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 | |
|---|---|---|---|---|---|---|
426
Crown Castle
CCI
$33.3B
| $55.7M | 0.05% |
755,219
+123,432
| +20% | +$9.05M |
|
427
Broadcom
AVGO
$1.84T
| $55.5M | 0.05% |
8,615,090
-370,530
| -4% | -$2.17M |
|
|
EVHC
428
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $54.9M | 0.05% |
541,855
+83,043
| +18% | +$8.31M |
|
429
Kennametal
KMT
$2.58B
| $54.8M | 0.05% |
1,236,332
-17,101
| -1% | -$783K |
|
430
Ventas
VTR
$47.9B
| $54.5M | 0.05% |
788,115
-66,002
| -8% | -$4.59M |
|
431
Ameriprise Financial
AMP
$48.5B
| $54.5M | 0.05% |
494,770
+79,576
| +19% | +$8.71M |
|
432
T. Rowe Price
TROW
$24B
| $54.3M | 0.05% |
659,538
+84,182
| +15% | +$6.82M |
|
433
Cardinal Health
CAH
$53.9B
| $54M | 0.05% |
771,966
-16,351
| -2% | -$1.14M |
|
|
ALXN
434
DELISTED
Alexion Pharmaceuticals
ALXN
| $54M | 0.05% |
355,059
-46,829
| -12% | -$7.45M |
|
|
SUSQ
435
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $53.9M | 0.05% |
4,734,569
-149,766
| -3% | -$1.7M |
|
436
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $53.8M | 0.05% |
1,327,480
+255,899
| +24% | +$10.6M |
|
437
Granite Construction
GVA
$5.38B
| $53.4M | 0.05% |
1,336,709
-271,311
| -17% | -$9.73M |
|
|
BGC
438
DELISTED
General Cable Corporation
BGC
| $53.2M | 0.05% |
2,078,850
+38,384
| +2% | +$1.11M |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $53.1M | 0.05% |
445,769
-296,214
| -40% | -$31.8M |
|
440
Welltower
WELL
$169B
| $52.7M | 0.05% |
883,719
-60,374
| -6% | -$3.45M |
|
441
Devon Energy
DVN
$51.8B
| $52.7M | 0.05% |
786,854
-6,994
| -0.9% | -$434K |
|
|
LNKD
442
DELISTED
LinkedIn Corporation
LNKD
| $52.2M | 0.05% |
282,150
-629,702
| -69% | -$129M |
|
|
ENV
443
DELISTED
ENVESTNET, INC.
ENV
| $51.9M | 0.04% |
1,291,304
+355,335
| +38% | +$15.2M |
|
|
MHFI
444
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $51.7M | 0.04% |
677,274
+37,604
| +6% | +$2.94M |
|
445
Air Products & Chemicals
APD
$65.6B
| $51.6M | 0.04% |
468,998
-11,778
| -2% | -$1.25M |
|
|
ICPT
446
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $51.5M | 0.04% |
156,067
-133,192
| -46% | -$44.9M |
|
|
BMR
447
DELISTED
BIOMED REALTY TRUST INC
BMR
| $51.4M | 0.04% |
2,506,670
-148,731
| -6% | -$2.93M |
|
448
Lumen
LUMN
$6.7B
| $51.2M | 0.04% |
1,558,226
+31,282
| +2% | +$957K |
|
449
Pacira BioSciences
PCRX
$1.03B
| $51.1M | 0.04% |
730,488
-573,184
| -44% | -$39M |
|
450
Boston Properties
BXP
$11.2B
| $50.9M | 0.04% |
444,250
-36,237
| -8% | -$3.95M |
|
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.