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 | |
|---|---|---|---|---|---|---|
|
MBRG
2001
DELISTED
Middleburg Financial Corp
MBRG
| $1.35M | ﹤0.01% |
76,402
+41,774
| +121% | +$770K |
|
|
LTXB
2002
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.35M | ﹤0.01% |
56,290
-900
| -2% | -$23.1K |
|
2003
TransAlta
TAC
$3.95B
| $1.35M | ﹤0.01% |
128,123
+92,134
| +256% | +$1.05M |
|
2004
Seaboard Corp
SEB
$4.23B
| $1.34M | ﹤0.01% |
501
-200
| -29% | -$573K |
|
2005
Acacia Research
ACTG
$428M
| $1.34M | ﹤0.01% |
86,518
| – | – |
|
2006
Novavax
NVAX
$1.2B
| $1.33M | ﹤0.01% |
16,013
| – | – |
|
|
FSL
2007
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.33M | ﹤0.01% |
68,378
+1,050
| +2% | +$22.4K |
|
|
NP
2008
DELISTED
Neenah, Inc. Common Stock
NP
| $1.33M | ﹤0.01% |
24,896
+400
| +2% | +$21.5K |
|
|
PF
2009
DELISTED
Pinnacle Foods, Inc.
PF
| $1.33M | ﹤0.01% |
40,681
+250
| +0.6% | +$7.91K |
|
|
ILG
2010
DELISTED
ILG, Inc Common Stock
ILG
| $1.33M | ﹤0.01% |
69,733
-1,900
| -3% | -$40.3K |
|
|
AMAG
2011
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.32M | ﹤0.01% |
41,373
+4,100
| +11% | +$87.4K |
|
|
CTCT
2012
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.32M | ﹤0.01% |
48,586
| – | – |
|
|
NFBK
2013
DELISTED
Northfield Bancorp
NFBK
| $1.32M | ﹤0.01% |
96,759
-1,700
| -2% | -$22.3K |
|
2014
Banco Bradesco
BBD
$39.3B
| $1.31M | ﹤0.01% |
235,194
| – | – |
|
2015
Franco-Nevada
FNV
$41.1B
| $1.31M | ﹤0.01% |
26,687
+2,735
| +11% | +$152K |
|
2016
World Acceptance Corp
WRLD
$838M
| $1.31M | ﹤0.01% |
19,448
| – | – |
|
|
CWAY
2017
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.31M | ﹤0.01% |
117,406
+56,354
| +92% | +$621K |
|
2018
OFG Bancorp
OFG
$2.23B
| $1.31M | ﹤0.01% |
87,226
| – | – |
|
2019
Theravance Biopharma
TBPH
$874M
| $1.3M | ﹤0.01% |
56,611
-23
| -0% | -$667 |
|
2020
Acco Brands
ACCO
$389M
| $1.3M | ﹤0.01% |
188,788
-14
| -0% | -$98 |
|
2021
Aaon
AAON
$7.3B
| $1.3M | ﹤0.01% |
114,485
-108
| -0.1% | -$1.41K |
|
|
SPWR
2022
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.3M | ﹤0.01% |
58,408
-76
| -0.1% | -$1.85K |
|
|
COR
2023
DELISTED
Coresite Realty Corporation
COR
| $1.29M | ﹤0.01% |
39,300
-600
| -2% | -$20.5K |
|
|
CBF
2024
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.29M | ﹤0.01% |
54,108
+12,680
| +31% | +$303K |
|
|
MANT
2025
DELISTED
Mantech International Corp
MANT
| $1.29M | ﹤0.01% |
47,890
-3,700
| -7% | -$106K |
|
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.