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 | |
|---|---|---|---|---|---|---|
|
VMW
676
DELISTED
VMware, Inc
VMW
| $20.1M | 0.02% |
186,410
+77,013
| +70% | +$7.55M |
|
677
Gentex
GNTX
$4.97B
| $20M | 0.02% |
1,270,200
+389,550
| +44% | +$6.21M |
|
|
COL
678
DELISTED
Rockwell Collins
COL
| $19.9M | 0.02% |
250,016
-9,017
| -3% | -$709K |
|
|
SWY
679
DELISTED
SAFEWAY INC
SWY
| $19.8M | 0.02% |
598,110
-56,194
| -9% | -$1.74M |
|
|
VER
680
DELISTED
VEREIT, Inc.
VER
| $19.7M | 0.02% |
281,103
+208,859
| +289% | +$14.5M |
|
|
CTXS
681
DELISTED
Citrix Systems Inc
CTXS
| $19.5M | 0.02% |
427,283
-11,329
| -3% | -$534K |
|
682
NVR
NVR
$16.5B
| $19.4M | 0.02% |
16,901
-39,610
| -70% | -$44.6M |
|
683
Digital Realty Trust
DLR
$69.7B
| $19.4M | 0.02% |
365,168
-45,098
| -11% | -$2.35M |
|
684
Akamai
AKAM
$16.7B
| $19.1M | 0.02% |
328,863
-338,288
| -51% | -$18.7M |
|
685
Republic Services
RSG
$64.8B
| $18.9M | 0.02% |
554,167
+3,635
| +0.7% | +$121K |
|
686
Campbell Soup
CPB
$6.55B
| $18.7M | 0.02% |
417,707
-11,752
| -3% | -$503K |
|
|
FDO
687
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.7M | 0.02% |
321,560
+140,445
| +78% | +$8.87M |
|
688
Jefferies Financial Group
JEF
$12.6B
| $18.5M | 0.02% |
738,786
-21,035
| -3% | -$519K |
|
|
CSC
689
DELISTED
Computer Sciences
CSC
| $18.5M | 0.02% |
721,878
-7,008
| -1% | -$176K |
|
|
SRCL
690
DELISTED
Stericycle Inc
SRCL
| $18.5M | 0.02% |
162,536
-368,187
| -69% | -$42.6M |
|
|
PETX
691
DELISTED
Aratana Therapeutics, Inc.
PETX
| $18.2M | 0.02% |
982,900
+449,673
| +84% | +$9.01M |
|
|
CFN
692
DELISTED
CAREFUSION CORPORATION
CFN
| $18.1M | 0.02% |
450,152
+35,436
| +9% | +$1.43M |
|
|
WRI
693
DELISTED
Weingarten Realty Investors
WRI
| $18.1M | 0.02% |
602,907
+440,525
| +271% | +$13M |
|
|
PLL
694
DELISTED
PALL CORP
PLL
| $17.9M | 0.02% |
200,355
-10,581
| -5% | -$896K |
|
695
Quanta Services
PWR
$100B
| $17.9M | 0.02% |
484,606
+67,296
| +16% | +$2.25M |
|
696
Goodyear
GT
$2B
| $17.8M | 0.02% |
682,178
+140,934
| +26% | +$3.59M |
|
697
News Corp Class A
NWSA
$14.9B
| $17.8M | 0.02% |
1,032,393
-284,948
| -22% | -$4.93M |
|
698
UDR
UDR
$12.3B
| $17.7M | 0.02% |
684,922
+328,096
| +92% | +$8.21M |
|
|
POT
699
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.2M | 0.01% |
474,616
+29,216
| +7% | +$982K |
|
700
Waters Corp
WAT
$37B
| $17M | 0.01% |
157,194
-379
| -0.2% | -$41.1K |
|
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.