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 | |
|---|---|---|---|---|---|---|
1851
Interface
TILE
$2.03B
| $1.66M | ﹤0.01% |
103,109
-423,858
| -80% | -$7.31M |
|
1852
British American Tobacco
BTI
$128B
| $1.66M | ﹤0.01% |
29,394
+7,352
| +33% | +$435K |
|
|
PE
1853
DELISTED
PARSLEY ENERGY INC
PE
| $1.66M | ﹤0.01% |
77,900
+21,600
| +38% | +$471K |
|
|
ABMD
1854
DELISTED
Abiomed Inc
ABMD
| $1.66M | ﹤0.01% |
66,898
-300
| -0.4% | -$7.6K |
|
1855
First Financial Bancorp
FFBC
$3.58B
| $1.66M | ﹤0.01% |
104,782
-1,300
| -1% | -$21.6K |
|
1856
Standex International
SXI
$3.78B
| $1.66M | ﹤0.01% |
22,379
| – | – |
|
1857
ArcBest
ARCB
$3.07B
| $1.66M | ﹤0.01% |
44,417
| – | – |
|
|
XLRN
1858
DELISTED
Acceleron Pharma
XLRN
| $1.66M | ﹤0.01% |
54,797
+29,297
| +115% | +$825K |
|
1859
Clearway Energy Class C
CWEN
$4.99B
| $1.66M | ﹤0.01% |
70,400
+10,400
| +17% | +$271K |
|
|
MRC
1860
DELISTED
MRC Global
MRC
| $1.65M | ﹤0.01% |
70,743
+250
| +0.4% | +$6.42K |
|
|
HDS
1861
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.65M | ﹤0.01% |
60,440
+1,010
| +2% | +$27.6K |
|
|
DDC
1862
DELISTED
Dominion Diamond Corporation
DDC
| $1.64M | ﹤0.01% |
115,400
+20,640
| +22% | +$288K |
|
1863
City Holding Co
CHCO
$2.05B
| $1.64M | ﹤0.01% |
38,882
| – | – |
|
1864
CONMED
CNMD
$1.55B
| $1.64M | ﹤0.01% |
44,467
| – | – |
|
1865
Quaker Houghton
KWR
$2.89B
| $1.64M | ﹤0.01% |
22,810
| – | – |
|
|
MDC
1866
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.63M | ﹤0.01% |
89,549
-6,514
| -7% | -$132K |
|
|
XBKS
1867
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $1.63M | ﹤0.01% |
253,572
+55,240
| +28% | +$357K |
|
1868
Brixmor Property Group
BRX
$9.68B
| $1.63M | ﹤0.01% |
73,309
+6,061
| +9% | +$141K |
|
|
SD
1869
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.63M | ﹤0.01% |
380,158
+200
| +0.1% | +$1.12K |
|
|
CVA
1870
DELISTED
Covanta Holding Corporation
CVA
| $1.62M | ﹤0.01% |
76,369
+150
| +0.2% | +$3.13K |
|
|
FARO
1871
DELISTED
Faro Technologies
FARO
| $1.61M | ﹤0.01% |
31,774
| – | – |
|
1872
Provident Financial Services
PFS
$3.28B
| $1.61M | ﹤0.01% |
98,451
-500
| -0.5% | -$8.45K |
|
|
CBAY
1873
DELISTED
Cymabay Therapeutics
CBAY
| $1.61M | ﹤0.01% |
+234,974
| New | +$1.44M |
|
|
KNL
1874
DELISTED
Knoll, Inc.
KNL
| $1.61M | ﹤0.01% |
92,799
+5,400
| +6% | +$96.5K |
|
1875
Horace Mann Educators
HMN
$2.09B
| $1.6M | ﹤0.01% |
56,272
-300
| -0.5% | -$8.83K |
|
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.