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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
AIG.WS
3701
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
GARS
3702
DELISTED
Garrison Capital Inc.
GARS
– –
-400
Closed -$6K
TLRA
3703
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
18
– –
GZT
3704
DELISTED
Gazit-globe Ltd
GZT
– –
-2,999
Closed -$40K
SODA
3705
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+1
New +$41
JONE
3706
DELISTED
Jones Energy, Inc.
JONE
$0 ﹤0.01%
1
– –
ANW
3707
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
16
– –
BBRG
3708
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-1,700
Closed -$28K
CCUR
3709
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
24
– –
CAA
3710
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-18,300
Closed -$828K
YUME
3711
DELISTED
YuMe, Inc.
YUME
$0 ﹤0.01%
34
– –
XBKS
3712
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-130
Closed -$2K
GIMO
3713
DELISTED
Gigamon Inc.
GIMO
– –
-28
Closed -$1K
SNAK
3714
DELISTED
Inventure Foods, Inc.
SNAK
– –
-500
Closed -$7K
BSTG
3715
DELISTED
Biostage, Inc. Common Stock
BSTG
$0 ﹤0.01%
39
– –
NVDQ
3716
DELISTED
Novadaq Technologies Inc.
NVDQ
$0 ﹤0.01%
10
– –
YDKN
3717
DELISTED
Yadkin Financial Corporation
YDKN
– –
-500
Closed -$9K
WCIC
3718
DELISTED
WCI Communities, Inc.
WCIC
$0 ﹤0.01%
11
– –
ACW
3719
DELISTED
Accuride Corp
ACW
$0 ﹤0.01%
5
– –
HNR
3720
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
+2
New +$35
DRYS
3721
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SKUL
3722
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
7
– –
USMD
3723
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-100
Closed -$2K
RBS.PRT
3724
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-200
Closed -$5K
TXTR
3725
DELISTED
TEXTURA CORPORATION COM
TXTR
$0 ﹤0.01%
18
– –
147 148
149
150 151

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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.