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 | |
|---|---|---|---|---|---|---|
|
TCS
576
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $31.6M | 0.03% |
62,135
+2,785
| +5% | +$1.53M |
|
577
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $31.4M | 0.03% |
766,445
+351,395
| +85% | +$13.8M |
|
|
VTLE
578
DELISTED
Vital Energy
VTLE
| $31.4M | 0.03% |
60,615
-14,787
| -20% | -$7.56M |
|
579
Gen Digital
GEN
$16.4B
| $31.2M | 0.03% |
1,563,585
-881,758
| -36% | -$18.9M |
|
580
Consolidated Edison
ED
$40.1B
| $31M | 0.03% |
577,954
-22,254
| -4% | -$1.21M |
|
581
Analog Devices
ADI
$179B
| $31M | 0.03% |
582,652
-34,753
| -6% | -$1.75M |
|
582
Bank of Montreal
BMO
$126B
| $30.9M | 0.03% |
461,128
-217,059
| -32% | -$14.1M |
|
583
Extra Space Storage
EXR
$31.3B
| $30.8M | 0.03% |
634,817
+490,989
| +341% | +$22.8M |
|
|
PCYC
584
DELISTED
PHARMACYCLICS INC
PCYC
| $30.8M | 0.03% |
307,076
+19,647
| +7% | +$2.55M |
|
585
Omega Healthcare
OHI
$15.1B
| $30.6M | 0.03% |
913,318
+554,571
| +155% | +$17.7M |
|
586
Paychex
PAYX
$41.6B
| $30.4M | 0.03% |
713,017
-15,955
| -2% | -$677K |
|
587
Eversource Energy
ES
$26.9B
| $30.2M | 0.03% |
664,330
+84,772
| +15% | +$3.7M |
|
|
GRP.U
588
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $30.1M | 0.03% |
830,325
-47,030
| -5% | -$1.63M |
|
|
RPT
589
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $30M | 0.03% |
1,841,927
-150,558
| -8% | -$2.41M |
|
590
Transocean
RIG
$5.89B
| $30M | 0.03% |
725,496
+634
| +0.1% | +$27.6K |
|
591
Brown-Forman Class B
BF.B
$13.2B
| $29.9M | 0.03% |
1,042,991
-16,075
| -2% | -$421K |
|
|
SWN
592
DELISTED
Southwestern Energy Company
SWN
| $29.9M | 0.03% |
648,922
-9,900
| -2% | -$415K |
|
|
HOT
593
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.5M | 0.03% |
370,046
-5,323
| -1% | -$416K |
|
594
Tapestry
TPR
$30.8B
| $29.4M | 0.03% |
591,752
+65,593
| +12% | +$3.27M |
|
|
XLNX
595
DELISTED
Xilinx Inc
XLNX
| $29.4M | 0.03% |
541,249
-22,729
| -4% | -$1.13M |
|
596
KeyCorp
KEY
$24.2B
| $29.3M | 0.03% |
2,056,685
-432,743
| -17% | -$5.8M |
|
|
TTM
597
DELISTED
Tata Motors Limited
TTM
| $29.3M | 0.03% |
826,357
-168,989
| -17% | -$5.34M |
|
598
Coca-Cola Europacific Partners
CCEP
$48.3B
| $29.3M | 0.03% |
612,590
+14,601
| +2% | +$665K |
|
599
Northern Trust
NTRS
$22.4B
| $29.2M | 0.03% |
444,685
-2,160
| -0.5% | -$134K |
|
|
BBBY
600
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.8M | 0.02% |
419,149
+9,829
| +2% | +$665K |
|
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.