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 | |
|---|---|---|---|---|---|---|
|
EGL
2226
DELISTED
Engility Holdings, Inc.
EGL
| $915K | ﹤0.01% |
30,461
| – | – |
|
2227
Flex
FLEX
$41.7B
| $911K | ﹤0.01% |
95,419
-4,125
| -4% | -$36.2K |
|
2228
HealthStream
HSTM
$819M
| $910K | ﹤0.01% |
36,100
| – | – |
|
2229
Biglari Holdings Class B
BH
$1.25B
| $907K | ﹤0.01% |
3,285
+150
| +5% | +$42.1K |
|
|
ADAM
2230
Adamas Trust
ADAM
$815M
| $906K | ﹤0.01% |
29,175
| – | – |
|
2231
CNA Financial
CNA
$14.2B
| $905K | ﹤0.01% |
21,842
-900
| -4% | -$36.2K |
|
2232
Ingles Markets
IMKTA
$1.71B
| $905K | ﹤0.01% |
18,300
+16,900
| +1,207% | +$760K |
|
2233
Timberland Bancorp
TSBK
$348M
| $905K | ﹤0.01% |
83,447
+39,283
| +89% | +$419K |
|
|
AVTA
2234
DELISTED
Avantax, Inc. Common Stock
AVTA
| $902K | ﹤0.01% |
66,000
| – | – |
|
|
SN
2235
DELISTED
Sanchez Energy Corporation
SN
| $902K | ﹤0.01% |
69,300
| – | – |
|
2236
Autoliv
ALV
$9.02B
| $900K | ﹤0.01% |
10,611
-64,381
| -86% | -$5.1M |
|
2237
Banco Bradesco
BBD
$39.3B
| $899K | ﹤0.01% |
206,038
-41,207
| -17% | -$202K |
|
2238
Sabre
SABR
$731M
| $899K | ﹤0.01% |
37,000
+1,000
| +3% | +$21.4K |
|
|
UNT
2239
DELISTED
UNIT Corporation
UNT
| $899K | ﹤0.01% |
32,115
-1,750
| -5% | -$52K |
|
2240
Kearny Financial
KRNY
$604M
| $894K | ﹤0.01% |
90,862
+414
| +0.5% | +$4.06K |
|
|
ONCE
2241
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $892K | ﹤0.01% |
+11,510
| New | +$663K |
|
2242
Ameris Bancorp
ABCB
$5.85B
| $891K | ﹤0.01% |
33,754
| – | – |
|
|
ECHO
2243
DELISTED
Echo Global Logistics, Inc.
ECHO
| $891K | ﹤0.01% |
32,700
| – | – |
|
|
RLYP
2244
DELISTED
RELYPSA INC COM
RLYP
| $889K | ﹤0.01% |
24,650
-3,600
| -13% | -$130K |
|
2245
Strategic Education
STRA
$1.85B
| $887K | ﹤0.01% |
16,600
| – | – |
|
|
ATRI
2246
DELISTED
Atrion Corp
ATRI
| $887K | ﹤0.01% |
2,566
+100
| +4% | +$33.4K |
|
2247
Gildan
GIL
$10.3B
| $885K | ﹤0.01% |
30,002
+24
| +0.1% | +$701 |
|
2248
BlackRock Debt Strategies Fund
DSU
$593M
| $883K | ﹤0.01% |
78,933
+56,833
| +257% | +$634K |
|
|
HIFR
2249
DELISTED
InfraREIT, Inc.
HIFR
| $880K | ﹤0.01% |
+30,771
| New | +$832K |
|
|
WMC
2250
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $878K | ﹤0.01% |
5,820
| – | – |
|
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.