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 | |
|---|---|---|---|---|---|---|
|
TMH
351
DELISTED
Team Health Holdings Inc
TMH
| $72.7M | 0.06% |
1,625,202
+170,286
| +12% | +$7.66M |
|
|
CSOD
352
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $72.4M | 0.06% |
1,511,930
+414,608
| +38% | +$23.1M |
|
|
DF
353
DELISTED
Dean Foods Company
DF
| $72.4M | 0.06% |
4,681,383
-231,000
| -5% | -$3.6M |
|
354
Southern Company
SO
$109B
| $71.7M | 0.06% |
1,632,822
-33,465
| -2% | -$1.4M |
|
355
Toronto Dominion Bank
TD
$199B
| $71.7M | 0.06% |
1,527,147
+1,168,305
| +326% | +$52.7M |
|
|
SCS
356
DELISTED
Steelcase
SCS
| $71.4M | 0.06% |
4,300,281
+891,618
| +26% | +$13.3M |
|
|
TRAK
357
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $71.4M | 0.06% |
1,451,711
-190,854
| -12% | -$9.57M |
|
358
Commercial Metals
CMC
$7.62B
| $71.4M | 0.06% |
3,782,207
-520,247
| -12% | -$10.1M |
|
|
WR
359
DELISTED
Westar Energy Inc
WR
| $71.2M | 0.06% |
2,023,601
+1,544,656
| +323% | +$52M |
|
360
Avery Dennison
AVY
$13B
| $71M | 0.06% |
1,401,536
+20,568
| +1% | +$1.03M |
|
361
Norfolk Southern
NSC
$75.2B
| $70.4M | 0.06% |
724,779
+99,777
| +16% | +$9.25M |
|
|
CNQR
362
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $70.3M | 0.06% |
709,545
+38,258
| +6% | +$4.32M |
|
|
SPN
363
DELISTED
Superior Energy Services, Inc.
SPN
| $70.2M | 0.06% |
228,347
+143,317
| +169% | +$38.5M |
|
364
W.W. Grainger
GWW
$65.2B
| $69.8M | 0.06% |
276,449
-712,815
| -72% | -$178M |
|
365
Cummins
CMI
$88.2B
| $69.3M | 0.06% |
465,340
-22,151
| -5% | -$3.08M |
|
|
VALE.P
366
DELISTED
Vale S A
VALE.P
| $69.3M | 0.06% |
5,565,335
-3,727,314
| -40% | -$45.7M |
|
|
TBI
367
Trueblue
TBI
$215M
| $69M | 0.06% |
2,357,729
-3,303
| -0.1% | -$88.6K |
|
368
Booz Allen Hamilton
BAH
$8.17B
| $68.8M | 0.06% |
3,129,199
+3,097,047
| +9,633% | +$61.8M |
|
369
Archer Daniels Midland
ADM
$38.7B
| $68.7M | 0.06% |
1,583,606
+90,934
| +6% | +$3.75M |
|
370
National CineMedia
NCMI
$366M
| $68.7M | 0.06% |
457,976
-7,186
| -2% | -$1.24M |
|
371
Norwegian Cruise Line
NCLH
$8.44B
| $68.6M | 0.06% |
2,126,879
+223,573
| +12% | +$7.64M |
|
372
Antero Resources
AR
$11B
| $68.6M | 0.06% |
1,096,151
+283,800
| +35% | +$16.8M |
|
373
Johnson Controls International
JCI
$87.9B
| $68.2M | 0.06% |
1,375,414
+44,311
| +3% | +$2.24M |
|
|
CPN
374
DELISTED
Calpine Corporation
CPN
| $67.9M | 0.06% |
3,247,731
+2,852,058
| +721% | +$55.9M |
|
375
Meritage Homes
MTH
$4.59B
| $67.5M | 0.06% |
3,221,484
-90,742
| -3% | -$2.07M |
|
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.