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 | |
|---|---|---|---|---|---|---|
651
Dollar Tree
DLTR
$24.4B
| $22.8M | 0.02% |
437,320
-26,915
| -6% | -$1.43M |
|
652
CNX Resources
CNX
$5.06B
| $22.7M | 0.02% |
683,195
+136,122
| +25% | +$4.39M |
|
|
TIF
653
DELISTED
Tiffany & Co.
TIF
| $22.2M | 0.02% |
257,508
+28,398
| +12% | +$2.52M |
|
654
AB InBev
BUD
$167B
| $22.1M | 0.02% |
209,477
-16,962
| -7% | -$1.72M |
|
|
TYC
655
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $22M | 0.02% |
494,930
-15,289
| -3% | -$667K |
|
|
CXP
656
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21.9M | 0.02% |
805,374
+799,874
| +14,543% | +$20.1M |
|
657
Textron
TXT
$14.7B
| $21.8M | 0.02% |
554,945
-6,661
| -1% | -$249K |
|
658
Oneok
OKE
$57.2B
| $21.8M | 0.02% |
367,452
-59,784
| -14% | -$3.5M |
|
659
Seagate
STX
$194B
| $21.8M | 0.02% |
387,387
-17,353
| -4% | -$930K |
|
|
CPHD
660
DELISTED
Cepheid Inc
CPHD
| $21.7M | 0.02% |
421,414
-21,116
| -5% | -$1.07M |
|
|
ALTR
661
DELISTED
Altera Corp
ALTR
| $21.7M | 0.02% |
599,428
-20,393
| -3% | -$700K |
|
662
Flowserve
FLS
$9.71B
| $21.7M | 0.02% |
277,006
-561,959
| -67% | -$43.1M |
|
663
VeriSign
VRSN
$26.2B
| $21.6M | 0.02% |
401,189
+130,990
| +48% | +$7.41M |
|
664
Federal Realty Investment Trust
FRT
$10.7B
| $21.6M | 0.02% |
188,260
+97,102
| +107% | +$10.6M |
|
665
Canadian National Railway
CNI
$76.9B
| $21.5M | 0.02% |
382,539
-57,552
| -13% | -$3.17M |
|
666
J.M. Smucker
SJM
$12.7B
| $21.5M | 0.02% |
221,283
-881,067
| -80% | -$85.6M |
|
667
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21.5M | 0.02% |
520,228
+175,720
| +51% | +$7.2M |
|
|
LM
668
DELISTED
Legg Mason, Inc.
LM
| $21.2M | 0.02% |
432,263
+227,517
| +111% | +$10.1M |
|
669
Macerich
MAC
$7.33B
| $21.2M | 0.02% |
339,831
+2,164
| +0.6% | +$129K |
|
|
KSU
670
DELISTED
Kansas City Southern
KSU
| $21M | 0.02% |
205,860
-3,800
| -2% | -$392K |
|
671
NiSource
NI
$21.3B
| $21M | 0.02% |
1,501,909
-52,506
| -3% | -$710K |
|
|
BHR
672
Braemar Hotels & Resorts
BHR
$156M
| $20.9M | 0.02% |
1,396,956
+556,292
| +66% | +$9.2M |
|
673
Ameren
AEE
$30.3B
| $20.9M | 0.02% |
506,546
-4,725
| -0.9% | -$182K |
|
|
SEE
674
DELISTED
Sealed Air
SEE
| $20.6M | 0.02% |
626,933
+259,412
| +71% | +$8.46M |
|
|
KYTH
675
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $20.4M | 0.02% |
512,038
+15,270
| +3% | +$683K |
|
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.