUB
1806
DELISTED
Cubic Corporation
CUB
| $1.78M | ﹤0.01% |
34,414
-800
| -2% | -$42K |
|
1807
Hope Bancorp
HOPE
$1.81B
| $1.78M | ﹤0.01% |
123,011
| – | – |
|
1808
Rollins
ROL
$18.3B
| $1.78M | ﹤0.01% |
161,906
-1,407
| -0.9% | -$14.2K |
|
1809
Diodes
DIOD
$3.82B
| $1.78M | ﹤0.01% |
62,272
| – | – |
|
1810
Tompkins Financial
TMP
$1.44B
| $1.78M | ﹤0.01% |
33,024
| – | – |
|
1811
Otter Tail
OTTR
$3.82B
| $1.78M | ﹤0.01% |
55,193
| – | – |
|
|
SAFE
1812
Safehold
SAFE
$1.16B
| $1.78M | ﹤0.01% |
28,071
| – | – |
|
1813
First Financial Bancorp
FFBC
$3.58B
| $1.77M | ﹤0.01% |
99,682
| – | – |
|
1814
Cohen & Steers
CNS
$4.34B
| $1.77M | ﹤0.01% |
43,309
-1,400
| -3% | -$59.7K |
|
1815
Sturm, Ruger & Co
RGR
$604M
| $1.77M | ﹤0.01% |
35,723
| – | – |
|
|
CTCT
1816
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.77M | ﹤0.01% |
46,386
-2,200
| -5% | -$86.5K |
|
1817
Standard BioTools
LAB
$353M
| $1.76M | ﹤0.01% |
41,900
| – | – |
|
1818
DNOW Inc
DNOW
$2.62B
| $1.76M | ﹤0.01% |
81,381
-21,786
| -21% | -$507K |
|
1819
PENN Entertainment
PENN
$2.71B
| $1.76M | ﹤0.01% |
112,400
| – | – |
|
|
ILG
1820
DELISTED
ILG, Inc Common Stock
ILG
| $1.76M | ﹤0.01% |
67,033
-2,700
| -4% | -$66.5K |
|
|
MTGE
1821
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.76M | ﹤0.01% |
97,848
| – | – |
|
1822
AllianceBernstein
AB
$3.44B
| $1.75M | ﹤0.01% |
56,823
-12,995
| -19% | -$353K |
|
|
TIVO
1823
DELISTED
Tivo Inc
TIVO
| $1.75M | ﹤0.01% |
96,314
-3,380
| -3% | -$75.7K |
|
|
FBR
1824
DELISTED
Fibria Celulose Sa
FBR
| $1.75M | ﹤0.01% |
123,913
-3,010
| -2% | -$37.6K |
|
|
FXCB
1825
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.75M | ﹤0.01% |
103,990
+61,871
| +147% | +$1.02M |
|
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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.