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 | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$21.6B
| $43.3M | 0.04% |
596,967
+102,356
| +21% | +$7.52M |
|
|
PPL
502
PPL Corp
PPL
$26.5B
| $42.8M | 0.04% |
1,387,742
+15,097
| +1% | +$438K |
|
|
DWRE
503
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $42.7M | 0.04% |
666,954
-190,566
| -22% | -$13.3M |
|
504
Franklin Resources
BEN
$17.6B
| $42.3M | 0.04% |
780,713
-24,558
| -3% | -$1.32M |
|
505
RBC Bearings
RBC
$17.4B
| $42.2M | 0.04% |
662,170
+14,657
| +2% | +$960K |
|
506
Waste Management
WM
$90.6B
| $41.5M | 0.04% |
986,045
+17,031
| +2% | +$714K |
|
|
JWN
507
DELISTED
Nordstrom
JWN
| $41.5M | 0.04% |
663,723
+391,497
| +144% | +$23.6M |
|
508
Cencora
COR
$60.6B
| $41.2M | 0.04% |
627,802
+93,654
| +18% | +$6.37M |
|
509
Southwest Airlines
LUV
$22B
| $41.1M | 0.04% |
1,739,470
+148,281
| +9% | +$3.24M |
|
510
Netflix
NFLX
$299B
| $40.9M | 0.04% |
8,122,870
-662,060
| -8% | -$3.79M |
|
511
Weyerhaeuser
WY
$18B
| $40.7M | 0.04% |
1,388,324
+182,968
| +15% | +$5.5M |
|
512
PG&E
PCG
$38.3B
| $40.4M | 0.03% |
934,364
-30,767
| -3% | -$1.31M |
|
513
Helix Energy Solutions
HLX
$1.4B
| $40.2M | 0.03% |
1,750,501
-248,732
| -12% | -$5.54M |
|
514
Motorola Solutions
MSI
$72.3B
| $40.2M | 0.03% |
625,522
+94,082
| +18% | +$6.15M |
|
|
WFM
515
DELISTED
Whole Foods Market Inc
WFM
| $40.1M | 0.03% |
791,443
+109,141
| +16% | +$5.81M |
|
516
Check Point Software Technologies
CHKP
$13B
| $40.1M | 0.03% |
593,122
+526,004
| +784% | +$34.8M |
|
|
AHT
517
Ashford Hospitality Trust
AHT
$20.9M
| $40.1M | 0.03% |
3,811
-1,015
| -21% | -$9.35M |
|
518
Public Service Enterprise Group
PEG
$38.2B
| $40M | 0.03% |
1,048,328
+97,137
| +10% | +$3.35M |
|
519
International Paper
IP
$21.6B
| $39.5M | 0.03% |
921,720
-11,437
| -1% | -$508K |
|
|
AEC
520
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $39.5M | 0.03% |
2,329,381
-231,330
| -9% | -$3.84M |
|
521
Baidu
BIDU
$37.7B
| $39.3M | 0.03% |
258,158
-44,955
| -15% | -$7.52M |
|
522
Boston Scientific
BSX
$69.5B
| $39.1M | 0.03% |
2,892,623
+191,910
| +7% | +$2.52M |
|
|
HIBB
523
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $39M | 0.03% |
738,150
-121,002
| -14% | -$7.14M |
|
|
CYN
524
DELISTED
CITY NATIONAL CORPORATION
CYN
| $38.8M | 0.03% |
492,870
+132,596
| +37% | +$9.98M |
|
|
BRCM
525
DELISTED
BROADCOM CORP CL-A
BRCM
| $38.7M | 0.03% |
1,228,216
+193,718
| +19% | +$5.83M |
|
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.