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 | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $108M | 0.09% |
3,042,435
+1,015,763
| +50% | +$34.2M |
|
252
Elevance Health
ELV
$81.6B
| $108M | 0.09% |
1,083,718
-1,757,379
| -62% | -$159M |
|
|
INFA
253
DELISTED
INFORMATICA CORP
INFA
| $107M | 0.09% |
2,837,351
+1,727,436
| +156% | +$69.7M |
|
|
SF
254
Stifel
SF
$12.5B
| $107M | 0.09% |
4,839,390
-262,217
| -5% | -$5.57M |
|
255
Five Below
FIVE
$12.1B
| $106M | 0.09% |
2,494,827
-59,773
| -2% | -$2.3M |
|
|
MPT
256
Medical Properties Trust
MPT
$2.81B
| $106M | 0.09% |
8,272,067
+796,189
| +11% | +$10.2M |
|
257
Capri Holdings
CPRI
$1.82B
| $106M | 0.09% |
1,134,285
-135,467
| -11% | -$12.2M |
|
|
IBKC
258
DELISTED
IBERIABANK Corp
IBKC
| $105M | 0.09% |
1,496,541
-55,350
| -4% | -$3.62M |
|
259
Liberty Media Series A
FWONA
$23.1B
| $104M | 0.09% |
4,477,660
-7,493,385
| -63% | -$179M |
|
|
LO
260
DELISTED
LORILLARD INC COM STK
LO
| $104M | 0.09% |
1,915,467
+1,210,622
| +172% | +$60.8M |
|
|
AKRX
261
DELISTED
Akorn Inc
AKRX
| $103M | 0.09% |
4,664,592
+476,617
| +11% | +$11.1M |
|
|
LTC
262
LTC Properties
LTC
$2.06B
| $101M | 0.09% |
2,682,754
+63,936
| +2% | +$2.37M |
|
263
Diamondrock Hospitality Co
DRH
$2.64B
| $101M | 0.09% |
8,553,625
-4,493,785
| -34% | -$53.7M |
|
264
Zoetis
ZTS
$31.9B
| $99.7M | 0.09% |
3,443,690
+710,989
| +26% | +$21.7M |
|
265
Atmos Energy
ATO
$29.1B
| $99.3M | 0.09% |
2,105,949
-462,171
| -18% | -$21.3M |
|
266
Bright Horizons
BFAM
$4.1B
| $97.7M | 0.08% |
2,498,322
+1,064,367
| +74% | +$40.6M |
|
267
Dana Inc
DAN
$2.91B
| $97.5M | 0.08% |
4,190,200
+298,819
| +8% | +$6.2M |
|
268
Salesforce
CRM
$148B
| $96.6M | 0.08% |
1,692,884
-293,242
| -15% | -$17.5M |
|
269
Ryder
R
$9.9B
| $96.6M | 0.08% |
1,208,737
+150,049
| +14% | +$11.1M |
|
270
Thor Industries
THO
$3.95B
| $96.1M | 0.08% |
1,573,235
+12,244
| +0.8% | +$680K |
|
271
Deere & Co
DE
$162B
| $95.8M | 0.08% |
1,054,563
-20,062
| -2% | -$1.75M |
|
|
CAVM
272
DELISTED
Cavium, Inc.
CAVM
| $95.7M | 0.08% |
2,189,539
-252,996
| -10% | -$9.94M |
|
273
Northrop Grumman
NOC
$76B
| $95.4M | 0.08% |
773,491
+67,349
| +10% | +$7.98M |
|
274
Robert Half
RHI
$3.81B
| $95M | 0.08% |
2,264,966
+289,666
| +15% | +$11.9M |
|
|
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
| $95M | 0.08% |
775,360
-78,928
| -9% | -$8.69M |
|
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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.