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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$91.2B
| $86.3M | 0.07% |
2,608,154
+224,839
| +9% | +$7.48M |
|
302
O'Reilly Automotive
ORLY
$71.3B
| $86.2M | 0.07% |
8,717,535
-1,005,180
| -10% | -$9.59M |
|
|
BNY
303
Bank of New York Mellon
BNY
$106B
| $86M | 0.07% |
2,437,315
+162,836
| +7% | +$5.38M |
|
304
NextEra Energy
NEE
$183B
| $84.5M | 0.07% |
3,536,856
+265,716
| +8% | +$6.02M |
|
|
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
| $83.3M | 0.07% |
3,617,725
-2,733,445
| -43% | -$59.9M |
|
306
Jabil
JBL
$32.3B
| $83.1M | 0.07% |
4,615,532
+1,247,993
| +37% | +$22.5M |
|
|
BBG
307
DELISTED
Bill Barrett Corp
BBG
| $82.8M | 0.07% |
3,234,002
+590,761
| +22% | +$15.1M |
|
|
ROSE
308
DELISTED
ROSETTA RESOURCES INC
ROSE
| $82.6M | 0.07% |
1,773,137
+1,583,271
| +834% | +$71.8M |
|
309
Molina Healthcare
MOH
$10.2B
| $82.2M | 0.07% |
2,189,195
+608,267
| +38% | +$22.4M |
|
|
N
310
DELISTED
Netsuite Inc
N
| $82.1M | 0.07% |
865,721
+118,094
| +16% | +$12.6M |
|
311
Illumina
ILMN
$31B
| $82M | 0.07% |
566,809
-836,832
| -60% | -$123M |
|
312
TransDigm Group
TDG
$69.9B
| $81.8M | 0.07% |
441,897
+19,233
| +5% | +$3.36M |
|
|
BHI
313
DELISTED
Baker Hughes
BHI
| $81.3M | 0.07% |
1,249,981
-27,091
| -2% | -$1.6M |
|
314
Graphic Packaging
GPK
$3.24B
| $80.7M | 0.07% |
7,947,521
-1,387,355
| -15% | -$13.7M |
|
315
Harley-Davidson
HOG
$2.59B
| $80.7M | 0.07% |
1,211,739
+10,621
| +0.9% | +$703K |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $80.5M | 0.07% |
681,126
+508,079
| +294% | +$56.8M |
|
317
STAG Industrial
STAG
$7.43B
| $80.4M | 0.07% |
3,337,633
-220,827
| -6% | -$4.93M |
|
|
PINC
318
DELISTED
Premier
PINC
| $80.2M | 0.07% |
2,435,324
+800,369
| +49% | +$28.1M |
|
319
Aptiv
APTV
$12.3B
| $80M | 0.07% |
1,179,272
+635,931
| +117% | +$40.6M |
|
|
GAP
320
The Gap Inc
GAP
$7.34B
| $79.9M | 0.07% |
1,994,234
+1,364,557
| +217% | +$55.2M |
|
|
SGY
321
DELISTED
Stone Energy
SGY
| $79.4M | 0.07% |
33,311
-342
| -1% | -$670K |
|
322
PTC
PTC
$15.7B
| $79.4M | 0.07% |
2,240,228
+289,066
| +15% | +$10.6M |
|
|
CVG
323
DELISTED
Convergys
CVG
| $79.3M | 0.07% |
3,619,797
+31,719
| +0.9% | +$658K |
|
|
URS
324
DELISTED
URS CORP
URS
| $79M | 0.07% |
1,678,404
+1,599,348
| +2,023% | +$77.5M |
|
325
General Dynamics
GD
$103B
| $78.8M | 0.07% |
723,793
+52,713
| +8% | +$5.46M |
|
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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.