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 | |
|---|---|---|---|---|---|---|
|
AIMC
2051
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.28M | ﹤0.01% |
46,180
-1,700
| -4% | -$45.4K |
|
|
AHRT
2052
AH Realty Trust
AHRT
$529M
| $1.27M | ﹤0.01% |
119,499
+3,470
| +3% | +$36.6K |
|
2053
Armstrong World Industries
AWI
$7.38B
| $1.27M | ﹤0.01% |
22,131
-400
| -2% | -$21.4K |
|
|
RSE
2054
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.27M | ﹤0.01% |
67,097
+3,110
| +5% | +$58.2K |
|
2055
Mercury Insurance
MCY
$5.93B
| $1.27M | ﹤0.01% |
21,994
-930
| -4% | -$52.3K |
|
|
HNGR
2056
DELISTED
Hanger Inc.
HNGR
| $1.27M | ﹤0.01% |
55,789
| – | – |
|
2057
Chesapeake Utilities
CPK
$3.19B
| $1.26M | ﹤0.01% |
24,912
| – | – |
|
2058
SFL Corp
SFL
$1.64B
| $1.26M | ﹤0.01% |
85,103
| – | – |
|
|
CBB
2059
DELISTED
Cincinnati Bell Inc.
CBB
| $1.26M | ﹤0.01% |
71,411
| – | – |
|
|
AEGN
2060
DELISTED
Aegion Corp
AEGN
| $1.26M | ﹤0.01% |
69,676
-160
| -0.2% | -$2.74K |
|
|
CEMP
2061
DELISTED
Cempra, Inc.
CEMP
| $1.26M | ﹤0.01% |
36,600
+35,300
| +2,715% | +$1.06M |
|
2062
Insmed
INSM
$21.4B
| $1.25M | ﹤0.01% |
60,200
| – | – |
|
2063
United Fire Group
UFCS
$1.32B
| $1.25M | ﹤0.01% |
39,418
| – | – |
|
2064
Stepan Co
SCL
$1.46B
| $1.25M | ﹤0.01% |
30,030
-1,000
| -3% | -$39.8K |
|
2065
HSBC
HSBC
$365B
| $1.25M | ﹤0.01% |
33,284
+5,726
| +21% | +$223K |
|
|
CBNK
2066
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.25M | ﹤0.01% |
73,996
+1,826
| +3% | +$30K |
|
|
NEWP
2067
DELISTED
NEWPORT CORP
NEWP
| $1.25M | ﹤0.01% |
65,465
| – | – |
|
2068
Interactive Brokers
IBKR
$39.2B
| $1.25M | ﹤0.01% |
146,336
-24,800
| -14% | -$197K |
|
2069
Nordic American Tanker
NAT
$1.38B
| $1.24M | ﹤0.01% |
105,190
+13,709
| +15% | +$145K |
|
2070
Simmons First National
SFNC
$3.41B
| $1.24M | ﹤0.01% |
54,658
| – | – |
|
2071
ICF International
ICFI
$1.46B
| $1.24M | ﹤0.01% |
30,379
+700
| +2% | +$28K |
|
|
GBNK
2072
DELISTED
Guaranty Bancorp
GBNK
| $1.24M | ﹤0.01% |
73,102
+39,670
| +119% | +$605K |
|
|
TDAY
2073
USA Today Co
TDAY
$1.27B
| $1.24M | ﹤0.01% |
51,746
+9,700
| +23% | +$225K |
|
|
MNTA
2074
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.24M | ﹤0.01% |
81,436
| – | – |
|
|
CKEC
2075
DELISTED
Carmike Cinemas Inc
CKEC
| $1.24M | ﹤0.01% |
36,800
| – | – |
|
Similar funds
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.