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 | |
|---|---|---|---|---|---|---|
|
CSR
1976
Centerspace
CSR
$921M
| $1.42M | ﹤0.01% |
18,934
+626
| +3% | +$49.4K |
|
|
OREX
1977
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.42M | ﹤0.01% |
18,108
| – | – |
|
|
GBL
1978
DELISTED
GAMCO Investors, Inc.
GBL
| $1.41M | ﹤0.01% |
33,398
| – | – |
|
|
SRCI
1979
DELISTED
SRC Energy Inc
SRCI
| $1.41M | ﹤0.01% |
119,100
+14,000
| +13% | +$166K |
|
1980
Itaú Unibanco
ITUB
$93.2B
| $1.41M | ﹤0.01% |
318,097
-5,213
| -2% | -$25.4K |
|
1981
Yelp
YELP
$1.45B
| $1.41M | ﹤0.01% |
29,750
-600
| -2% | -$29.7K |
|
|
WEB
1982
DELISTED
Web.com Group, Inc.
WEB
| $1.41M | ﹤0.01% |
74,300
| – | – |
|
1983
Zumiez
ZUMZ
$332M
| $1.41M | ﹤0.01% |
34,912
+700
| +2% | +$27.1K |
|
1984
Safety Insurance
SAFT
$1.52B
| $1.4M | ﹤0.01% |
23,501
| – | – |
|
|
TGH
1985
DELISTED
Textainer Group Holdings limited
TGH
| $1.4M | ﹤0.01% |
46,800
-1,300
| -3% | -$41.7K |
|
1986
The Ensign Group
ENSG
$10.4B
| $1.4M | ﹤0.01% |
63,753
| – | – |
|
|
EBSB
1987
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.4M | ﹤0.01% |
105,900
-25,450
| -19% | -$310K |
|
|
STMP
1988
DELISTED
Stamps.com, Inc.
STMP
| $1.4M | ﹤0.01% |
20,726
+3,000
| +17% | +$160K |
|
|
IROQ
1989
DELISTED
IF Bancorp
IROQ
| $1.39M | ﹤0.01% |
83,040
+23,010
| +38% | +$386K |
|
|
OPOF
1990
DELISTED
Old Point Financial
OPOF
| $1.39M | ﹤0.01% |
92,404
+16,960
| +22% | +$256K |
|
|
CBNJ
1991
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.39M | ﹤0.01% |
144,994
+27,856
| +24% | +$252K |
|
|
TCF
1992
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.39M | ﹤0.01% |
44,161
| – | – |
|
|
ESPR
1993
DELISTED
Esperion Therapeutics
ESPR
| $1.38M | ﹤0.01% |
14,940
-31,290
| -68% | -$2.02M |
|
1994
Smith & Wesson
SWBI
$651M
| $1.38M | ﹤0.01% |
141,204
-7,546
| -5% | -$72.1K |
|
1995
Renasant Corp
RNST
$3.98B
| $1.38M | ﹤0.01% |
45,931
| – | – |
|
|
MFRM
1996
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.38M | ﹤0.01% |
19,800
+400
| +2% | +$24.6K |
|
|
INSY
1997
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.38M | ﹤0.01% |
47,400
-1,600
| -3% | -$42.3K |
|
1998
Prothena Corp
PRTA
$425M
| $1.38M | ﹤0.01% |
36,100
| – | – |
|
1999
Hyster-Yale Materials Handling
HY
$599M
| $1.37M | ﹤0.01% |
18,736
-158,416
| -89% | -$10.7M |
|
2000
Ecopetrol
EC
$34.5B
| $1.37M | ﹤0.01% |
90,084
+59,164
| +191% | +$958K |
|
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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.