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 | |
|---|---|---|---|---|---|---|
|
AV
2526
DELISTED
Aviva Plc
AV
| $380K | ﹤0.01% |
23,710
-666
| -3% | -$10.5K |
|
|
MITT
2527
TPG Mortgage Investment Trust
MITT
$222M
| $376K | ﹤0.01% |
7,167
-2,000
| -22% | -$103K |
|
|
TNAV
2528
DELISTED
Telenav Inc.
TNAV
| $376K | ﹤0.01% |
63,100
-1,100
| -2% | -$6.78K |
|
2529
National Presto Industries
NPK
$870M
| $375K | ﹤0.01% |
4,801
-1,974
| -29% | -$154K |
|
|
SP
2530
DELISTED
SP Plus Corporation
SP
| $373K | ﹤0.01% |
14,207
-2,900
| -17% | -$75.2K |
|
2531
Sony
SONY
$137B
| $372K | ﹤0.01% |
97,220
-755
| -0.8% | -$2.61K |
|
2532
CVR Energy
CVI
$3.58B
| $368K | ﹤0.01% |
8,710
-12,954
| -60% | -$514K |
|
|
PGH
2533
DELISTED
Pengrowth Energy Corporation
PGH
| $367K | ﹤0.01% |
60,614
+1,746
| +3% | +$11.1K |
|
|
IIP
2534
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $367K | ﹤0.01% |
51,821
-8,431
| -14% | -$59.7K |
|
2535
Capital City Bank Group
CCBG
$888M
| $364K | ﹤0.01% |
27,411
-1,759
| -6% | -$23K |
|
2536
Vicor
VICR
$9.56B
| $364K | ﹤0.01% |
35,693
-5,600
| -14% | -$62.8K |
|
|
DHIL
2537
DELISTED
Diamond Hill
DHIL
| $363K | ﹤0.01% |
2,764
-600
| -18% | -$71.7K |
|
2538
Hawkins
HWKN
$2.67B
| $362K | ﹤0.01% |
19,726
-2,944
| -13% | -$52.6K |
|
2539
Arrow Financial
AROW
$659M
| $358K | ﹤0.01% |
17,853
-4,217
| -19% | -$82.8K |
|
|
BFIN
2540
DELISTED
BankFinancial
BFIN
| $358K | ﹤0.01% |
35,921
-2,200
| -6% | -$21.4K |
|
2541
Foster
FSTR
$430M
| $358K | ﹤0.01% |
7,639
-2,934
| -28% | -$132K |
|
|
GNMK
2542
DELISTED
GenMark Diagnostics, Inc
GNMK
| $357K | ﹤0.01% |
35,923
| – | – |
|
2543
Curis
CRIS
$9.78M
| $356K | ﹤0.01% |
63
-2
| -3% | -$12K |
|
|
IXYS
2544
DELISTED
IXYS Corp
IXYS
| $355K | ﹤0.01% |
31,291
-7,468
| -19% | -$91.4K |
|
|
OABC
2545
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $355K | ﹤0.01% |
15,576
-2,100
| -12% | -$45.9K |
|
2546
Bank of Marin Bancorp
BMRC
$472M
| $353K | ﹤0.01% |
15,680
-2,800
| -15% | -$61.7K |
|
|
WPZ
2547
DELISTED
Williams Partners L.P.
WPZ
| $353K | ﹤0.01% |
6,515
| – | – |
|
|
CBEY
2548
DELISTED
CBEYOND INC COM STK
CBEY
| $353K | ﹤0.01% |
48,708
| – | – |
|
2549
Onto Innovation
ONTO
$12.9B
| $352K | ﹤0.01% |
19,600
-7,500
| -28% | -$136K |
|
2550
Immersion
IMMR
$251M
| $351K | ﹤0.01% |
33,302
-1,800
| -5% | -$20.2K |
|
Similar funds
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.