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 | |
|---|---|---|---|---|---|---|
|
USG
1901
DELISTED
Usg
USG
| $1.55M | ﹤0.01% |
56,226
+930
| +2% | +$26.4K |
|
1902
National Bank Holdings
NBHC
$1.93B
| $1.54M | ﹤0.01% |
80,800
-6,700
| -8% | -$133K |
|
|
LGF
1903
DELISTED
Lions Gate Entertainment
LGF
| $1.54M | ﹤0.01% |
46,800
-108,509
| -70% | -$3.44M |
|
|
HW
1904
DELISTED
Headwaters Inc
HW
| $1.54M | ﹤0.01% |
123,000
+1,900
| +2% | +$23.9K |
|
|
ANCB
1905
DELISTED
Anchor Bancorp
ANCB
| $1.54M | ﹤0.01% |
76,640
+50,088
| +189% | +$974K |
|
|
TGH
1906
DELISTED
Textainer Group Holdings limited
TGH
| $1.54M | ﹤0.01% |
49,400
| – | – |
|
|
ASNA
1907
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.54M | ﹤0.01% |
5,775
-4
| -0.1% | -$1.31K |
|
|
VIVO
1908
DELISTED
Meridian Bioscience Inc
VIVO
| $1.53M | ﹤0.01% |
86,357
| – | – |
|
1909
Innospec
IOSP
$2.11B
| $1.53M | ﹤0.01% |
42,500
| – | – |
|
1910
TETRA Technologies
TTI
$1.16B
| $1.53M | ﹤0.01% |
141,033
| – | – |
|
1911
Banner Corp
BANR
$2.41B
| $1.52M | ﹤0.01% |
39,480
+2,700
| +7% | +$106K |
|
|
RSPP
1912
DELISTED
RSP Permian, Inc.
RSPP
| $1.52M | ﹤0.01% |
59,425
+800
| +1% | +$22.2K |
|
|
LMNX
1913
DELISTED
Luminex Corp
LMNX
| $1.51M | ﹤0.01% |
77,649
-1,400
| -2% | -$25.6K |
|
|
AXON
1914
Axon Enterprise
AXON
$45.5B
| $1.51M | ﹤0.01% |
97,666
| – | – |
|
1915
ICU Medical
ICUI
$4.32B
| $1.51M | ﹤0.01% |
23,488
| – | – |
|
1916
Dolby
DLB
$5.57B
| $1.5M | ﹤0.01% |
35,936
+50
| +0.1% | +$2.22K |
|
|
SIR
1917
DELISTED
SELECT INCOME REIT
SIR
| $1.5M | ﹤0.01% |
141,944
-13,969
| -9% | -$169K |
|
1918
UFP Industries
UFPI
$5.1B
| $1.5M | ﹤0.01% |
105,345
| – | – |
|
1919
SPS Commerce
SPSC
$2.78B
| $1.5M | ﹤0.01% |
56,400
-1,000
| -2% | -$27.7K |
|
|
JBTM
1920
JBT Marel
JBTM
$7.39B
| $1.5M | ﹤0.01% |
53,291
| – | – |
|
|
ORAN
1921
DELISTED
Orange
ORAN
| $1.5M | ﹤0.01% |
101,556
+12,096
| +14% | +$184K |
|
|
GLOG
1922
DELISTED
GASLOG LTD
GLOG
| $1.5M | ﹤0.01% |
68,000
| – | – |
|
|
AAWW
1923
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.5M | ﹤0.01% |
45,322
+600
| +1% | +$20.7K |
|
|
MOVE
1924
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.49M | ﹤0.01% |
71,293
| – | – |
|
|
ASRT
1925
DELISTED
Assertio
ASRT
| $1.49M | ﹤0.01% |
1,637
| – | – |
|
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.