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 | |
|---|---|---|---|---|---|---|
726
C.H. Robinson
CHRW
$17.4B
| $15.6M | 0.01% |
297,966
-6,197
| -2% | -$337K |
|
|
ISSI
727
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $15.6M | 0.01% |
1,000,758
-136,220
| -12% | -$1.71M |
|
728
Masco
MAS
$14.1B
| $15.4M | 0.01% |
789,667
+46,214
| +6% | +$911K |
|
729
Equifax
EFX
$20.3B
| $15.4M | 0.01% |
226,047
-3,717
| -2% | -$260K |
|
|
HA
730
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.3M | 0.01% |
1,097,734
-365,546
| -25% | -$4.27M |
|
731
Globe Life
GL
$14.2B
| $15.3M | 0.01% |
291,774
-63,707
| -18% | -$3.27M |
|
732
Rush Enterprises Class A
RUSHA
$6.2B
| $15.3M | 0.01% |
1,059,043
+128,160
| +14% | +$1.66M |
|
|
ETP
733
DELISTED
Energy Transfer Partners L.p.
ETP
| $15.3M | 0.01% |
283,550
+260,300
| +1,120% | +$14.1M |
|
|
HSNI
734
DELISTED
HSN, Inc.
HSNI
| $15.1M | 0.01% |
253,362
+95,789
| +61% | +$5.56M |
|
|
AVP
735
DELISTED
Avon Products, Inc.
AVP
| $15.1M | 0.01% |
1,031,856
+252,976
| +32% | +$3.89M |
|
736
D.R. Horton
DHI
$40B
| $15.1M | 0.01% |
695,736
+146,487
| +27% | +$3.31M |
|
|
BSMX
737
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $15.1M | 0.01% |
1,224,894
-20,120
| -2% | -$233K |
|
|
PETM
738
DELISTED
PETSMART INC
PETM
| $15.1M | 0.01% |
218,521
-458,947
| -68% | -$30.4M |
|
739
Wabash National
WNC
$512M
| $15M | 0.01% |
1,091,131
+101,904
| +10% | +$1.36M |
|
740
CMS Energy
CMS
$22.6B
| $15M | 0.01% |
511,017
+2,227
| +0.4% | +$61.7K |
|
741
Edwards Lifesciences
EW
$49.6B
| $14.9M | 0.01% |
1,209,174
-154,998
| -11% | -$1.79M |
|
742
Xylem
XYL
$27.3B
| $14.6M | 0.01% |
401,232
-17,153
| -4% | -$625K |
|
743
Teradata
TDC
$2.92B
| $14.5M | 0.01% |
293,974
-9,210
| -3% | -$415K |
|
744
Bunge Global
BG
$20.4B
| $14.4M | 0.01% |
181,130
-60,097
| -25% | -$4.73M |
|
|
GAS
745
DELISTED
AGL Resources Inc
GAS
| $14.4M | 0.01% |
293,349
+67,883
| +30% | +$3.2M |
|
746
Celldex Therapeutics
CLDX
$2.99B
| $14.4M | 0.01% |
54,169
-6,417
| -11% | -$2.46M |
|
747
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $14.3M | 0.01% |
730,574
-21,605
| -3% | -$412K |
|
|
PCL
748
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.3M | 0.01% |
340,403
-13,445
| -4% | -$578K |
|
749
Tesla
TSLA
$1.23T
| $14.2M | 0.01% |
1,024,455
-32,415
| -3% | -$434K |
|
750
Vale
VALE
$64.1B
| $14.2M | 0.01% |
1,029,016
-839,077
| -45% | -$11.5M |
|
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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.