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 | |
|---|---|---|---|---|---|---|
1926
Diodes
DIOD
$3.78B
| $1.49M | ﹤0.01% |
62,272
| – | – |
|
|
BGG
1927
DELISTED
Briggs & Stratton Corp.
BGG
| $1.49M | ﹤0.01% |
82,655
| – | – |
|
1928
Comstock Resources
CRK
$3.96B
| $1.49M | ﹤0.01% |
15,960
| – | – |
|
|
AAMC
1929
DELISTED
Altisource Asset Management Corp
AAMC
| $1.49M | ﹤0.01% |
3,740
-510
| -12% | -$201K |
|
|
WEB
1930
DELISTED
Web.com Group, Inc.
WEB
| $1.48M | ﹤0.01% |
74,300
-10,600
| -12% | -$238K |
|
1931
Home Bancorp
HBCP
$561M
| $1.48M | ﹤0.01% |
65,273
| – | – |
|
|
PMC
1932
DELISTED
PharMerica Corporation
PMC
| $1.48M | ﹤0.01% |
60,673
-2,000
| -3% | -$53K |
|
1933
BlackBerry
BB
$4.98B
| $1.48M | ﹤0.01% |
148,325
+3,159
| +2% | +$32.3K |
|
|
AEGN
1934
DELISTED
Aegion Corp
AEGN
| $1.48M | ﹤0.01% |
66,556
| – | – |
|
1935
Northern Oil and Gas
NOG
$2.26B
| $1.48M | ﹤0.01% |
10,411
| – | – |
|
1936
U-Haul Holding Co
UHAL
$13.9B
| $1.48M | ﹤0.01% |
56,490
+700
| +1% | +$19.4K |
|
|
NAV
1937
DELISTED
Navistar International
NAV
| $1.48M | ﹤0.01% |
44,941
+50
| +0.1% | +$1.85K |
|
1938
Amkor Technology
AMKR
$12.4B
| $1.48M | ﹤0.01% |
175,400
| – | – |
|
1939
Otter Tail
OTTR
$3.83B
| $1.47M | ﹤0.01% |
55,193
| – | – |
|
1940
SFL Corp
SFL
$1.63B
| $1.47M | ﹤0.01% |
86,903
-3,400
| -4% | -$63.2K |
|
|
GLF
1941
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.47M | ﹤0.01% |
46,893
| – | – |
|
|
DEL
1942
DELISTED
Deltic Timber
DEL
| $1.47M | ﹤0.01% |
23,561
+2
| +0% | +$127 |
|
1943
Albany International
AIN
$2.14B
| $1.47M | ﹤0.01% |
43,055
-200
| -0.5% | -$7.41K |
|
|
BRKL
1944
DELISTED
Brookline Bancorp
BRKL
| $1.46M | ﹤0.01% |
171,171
| – | – |
|
|
IRBT
1945
DELISTED
iRobot
IRBT
| $1.46M | ﹤0.01% |
48,067
-3,800
| -7% | -$130K |
|
1946
Pilgrim's Pride
PPC
$6.73B
| $1.46M | ﹤0.01% |
47,880
-6,730
| -12% | -$203K |
|
1947
Pegasystems
PEGA
$5.14B
| $1.46M | ﹤0.01% |
152,740
-5,400
| -3% | -$58.3K |
|
1948
Tompkins Financial
TMP
$1.44B
| $1.46M | ﹤0.01% |
33,024
| – | – |
|
1949
QuidelOrtho
QDEL
$1.2B
| $1.45M | ﹤0.01% |
54,029
| – | – |
|
1950
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.45M | ﹤0.01% |
7
| – | – |
|
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.