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 | |
|---|---|---|---|---|---|---|
|
ARPI
2301
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $823K | ﹤0.01% |
44,900
-2,300
| -5% | -$42.9K |
|
2302
Accuray
ARAY
$32M
| $821K | ﹤0.01% |
113,131
| – | – |
|
|
SOCB
2303
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $821K | ﹤0.01% |
115,688
+77,762
| +205% | +$556K |
|
|
ADAM
2304
Adamas Trust
ADAM
$815M
| $820K | ﹤0.01% |
28,350
| – | – |
|
|
XXIA
2305
DELISTED
Ixia
XXIA
| $820K | ﹤0.01% |
89,699
| – | – |
|
|
RAS
2306
DELISTED
RAIT Financial Trust
RAS
| $820K | ﹤0.01% |
110,300
| – | – |
|
|
RNET
2307
DELISTED
RigNet, Inc.
RNET
| $813K | ﹤0.01% |
20,100
| – | – |
|
2308
Park Aerospace
PKE
$737M
| $808K | ﹤0.01% |
34,306
| – | – |
|
|
MCF
2309
DELISTED
Contango Oil & Gas Co.
MCF
| $806K | ﹤0.01% |
24,244
| – | – |
|
|
LNW
2310
DELISTED
Light & Wonder
LNW
| $805K | ﹤0.01% |
74,716
-5,500
| -7% | -$56.2K |
|
|
CFNL
2311
DELISTED
Cardinal Financial Corp
CFNL
| $805K | ﹤0.01% |
47,179
| – | – |
|
2312
MYR Group
MYRG
$5.19B
| $803K | ﹤0.01% |
33,367
-1,000
| -3% | -$24.5K |
|
|
KFX
2313
DELISTED
KOFAX LIMITED COM STK
KFX
| $803K | ﹤0.01% |
+103,800
| New | +$799K |
|
2314
United Parks & Resorts
PRKS
$2.1B
| $801K | ﹤0.01% |
41,650
+150
| +0.4% | +$3.58K |
|
2315
Prothena Corp
PRTA
$425M
| $800K | ﹤0.01% |
36,100
+9,300
| +35% | +$197K |
|
2316
Bristow Group
VTOL
$1.34B
| $800K | ﹤0.01% |
18,400
-1,100
| -6% | -$57.8K |
|
2317
Tredegar Corp
TG
$265M
| $798K | ﹤0.01% |
43,358
-500
| -1% | -$10.4K |
|
|
OSHC
2318
DELISTED
Ocean Shore Holding Co.
OSHC
| $798K | ﹤0.01% |
55,469
+47,628
| +607% | +$692K |
|
|
ESXB
2319
DELISTED
Community Bankers Trust Corporation
ESXB
| $795K | ﹤0.01% |
+181,810
| New | +$793K |
|
|
ACI
2320
DELISTED
ARCH COAL, INC.
ACI
| $792K | ﹤0.01% |
37,370
| – | – |
|
2321
Peapack-Gladstone Financial
PGC
$815M
| $791K | ﹤0.01% |
45,174
+38,008
| +530% | +$719K |
|
|
EPE
2322
DELISTED
EP Energy Corporation
EPE
| $788K | ﹤0.01% |
45,077
+1,250
| +3% | +$24.1K |
|
2323
Veeva Systems
VEEV
$33.1B
| $787K | ﹤0.01% |
27,950
+50
| +0.2% | +$1.29K |
|
2324
Insmed
INSM
$21.4B
| $786K | ﹤0.01% |
60,200
| – | – |
|
2325
Aramark
ARMK
$15B
| $785K | ﹤0.01% |
41,331
+208
| +0.5% | +$4.02K |
|
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.