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 | |
|---|---|---|---|---|---|---|
|
MDR
1876
DELISTED
McDermott International
MDR
| $1.62M | ﹤0.01% |
140,800
| – | – |
|
1877
Carpenter Technology
CRS
$26.3B
| $1.62M | ﹤0.01% |
41,613
-2,200
| -5% | -$88.9K |
|
|
TBI
1878
Trueblue
TBI
$230M
| $1.62M | ﹤0.01% |
66,411
-2,189,471
| -97% | -$49.2M |
|
1879
Saia
SAIA
$9.32B
| $1.61M | ﹤0.01% |
36,450
| – | – |
|
|
AFFX
1880
DELISTED
Affymetrix Inc
AFFX
| $1.61M | ﹤0.01% |
128,500
| – | – |
|
1881
Green Plains
GPRE
$1.19B
| $1.61M | ﹤0.01% |
56,500
| – | – |
|
1882
Sonic Automotive
SAH
$2.86B
| $1.61M | ﹤0.01% |
64,793
| – | – |
|
1883
Encore Capital Group
ECPG
$2.09B
| $1.61M | ﹤0.01% |
38,769
-2,100
| -5% | -$87.2K |
|
1884
Supernus Pharmaceuticals
SUPN
$2.83B
| $1.61M | ﹤0.01% |
133,270
+129,070
| +3,073% | +$1.22M |
|
|
BGG
1885
DELISTED
Briggs & Stratton Corp.
BGG
| $1.61M | ﹤0.01% |
78,455
| – | – |
|
|
PF
1886
DELISTED
Pinnacle Foods, Inc.
PF
| $1.61M | ﹤0.01% |
39,381
-1,800
| -4% | -$66.7K |
|
1887
TotalEnergies
TTE
$195B
| $1.6M | ﹤0.01% |
32,295
+2,639
| +9% | +$135K |
|
1888
MiMedx Group
MDXG
$637M
| $1.6M | ﹤0.01% |
154,100
| – | – |
|
|
UPL
1889
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.6M | ﹤0.01% |
102,552
-3,900
| -4% | -$56.6K |
|
|
PBSK
1890
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.6M | ﹤0.01% |
103,472
+18,966
| +22% | +$283K |
|
|
BPFH
1891
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.6M | ﹤0.01% |
131,598
| – | – |
|
|
CMRX
1892
DELISTED
Chimerix, Inc.
CMRX
| $1.6M | ﹤0.01% |
42,400
+700
| +2% | +$27.8K |
|
|
AVNS
1893
DELISTED
Avanos Medical
AVNS
| $1.59M | ﹤0.01% |
32,426
-531
| -2% | -$24.6K |
|
|
VIVO
1894
DELISTED
Meridian Bioscience Inc
VIVO
| $1.59M | ﹤0.01% |
83,557
-2,800
| -3% | -$51.8K |
|
1895
Vale
VALE
$62B
| $1.59M | ﹤0.01% |
281,980
+534
| +0.2% | +$3.87K |
|
|
BRKL
1896
DELISTED
Brookline Bancorp
BRKL
| $1.59M | ﹤0.01% |
157,971
-2,900
| -2% | -$28.2K |
|
1897
Employers Holdings
EIG
$917M
| $1.58M | ﹤0.01% |
58,720
| – | – |
|
|
CLBH
1898
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.58M | ﹤0.01% |
158,421
+38,307
| +32% | +$367K |
|
|
CLDT
1899
Chatham Lodging
CLDT
$624M
| $1.58M | ﹤0.01% |
53,650
-594,241
| -92% | -$17.8M |
|
|
FCLF
1900
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $1.58M | ﹤0.01% |
177,018
+14,219
| +9% | +$126K |
|
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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.