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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2726
DELISTED
Zix Corporation
ZIXI
| $219K | ﹤0.01% |
52,836
-2,400
| -4% | -$10.8K |
|
|
LAYN
2727
DELISTED
Layne Christensen Co
LAYN
| $218K | ﹤0.01% |
11,960
-5,613
| -32% | -$98.8K |
|
|
MBVT
2728
DELISTED
Merchants Bancshares Inc
MBVT
| $217K | ﹤0.01% |
6,650
-900
| -12% | -$28.9K |
|
|
MKTO
2729
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $216K | ﹤0.01% |
6,600
| – | – |
|
2730
Marten Transport
MRTN
$1.21B
| $215K | ﹤0.01% |
25,030
-11,893
| -32% | -$94.7K |
|
2731
Verastem
VSTM
$510M
| $215K | ﹤0.01% |
1,659
-17
| -1% | -$2.71K |
|
|
TREC
2732
DELISTED
Trecora Resources
TREC
| $215K | ﹤0.01% |
19,800
-1,500
| -7% | -$17.9K |
|
|
COBZ
2733
DELISTED
CoBiz Financial,Inc
COBZ
| $215K | ﹤0.01% |
18,653
-5,800
| -24% | -$65.6K |
|
|
CVGW
2734
DELISTED
Calavo Growers
CVGW
| $214K | ﹤0.01% |
6,027
-2,418
| -29% | -$76.6K |
|
2735
Teekay Tankers
TNK
$2.75B
| $213K | ﹤0.01% |
7,538
-4,188
| -36% | -$131K |
|
2736
Stoneridge
SRI
$195M
| $210K | ﹤0.01% |
18,700
-7,500
| -29% | -$84.3K |
|
|
CGI
2737
DELISTED
Celadon Group Inc
CGI
| $210K | ﹤0.01% |
8,729
-3,193
| -27% | -$69.5K |
|
|
GEQ
2738
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $210K | ﹤0.01% |
+11,155
| New | +$207K |
|
2739
Suburban Propane Partners
SPH
$1.24B
| $209K | ﹤0.01% |
5,040
| – | – |
|
2740
Vishay Precision Group
VPG
$1.22B
| $209K | ﹤0.01% |
12,000
-400
| -3% | -$6.39K |
|
2741
Calix
CALX
$2.26B
| $208K | ﹤0.01% |
24,700
-28,500
| -54% | -$239K |
|
2742
Agilysys
AGYS
$2.97B
| $207K | ﹤0.01% |
15,435
-500
| -3% | -$7.03K |
|
2743
Energy Recovery
ERII
$446M
| $207K | ﹤0.01% |
38,903
-11,480
| -23% | -$56.5K |
|
2744
Builders FirstSource
BLDR
$7.15B
| $206K | ﹤0.01% |
22,600
-28,300
| -56% | -$230K |
|
2745
Ecopetrol
EC
$34.5B
| $206K | ﹤0.01% |
5,050
+400
| +9% | +$14.3K |
|
|
MCGC
2746
DELISTED
MCG CAP CORP
MCGC
| $206K | ﹤0.01% |
54,406
-28,300
| -34% | -$120K |
|
2747
Federal Agricultural Mortgage
AGM
$2.47B
| $205K | ﹤0.01% |
6,160
-1,985
| -24% | -$62.7K |
|
2748
FRP Holdings
FRPH
$428M
| $205K | ﹤0.01% |
11,400
-2,400
| -17% | -$44.6K |
|
|
MMT
2749
Aberdeen Multi-Market Income Fund
MMT
$236M
| $205K | ﹤0.01% |
+31,322
| New | +$203K |
|
|
SWS
2750
DELISTED
SWS GROUP INC
SWS
| $204K | ﹤0.01% |
27,295
-16,600
| -38% | -$127K |
|
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.