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 | |
|---|---|---|---|---|---|---|
|
NTRI
2701
DELISTED
NutriSystem, Inc.
NTRI
| $236K | ﹤0.01% |
15,650
-25,997
| -62% | -$396K |
|
|
AOI
2702
DELISTED
Alliance One International
AOI
| $236K | ﹤0.01% |
8,065
-480
| -6% | -$13.3K |
|
|
RTEC
2703
DELISTED
Rudolph Technologies Inc
RTEC
| $235K | ﹤0.01% |
20,600
-9,232
| -31% | -$105K |
|
2704
Douglas Dynamics
PLOW
$1.02B
| $234K | ﹤0.01% |
13,438
-2,056
| -13% | -$33.3K |
|
|
UCTT
2705
Ultra Clean Holdings
UCTT
$3.73B
| $234K | ﹤0.01% |
17,777
-2,756
| -13% | -$34.4K |
|
|
XOXO
2706
DELISTED
Xo Group Inc
XOXO
| $234K | ﹤0.01% |
23,048
-600
| -3% | -$7.41K |
|
|
FUBC
2707
DELISTED
1st United Bancorp (Florida)
FUBC
| $234K | ﹤0.01% |
30,500
-2,500
| -8% | -$19K |
|
2708
Argan
AGX
$8B
| $233K | ﹤0.01% |
7,853
-6,750
| -46% | -$194K |
|
2709
CNB Financial Corp
CCNE
$1.04B
| $232K | ﹤0.01% |
13,140
-1,300
| -9% | -$23.2K |
|
|
PGNX
2710
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $231K | ﹤0.01% |
56,523
+10,700
| +23% | +$54.7K |
|
2711
Consolidated Water Co
CWCO
$467M
| $230K | ﹤0.01% |
17,441
-2,200
| -11% | -$28.6K |
|
2712
iShares US Insurance ETF
IAK
$508M
| $230K | ﹤0.01% |
+5,000
| New | +$226K |
|
2713
Lifecore Biomedical
LFCR
$166M
| $229K | ﹤0.01% |
20,545
-2,900
| -12% | -$31.8K |
|
|
FBRC
2714
DELISTED
FBR & Co. Common Stock
FBRC
| $228K | ﹤0.01% |
8,826
-1,300
| -13% | -$33.5K |
|
2715
Medallion Financial
MFIN
$229M
| $226K | ﹤0.01% |
17,110
-8,600
| -33% | -$119K |
|
|
AMPE
2716
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $226K | ﹤0.01% |
119
+1
| +0.8% | +$2.37K |
|
|
SI
2717
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $225K | ﹤0.01% |
1,665
-4,047
| -71% | -$531K |
|
2718
Omeros
OMER
$857M
| $224K | ﹤0.01% |
18,552
+18,500
| +35,577% | +$227K |
|
|
DGAS
2719
DELISTED
Delta Natural Gas Co Inc
DGAS
| $224K | ﹤0.01% |
10,790
-300
| -3% | -$6.23K |
|
|
BIRT
2720
DELISTED
Actuate Corp
BIRT
| $224K | ﹤0.01% |
37,229
-15,213
| -29% | -$100K |
|
|
EDMC
2721
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $223K | ﹤0.01% |
45,788
-5,300
| -10% | -$36.9K |
|
2722
CAE Inc. Common Shares
CAE
$8.3B
| $221K | ﹤0.01% |
16,730
+1,030
| +7% | +$13.5K |
|
|
CMLP
2723
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $221K | ﹤0.01% |
9,816
| – | – |
|
2724
Insteel Industries
IIIN
$593M
| $219K | ﹤0.01% |
11,118
-3,700
| -25% | -$72.7K |
|
2725
NLI Holdings
NL
$281M
| $219K | ﹤0.01% |
20,163
-3,400
| -14% | -$38K |
|
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.