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 | |
|---|---|---|---|---|---|---|
2576
Graham Corp
GHM
$1.12B
| $333K | ﹤0.01% |
10,449
-828
| -7% | -$29K |
|
2577
Universal Insurance Holdings
UVE
$1.22B
| $333K | ﹤0.01% |
26,200
-5,100
| -16% | -$64.9K |
|
2578
Sociedad Química y Minera de Chile
SQM
$19.2B
| $329K | ﹤0.01% |
10,629
-514
| -5% | -$14.1K |
|
|
KEM
2579
DELISTED
KEMET Corporation
KEM
| $329K | ﹤0.01% |
56,625
-7,800
| -12% | -$44.4K |
|
2580
Alico
ALCO
$280M
| $328K | ﹤0.01% |
8,699
-174
| -2% | -$6.64K |
|
2581
Entravision Communication
EVC
$1.03B
| $328K | ﹤0.01% |
48,916
-231
| -0.5% | -$1.46K |
|
|
CTG
2582
DELISTED
Computer Task Group, Inc.
CTG
| $328K | ﹤0.01% |
19,307
-501
| -3% | -$8.46K |
|
|
MVC
2583
DELISTED
MVC Capital, Inc.
MVC
| $328K | ﹤0.01% |
24,200
-7,400
| -23% | -$104K |
|
|
APAGF
2584
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $328K | ﹤0.01% |
22,669
-1,600
| -7% | -$23.2K |
|
|
CHMI
2585
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $327K | ﹤0.01% |
+17,458
| New | +$322K |
|
2586
Gladstone Capital
GLAD
$422M
| $327K | ﹤0.01% |
16,219
-3,190
| -16% | -$62.8K |
|
2587
NACCO Industries
NC
$357M
| $327K | ﹤0.01% |
26,411
-3,501
| -12% | -$45.9K |
|
2588
MaxLinear
MXL
$6.06B
| $326K | ﹤0.01% |
34,400
-7,800
| -18% | -$77.8K |
|
|
MRLN
2589
DELISTED
Marlin Business Services Corp
MRLN
| $326K | ﹤0.01% |
15,654
-500
| -3% | -$12.2K |
|
|
CACB
2590
DELISTED
Cascade Bancorp
CACB
| $326K | ﹤0.01% |
58,300
-2,800
| -5% | -$14.1K |
|
2591
CEVA Inc
CEVA
$910M
| $325K | ﹤0.01% |
18,505
-4,534
| -20% | -$77.8K |
|
2592
Genesis Energy
GEL
$1.87B
| $325K | ﹤0.01% |
6,000
| – | – |
|
2593
Donegal Group Class A
DGICA
$731M
| $324K | ﹤0.01% |
22,244
-2,000
| -8% | -$29.6K |
|
2594
VSE Corp
VSEC
$5.45B
| $323K | ﹤0.01% |
12,262
-4,000
| -25% | -$94.9K |
|
2595
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $322K | ﹤0.01% |
+6,888
| New | +$325K |
|
|
UBNK
2596
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $321K | ﹤0.01% |
17,433
-3,500
| -17% | -$64K |
|
|
MN
2597
DELISTED
MANNING & NAPIER, INC.
MN
| $320K | ﹤0.01% |
19,085
-1,600
| -8% | -$25.7K |
|
|
BKYF
2598
DELISTED
BK KY FINL CORP
BKYF
| $319K | ﹤0.01% |
8,500
-400
| -4% | -$14.3K |
|
|
SHLO
2599
DELISTED
Shiloh Industries Inc
SHLO
| $318K | ﹤0.01% |
17,900
| – | – |
|
|
AVHI
2600
DELISTED
A V Homes, Inc.
AVHI
| $317K | ﹤0.01% |
17,535
-3,000
| -15% | -$56.5K |
|
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.