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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$83.3B
| $94.9M | 0.08% |
1,420,441
-359,924
| -20% | -$23.7M |
|
277
Mid-America Apartment Communities
MAA
$15.5B
| $94.8M | 0.08% |
1,388,986
+53,972
| +4% | +$3.54M |
|
278
Lam Research
LRCX
$373B
| $94.8M | 0.08% |
17,231,120
-555,190
| -3% | -$2.95M |
|
279
Kimberly-Clark
KMB
$36.6B
| $94.6M | 0.08% |
894,578
-15,530
| -2% | -$1.61M |
|
280
Thermo Fisher Scientific
TMO
$214B
| $93.1M | 0.08% |
773,980
+45,488
| +6% | +$5.41M |
|
|
SIRO
281
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $92.9M | 0.08% |
1,244,305
+62,855
| +5% | +$4.48M |
|
282
Duke Energy
DUK
$98.4B
| $92.7M | 0.08% |
1,301,146
-26,585
| -2% | -$1.85M |
|
283
Jazz Pharmaceuticals
JAZZ
$16.2B
| $92.1M | 0.08% |
664,147
-553,154
| -45% | -$83.3M |
|
|
AHL
284
DELISTED
ASPEN Insurance Holding Limited
AHL
| $91.9M | 0.08% |
2,314,024
-15,636
| -0.7% | -$607K |
|
285
Zions Bancorporation
ZION
$10.1B
| $91.4M | 0.08% |
2,949,879
-276,781
| -9% | -$8.41M |
|
|
TEN
286
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $91.3M | 0.08% |
1,571,549
-45,920
| -3% | -$2.66M |
|
|
RAI
287
DELISTED
Reynolds American Inc
RAI
| $90.8M | 0.08% |
3,398,672
-707,040
| -17% | -$17.8M |
|
288
Tractor Supply
TSCO
$15.8B
| $90.4M | 0.08% |
6,398,505
+710,530
| +12% | +$10.1M |
|
289
Vishay Intertechnology
VSH
$5.18B
| $90.4M | 0.08% |
6,073,858
-506,107
| -8% | -$7.11M |
|
|
PKY
290
DELISTED
Parkway, Inc.
PKY
| $90.1M | 0.08% |
4,934,812
-293,352
| -6% | -$5.29M |
|
291
Prudential Financial
PRU
$42.6B
| $89.6M | 0.08% |
1,058,452
+128,627
| +14% | +$11.1M |
|
292
Huntington Bancshares
HBAN
$34.5B
| $89.5M | 0.08% |
8,973,673
-628,335
| -7% | -$5.97M |
|
|
KRFT
293
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $88.7M | 0.08% |
1,580,643
-789,011
| -33% | -$42.9M |
|
294
Huntsman Corp
HUN
$2.12B
| $88M | 0.08% |
3,603,039
-747,383
| -17% | -$17.4M |
|
295
Hasbro
HAS
$13.4B
| $87.8M | 0.08% |
1,578,777
+130,591
| +9% | +$6.95M |
|
|
VR
296
DELISTED
Validus Hold Ltd
VR
| $87.7M | 0.08% |
2,324,774
+243,471
| +12% | +$9.02M |
|
297
Expedia Group
EXPE
$35.2B
| $87.2M | 0.08% |
1,202,835
+869,719
| +261% | +$63M |
|
|
TXNM
298
TXNM Energy Inc
TXNM
$6.42B
| $87.1M | 0.08% |
3,223,703
-131,046
| -4% | -$3.32M |
|
299
Baxter International
BAX
$13.8B
| $86.9M | 0.08% |
2,173,142
+298,122
| +16% | +$11.1M |
|
|
DTV
300
DELISTED
DIRECTV COM STK (DE)
DTV
| $86.5M | 0.07% |
1,132,433
+122,325
| +12% | +$8.97M |
|
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.