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 | |
|---|---|---|---|---|---|---|
|
ATRI
2301
DELISTED
Atrion Corp
ATRI
| $838K | ﹤0.01% |
2,466
-100
| -4% | -$32.5K |
|
2302
Biglari Holdings Class B
BH
$1.2B
| $835K | ﹤0.01% |
3,135
| – | – |
|
2303
Park Aerospace
PKE
$745M
| $833K | ﹤0.01% |
33,406
-900
| -3% | -$21.9K |
|
2304
TETRA Technologies
TTI
$1.23B
| $833K | ﹤0.01% |
124,733
-16,300
| -12% | -$130K |
|
2305
DXP Enterprises
DXPE
$2.62B
| $829K | ﹤0.01% |
16,400
-2,000
| -11% | -$120K |
|
2306
Southside Bancshares
SBSI
$1.02B
| $825K | ﹤0.01% |
32,257
+1,259
| +4% | +$35.8K |
|
|
NWLIA
2307
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $816K | ﹤0.01% |
3,030
| – | – |
|
2308
ORIX
IX
$44B
| $813K | ﹤0.01% |
65,015
-5,525
| -8% | -$72.3K |
|
2309
Accuray
ARAY
$28.4M
| $812K | ﹤0.01% |
107,531
-5,600
| -5% | -$39.5K |
|
|
GTI
2310
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $812K | ﹤0.01% |
160,400
-33,200
| -17% | -$146K |
|
2311
Anika Therapeutics
ANIK
$199M
| $811K | ﹤0.01% |
19,900
| – | – |
|
2312
Liberty Broadband Class A
LBRDA
$4.14B
| $811K | ﹤0.01% |
+16,195
| New | +$800K |
|
|
WBB
2313
DELISTED
Westbury Bancorp, Inc.
WBB
| $810K | ﹤0.01% |
49,397
+11,756
| +31% | +$179K |
|
2314
Cavco Industries
CVCO
$4.39B
| $809K | ﹤0.01% |
10,200
| – | – |
|
2315
Riverview Bancorp
RVSB
$107M
| $807K | ﹤0.01% |
180,030
+32,404
| +22% | +$134K |
|
|
UTEK
2316
DELISTED
Ultratech Inc.
UTEK
| $803K | ﹤0.01% |
43,292
-3,100
| -7% | -$60.2K |
|
2317
Weis Markets
WMK
$1.82B
| $801K | ﹤0.01% |
16,754
-1,700
| -9% | -$74.3K |
|
2318
Southern First Bancshares
SFST
$582M
| $800K | ﹤0.01% |
48,988
+44,793
| +1,068% | +$690K |
|
|
SRDX
2319
DELISTED
Surmodics
SRDX
| $800K | ﹤0.01% |
36,221
-1,300
| -3% | -$27.5K |
|
2320
Vanda Pharmaceuticals
VNDA
$312M
| $795K | ﹤0.01% |
55,528
| – | – |
|
|
CMLS
2321
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $794K | ﹤0.01% |
23,450
| – | – |
|
2322
Cass Information Systems
CASS
$698M
| $793K | ﹤0.01% |
19,669
| – | – |
|
|
GNMK
2323
DELISTED
GenMark Diagnostics, Inc
GNMK
| $792K | ﹤0.01% |
58,200
| – | – |
|
2324
CorVel
CRVL
$3.05B
| $791K | ﹤0.01% |
63,762
-12,300
| -16% | -$142K |
|
2325
iShares US Healthcare ETF
IYH
$3.11B
| $790K | ﹤0.01% |
27,400
| – | – |
|
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.