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 |
TWX
Time Warner Inc
TWX
|
+$582M |
| 2 |
Delta Air Lines
DAL
|
+$278M |
| 3 |
Cisco
CSCO
|
+$262M |
| 4 |
Valero Energy
VLO
|
+$251M |
| 5 |
Medtronic
MDT
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$631M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$297M |
| 4 |
Walmart Inc
WMT
|
+$287M |
| 5 |
Pfizer
PFE
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
201
DELISTED
Dean Foods Company
DF
| $129M | 0.11% |
6,636,683
-114,565
| -2% | -$1.82M |
|
|
SBNY
202
DELISTED
Signature Bank
SBNY
| $127M | 0.11% |
1,012,163
-75,604
| -7% | -$9.03M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $127M | 0.11% |
1,668,434
-76,857
| -4% | -$5.14M |
|
204
Robert Half
RHI
$3.87B
| $127M | 0.11% |
2,167,742
-39,212
| -2% | -$2.13M |
|
|
FL
205
DELISTED
Foot Locker
FL
| $126M | 0.1% |
2,241,353
+355,228
| +19% | +$19.7M |
|
|
TWC
206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $126M | 0.1% |
825,569
-264,085
| -24% | -$38.1M |
|
207
Bloomin' Brands
BLMN
$701M
| $125M | 0.1% |
5,055,015
-232,739
| -4% | -$4.9M |
|
|
SIVB
208
DELISTED
SVB Financial Group
SIVB
| $124M | 0.1% |
1,070,498
-55,271
| -5% | -$6.03M |
|
209
AB InBev
BUD
$155B
| $124M | 0.1% |
1,102,750
+726,874
| +193% | +$80.5M |
|
|
DD
210
DELISTED
Du Pont De Nemours E I
DD
| $124M | 0.1% |
1,760,629
-39,459
| -2% | -$2.64M |
|
211
Ingredion
INGR
$6.32B
| $124M | 0.1% |
1,455,809
+1,388,617
| +2,067% | +$110M |
|
212
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $123M | 0.1% |
1,376,100
-412,200
| -23% | -$37.5M |
|
213
Bright Horizons
BFAM
$3.91B
| $123M | 0.1% |
2,613,454
+286,889
| +12% | +$12.7M |
|
214
Kimberly-Clark
KMB
$35.6B
| $122M | 0.1% |
1,055,871
+144,535
| +16% | +$16M |
|
215
Palo Alto Networks
PANW
$265B
| $122M | 0.1% |
5,960,580
+470,256
| +9% | +$8.67M |
|
216
Lear
LEA
$7.14B
| $121M | 0.1% |
1,237,015
-48,025
| -4% | -$4.41M |
|
|
GMCR
217
DELISTED
KEURIG GREEN MTN INC
GMCR
| $120M | 0.1% |
903,009
-300,743
| -25% | -$42.7M |
|
|
DATA
218
DELISTED
Tableau Software, Inc.
DATA
| $119M | 0.1% |
1,408,933
+26,859
| +2% | +$2.14M |
|
219
NVIDIA
NVDA
$5.06T
| $119M | 0.1% |
236,667,840
+10,947,720
| +5% | +$5.33M |
|
220
Travelers Companies
TRV
$78.5B
| $118M | 0.1% |
1,111,489
-16,563
| -1% | -$1.67M |
|
221
Zebra Technologies
ZBRA
$12.2B
| $118M | 0.1% |
1,518,487
+202,172
| +15% | +$14.6M |
|
222
Jazz Pharmaceuticals
JAZZ
$16B
| $117M | 0.1% |
716,683
+594
| +0.1% | +$98.6K |
|
223
CME Group
CME
$91.9B
| $116M | 0.1% |
1,310,437
+70,092
| +6% | +$5.94M |
|
224
Sprouts Farmers Market
SFM
$6.91B
| $116M | 0.1% |
3,409,111
-93,905
| -3% | -$2.87M |
|
225
Arrow Electronics
ARW
$11B
| $115M | 0.1% |
1,989,985
-135,662
| -6% | -$7.54M |
|
Similar funds
AllianceBernstein's Q4 2014 Portfolio in Review
As of Q4 2014, AllianceBernstein held 3,529 positions worth $120B, up 1.4% from $119B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein withdrew a net $4.15B in Q4 2014, closing 99 positions and reducing 1,835 holdings. Its most notable exit was URS CORP, an estimated $99.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, AllianceBernstein opened a new position in iShares Core MSCI EAFE ETF worth $93.9M.
- AllianceBernstein's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 1,697,056 shares worth $93.9M.
- AllianceBernstein added most to Time Warner Inc in Q4 2014, an estimated $582M increase.
- AllianceBernstein's biggest Q4 2014 reduction was American Express, cutting an estimated $631M.
- AllianceBernstein fully exited URS CORP in Q4 2014, selling an estimated $99.4M.
- AllianceBernstein's ten largest holdings make up 14% of its $120B portfolio in Q4 2014.
- AllianceBernstein opened 124 new positions and closed 99 in Q4 2014.
- AllianceBernstein's portfolio value rose 1.4% quarter-over-quarter to $120B.
Based on AllianceBernstein's 13F filing for Q4 2014, filed 13 Feb 2015.