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 | |
|---|---|---|---|---|---|---|
|
GSOL
2651
DELISTED
Global Sources Ltd
GSOL
| $273K | ﹤0.01% |
30,439
-1,900
| -6% | -$13.9K |
|
|
MTEM
2652
DELISTED
Molecular Templates, Inc.
MTEM
| $272K | ﹤0.01% |
346
-28
| -7% | -$22.7K |
|
|
FCRE
2653
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $272K | ﹤0.01% |
3,441
-200
| -5% | -$14.6K |
|
|
CHTP
2654
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $272K | ﹤0.01% |
49,230
+38,822
| +373% | +$195K |
|
|
GOOD
2655
Gladstone Commercial Corp
GOOD
$605M
| $271K | ﹤0.01% |
15,600
-3,334
| -18% | -$59.4K |
|
2656
NVE Corp
NVEC
$562M
| $270K | ﹤0.01% |
4,733
-1,200
| -20% | -$68.7K |
|
2657
Tilly's
TLYS
$116M
| $270K | ﹤0.01% |
23,073
-5,300
| -19% | -$61K |
|
2658
Terreno Realty
TRNO
$7.57B
| $269K | ﹤0.01% |
14,236
-2,400
| -14% | -$43.2K |
|
|
LGTY
2659
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $269K | ﹤0.01% |
26,492
-700
| -3% | -$7.12K |
|
|
XNPT
2660
DELISTED
XENOPORT, INC.
XNPT
| $269K | ﹤0.01% |
51,953
-7,278
| -12% | -$43.9K |
|
|
I
2661
DELISTED
INTELSAT S. A.
I
| $268K | ﹤0.01% |
14,321
-4,600
| -24% | -$93.5K |
|
|
WSTL
2662
DELISTED
Westell Technologies Inc
WSTL
| $268K | ﹤0.01% |
18,181
-875
| -5% | -$13.6K |
|
|
GFIG
2663
DELISTED
GFI GROUP INC
GFIG
| $267K | ﹤0.01% |
75,113
-17,500
| -19% | -$67.9K |
|
2664
OneSpan
OSPN
$574M
| $266K | ﹤0.01% |
35,253
-6,600
| -16% | -$51K |
|
2665
GSI Technology
GSIT
$215M
| $263K | ﹤0.01% |
38,000
-1,000
| -3% | -$6.8K |
|
2666
Medifast
MED
$109M
| $262K | ﹤0.01% |
9,008
-4,673
| -34% | -$125K |
|
|
MPX
2667
DELISTED
Marine Products Corp
MPX
| $262K | ﹤0.01% |
34,872
-1,200
| -3% | -$10.2K |
|
|
AENZ
2668
DELISTED
Aenza S.A.A.
AENZ
| $262K | ﹤0.01% |
5,069
-264
| -5% | -$15.6K |
|
|
MILL
2669
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $262K | ﹤0.01% |
44,600
| – | – |
|
2670
Diageo
DEO
$49B
| $261K | ﹤0.01% |
2,095
+932
| +80% | +$116K |
|
|
TWER
2671
DELISTED
Towerstream Corporation Common Stock
TWER
| $261K | ﹤0.01% |
5,546
-95
| -2% | -$5.08K |
|
|
SRGA
2672
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $260K | ﹤0.01% |
2,123
-93
| -4% | -$10.1K |
|
|
ESSA
2673
DELISTED
ESSA Bancorp
ESSA
| $259K | ﹤0.01% |
23,813
-228
| -0.9% | -$2.56K |
|
|
HCCI
2674
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $259K | ﹤0.01% |
14,304
-2,400
| -14% | -$42.7K |
|
2675
Univest Financial
UVSP
$1.22B
| $258K | ﹤0.01% |
12,589
-4,531
| -26% | -$88K |
|
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.