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 | |
|---|---|---|---|---|---|---|
2501
Expro Ltd
XPRO
$1.79B
| $409K | ﹤0.01% |
2,750
-66
| -2% | -$9.39K |
|
|
FRM
2502
DELISTED
FURMANITE CORPORATION COM
FRM
| $409K | ﹤0.01% |
41,700
-9,542
| -19% | -$109K |
|
|
MNR
2503
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $409K | ﹤0.01% |
42,864
-11,677
| -21% | -$110K |
|
|
CSFL
2504
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $408K | ﹤0.01% |
37,393
-4,600
| -11% | -$48.9K |
|
|
NATL
2505
DELISTED
National Interstate Corporation
NATL
| $408K | ﹤0.01% |
15,210
-2,900
| -16% | -$77.5K |
|
|
RDS.B
2506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $406K | ﹤0.01% |
5,202
+733
| +16% | +$55.6K |
|
2507
BancFirst
BANF
$3.79B
| $405K | ﹤0.01% |
14,312
-18,142
| -56% | -$499K |
|
2508
Republic Bancorp
RBCAA
$1.95B
| $404K | ﹤0.01% |
17,854
-2,100
| -11% | -$49.6K |
|
|
ANAT
2509
DELISTED
American National Group, Inc. Common Stock
ANAT
| $404K | ﹤0.01% |
3,577
-4,400
| -55% | -$488K |
|
2510
Geron
GERN
$828M
| $403K | ﹤0.01% |
205,205
-77
| -0% | -$307 |
|
2511
Alaunos Therapeutics
TCRT
$4.59M
| $403K | ﹤0.01% |
587
-96
| -14% | -$64.3K |
|
2512
Citizens
CIA
$239M
| $402K | ﹤0.01% |
54,349
-7,800
| -13% | -$57K |
|
2513
First Community Bankshares
FCBC
$900M
| $402K | ﹤0.01% |
24,595
-2,500
| -9% | -$40.9K |
|
|
ARC
2514
DELISTED
ARC Document Solutions, Inc.
ARC
| $402K | ﹤0.01% |
54,061
-2,600
| -5% | -$19.5K |
|
2515
America's Car Mart
CRMT
$26.6M
| $398K | ﹤0.01% |
10,829
-3,810
| -26% | -$146K |
|
2516
Genie Energy
GNE
$367M
| $397K | ﹤0.01% |
39,800
-1,700
| -4% | -$17.5K |
|
2517
AMES National
ATLO
$271M
| $395K | ﹤0.01% |
17,910
-1,200
| -6% | -$26.8K |
|
2518
TransAlta
TAC
$3.95B
| $392K | ﹤0.01% |
33,711
+2,089
| +7% | +$25.8K |
|
2519
CBIZ
CBZ
$2.99B
| $391K | ﹤0.01% |
42,720
-100
| -0.2% | -$898 |
|
|
WIFI
2520
DELISTED
Boingo Wireless, Inc.
WIFI
| $389K | ﹤0.01% |
57,400
-1,500
| -3% | -$9.46K |
|
|
LMOS
2521
DELISTED
Lumos Networks Corp
LMOS
| $389K | ﹤0.01% |
29,072
| – | – |
|
|
RXII
2522
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $388K | ﹤0.01% |
155,335
+148,200
| +2,077% | +$370K |
|
|
EGIO
2523
DELISTED
Edgio, Inc. Common Stock
EGIO
| $387K | ﹤0.01% |
4,440
-262
| -6% | -$22.2K |
|
|
HVB
2524
DELISTED
HUDSON VY HLDG CORP
HVB
| $383K | ﹤0.01% |
20,113
-2,100
| -9% | -$39K |
|
|
SHOE
2525
Shoe Station Group
SHOE
$413M
| $380K | ﹤0.01% |
32,978
-4,000
| -11% | -$50.7K |
|
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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.