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 |
Verizon
VZ
|
+$710M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$539M |
| 3 |
CVS Health
CVS
|
+$365M |
| 4 |
Comcast
CMCSA
|
+$329M |
| 5 |
F5
FFIV
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$281M |
| 2 |
General Motors
GM
|
+$266M |
| 3 |
Conagra Brands
CAG
|
+$241M |
| 4 |
Cognizant
CTSH
|
+$218M |
| 5 |
Illinois Tool Works
ITW
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.5% |
| 2 | Healthcare | 12.97% |
| 3 | Technology | 12.75% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Crawford & Co Class B
CRD.B
$491M
| $435K | ﹤0.01% |
39,881
-400
| -1% | -$3.65K |
|
|
CDR
2477
DELISTED
Cedar Realty Trust, Inc
CDR
| $433K | ﹤0.01% |
10,745
-4,199
| -28% | -$174K |
|
|
TAYC
2478
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $433K | ﹤0.01% |
18,113
-1,600
| -8% | -$37.8K |
|
2479
First Bancorp
FBNC
$2.6B
| $431K | ﹤0.01% |
22,710
-2,600
| -10% | -$46.4K |
|
2480
Invesco QQQ Trust
QQQ
$453B
| $429K | ﹤0.01% |
4,898
-11,817
| -71% | -$1.04M |
|
|
UBNK
2481
DELISTED
United Financial Bancorp, Inc.
UBNK
| $428K | ﹤0.01% |
31,498
-9,400
| -23% | -$128K |
|
|
SBY
2482
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $427K | ﹤0.01% |
27,490
-7,930
| -22% | -$126K |
|
|
OSIR
2483
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $427K | ﹤0.01% |
32,521
-1,484
| -4% | -$23.2K |
|
|
RSE
2484
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $425K | ﹤0.01% |
24,635
-45,359
| -65% | -$826K |
|
|
WG
2485
DELISTED
Willbros Group
WG
| $423K | ﹤0.01% |
33,498
-5,900
| -15% | -$56.4K |
|
|
EBSB
2486
DELISTED
Meridian Bancorp, Inc.
EBSB
| $422K | ﹤0.01% |
40,377
-2,204
| -5% | -$22K |
|
2487
Evolution Petroleum
EPM
$132M
| $421K | ﹤0.01% |
33,072
-1,200
| -4% | -$15.4K |
|
2488
Pacific Biosciences
PACB
$435M
| $420K | ﹤0.01% |
78,522
| – | – |
|
|
CGRN
2489
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $420K | ﹤0.01% |
985
+228
| +30% | +$81.6K |
|
2490
Central Garden & Pet Co Class A
CENTA
$2.37B
| $419K | ﹤0.01% |
63,324
-9,500
| -13% | -$53.8K |
|
2491
PC Connection
CNXN
$2.11B
| $419K | ﹤0.01% |
20,608
-800
| -4% | -$17.3K |
|
2492
Unitil
UTL
$970M
| $419K | ﹤0.01% |
12,746
-2,200
| -15% | -$68.2K |
|
2493
German American Bancorp
GABC
$1.91B
| $418K | ﹤0.01% |
21,716
-2,700
| -11% | -$50.6K |
|
|
SFE
2494
DELISTED
Safeguard Scientifics, Inc.
SFE
| $418K | ﹤0.01% |
18,851
-6,034
| -24% | -$120K |
|
|
FRP
2495
DELISTED
Fairpoint Communications, Inc.
FRP
| $418K | ﹤0.01% |
30,746
| – | – |
|
2496
Ennis
EBF
$552M
| $417K | ﹤0.01% |
25,167
-11,038
| -30% | -$174K |
|
2497
IDT Corp
IDT
$1.64B
| $416K | ﹤0.01% |
35,356
-1,416
| -4% | -$17.2K |
|
|
FXCB
2498
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $415K | ﹤0.01% |
24,622
-200
| -0.8% | -$3.43K |
|
2499
United Parks & Resorts
PRKS
$2.1B
| $414K | ﹤0.01% |
13,682
+4,682
| +52% | +$151K |
|
|
ZIGO
2500
DELISTED
ZYGO CORP
ZIGO
| $413K | ﹤0.01% |
27,200
-3,200
| -11% | -$48.2K |
|
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AllianceBernstein's Q1 2014 Portfolio in Review
As of Q1 2014, AllianceBernstein held 3,797 positions worth $116B, up 3.5% from $112B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
AllianceBernstein's Q1 2014 filing shows 299 new, 987 increased, 1,835 reduced and 105 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 281,840 shares worth $16.7M. The largest sale was Marathon Petroleum, an estimated $281M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- AllianceBernstein's largest Q1 2014 buy was GW Pharmaceuticals Plc American Depositary Shares: 281,840 shares worth $16.7M.
- AllianceBernstein added most to Verizon in Q1 2014, an estimated $710M increase.
- AllianceBernstein's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $281M.
- AllianceBernstein fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $24.5M.
- AllianceBernstein's ten largest holdings make up 13% of its $116B portfolio in Q1 2014.
- AllianceBernstein opened 299 new positions and closed 105 in Q1 2014.
- AllianceBernstein's portfolio value rose 3.5% quarter-over-quarter to $116B.
Based on AllianceBernstein's 13F filing for Q1 2014, filed 13 May 2014.