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 | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$20.9B
| $61.7M | 0.05% |
872,611
-205,889
| -19% | -$14.7M |
|
402
Associated Banc-Corp
ASB
$5.83B
| $61.5M | 0.05% |
3,402,838
-138,123
| -4% | -$2.35M |
|
403
Entegris
ENTG
$18.6B
| $61.5M | 0.05% |
5,074,716
-1,471,318
| -22% | -$17.1M |
|
404
Equity Residential
EQR
$25B
| $61.3M | 0.05% |
1,057,091
-226,590
| -18% | -$12.8M |
|
|
CPLA
405
DELISTED
Capella Education Company
CPLA
| $61.2M | 0.05% |
968,678
+183,792
| +23% | +$11.9M |
|
|
ISIL
406
DELISTED
Intersil Corp
ISIL
| $61.1M | 0.05% |
4,728,044
+4,477,943
| +1,790% | +$53.5M |
|
|
GXP
407
DELISTED
Great Plains Energy Incorporated
GXP
| $61M | 0.05% |
2,254,945
+1,367,614
| +154% | +$34.6M |
|
|
FITB
408
Fifth Third Bancorp
FITB
$51.4B
| $60.4M | 0.05% |
2,630,049
+247,296
| +10% | +$5.39M |
|
409
General Mills
GIS
$19.2B
| $60.3M | 0.05% |
1,164,320
-46,512
| -4% | -$2.3M |
|
410
Dine Brands
DIN
$451M
| $60.3M | 0.05% |
772,550
+82,012
| +12% | +$6.63M |
|
|
ININ
411
DELISTED
Interactive Intelligence Group, inc.
ININ
| $59.9M | 0.05% |
826,632
+335,040
| +68% | +$24.7M |
|
412
American Electric Power
AEP
$70B
| $59.6M | 0.05% |
1,175,760
-7,840
| -0.7% | -$381K |
|
|
CODE
413
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $59.5M | 0.05% |
3,416,198
+2,737,126
| +403% | +$43M |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $58.3M | 0.05% |
1,099,881
-866,926
| -44% | -$50M |
|
415
Humana
HUM
$44.1B
| $58.1M | 0.05% |
515,762
-11,182
| -2% | -$1.16M |
|
416
Truist Financial
TFC
$63.5B
| $58M | 0.05% |
1,444,677
+32,938
| +2% | +$1.26M |
|
417
Webster Financial
WBS
$12.5B
| $57.9M | 0.05% |
1,862,670
-88,860
| -5% | -$2.73M |
|
418
Exelon
EXC
$47B
| $57.5M | 0.05% |
2,403,900
+123,934
| +5% | +$2.61M |
|
419
Silicon Laboratories
SLAB
$7.16B
| $57.5M | 0.05% |
1,100,632
+1,064,502
| +2,946% | +$51.4M |
|
420
Healthpeak Properties
DOC
$15.1B
| $57.4M | 0.05% |
1,623,781
-106,599
| -6% | -$3.68M |
|
421
Thomson Reuters
TRI
$42.7B
| $57.2M | 0.05% |
1,439,415
+263,889
| +22% | +$10.8M |
|
422
PPG Industries
PPG
$24.7B
| $56.8M | 0.05% |
586,794
-16,868
| -3% | -$1.6M |
|
|
FRX
423
DELISTED
FOREST LABORATORIES INC
FRX
| $56.6M | 0.05% |
613,849
+35,059
| +6% | +$2.83M |
|
424
Mettler-Toledo International
MTD
$28.4B
| $56.4M | 0.05% |
239,349
+26,126
| +12% | +$6.4M |
|
425
TechnipFMC
FTI
$28.4B
| $56.3M | 0.05% |
1,447,406
-64,196
| -4% | -$2.43M |
|
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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.