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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$116B
AUM Growth
+$3.88B
Cap. Flow
+$2.4B
Cap. Flow %
2.08%
Top 10 Hldgs %
12.55%
Holding
3,797
New
299
Increased
987
Reduced
1,835
Closed
105

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$710M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539M
3
CVS icon
CVS Health
CVS
+$365M
4
CMCSA icon
Comcast
CMCSA
+$329M
5
FFIV icon
F5
FFIV
+$248M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$281M
2
GM icon
General Motors
GM
+$266M
3
CAG icon
Conagra Brands
CAG
+$241M
4
CTSH icon
Cognizant
CTSH
+$218M
5
ITW icon
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
JOUT icon
3426
Johnson Outdoors
JOUT
$490M
$2K ﹤0.01%
64
– –
KNDI
3427
Kandi Technologies Group
KNDI
$69.2M
$2K ﹤0.01%
122
– –
LEE icon
3428
Lee Enterprises
LEE
$166M
$2K ﹤0.01%
47
– –
LODE icon
3429
Comstock
LODE
$209M
$2K ﹤0.01%
4
– –
MANU icon
3430
Manchester United
MANU
$4B
$2K ﹤0.01%
114
– –
MBWM icon
3431
Mercantile Bank Corp
MBWM
$1.03B
$2K ﹤0.01%
96
– –
MCHX icon
3432
Marchex
MCHX
$78M
$2K ﹤0.01%
211
– –
NATH icon
3433
Nathan's Famous
NATH
$403M
$2K ﹤0.01%
37
– –
NOK icon
3434
Nokia
NOK
$51.6B
$2K ﹤0.01%
258
-980
-79% -$7.35K
PALI icon
3435
Palisade Bio
PALI
$332M
– –
0
– –
PEBK icon
3436
Peoples Bancorp of North Carolina
PEBK
$227M
$2K ﹤0.01%
+110
New +$1.54K
PFSI icon
3437
PennyMac Financial
PFSI
$3.88B
$2K ﹤0.01%
104
-1,400
-93% -$24.4K
PLBC icon
3438
Plumas Bancorp
PLBC
$425M
$2K ﹤0.01%
+244
New +$1.53K
PPBI
3439
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
111
-200
-64% -$3.22K
PXLW icon
3440
Pixelworks
PXLW
$38.1M
$2K ﹤0.01%
25
– –
RC
3441
Ready Capital
RC
$260M
$2K ﹤0.01%
118
+90
+321% +$1.53K
RCKY icon
3442
Rocky Brands
RCKY
$352M
$2K ﹤0.01%
107
– –
RIOT icon
3443
Riot Platforms
RIOT
$8.19B
$2K ﹤0.01%
108
– –
SANW
3444
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
11
– –
SGA icon
3445
Saga Communications
SGA
$56.8M
$2K ﹤0.01%
46
– –
TACT icon
3446
Transact Technologies
TACT
$50.6M
$2K ﹤0.01%
151
– –
TPST icon
3447
Tempest Therapeutics
TPST
$13.8M
– –
0
– –
TREE icon
3448
LendingTree
TREE
$440M
$2K ﹤0.01%
53
-600
-92% -$19.6K
UFPT icon
3449
UFP Technologies
UFPT
$1.95B
$2K ﹤0.01%
73
– –
WINA icon
3450
Winmark
WINA
$1.17B
$2K ﹤0.01%
23
-427
-95% -$34.7K
136 137
138
139 140

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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.