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 | |
|---|---|---|---|---|---|---|
776
SiriusXM
SIRI
$9.98B
| $13.2M | 0.01% |
411,296
+134,958
| +49% | +$4.77M |
|
777
Petrobras
PBR
$125B
| $13.1M | 0.01% |
999,106
-337,430
| -25% | -$3.94M |
|
|
CAMP
778
DELISTED
CalAmp Corp.
CAMP
| $13.1M | 0.01% |
20,488
+8,361
| +69% | +$5.85M |
|
779
Regency Centers
REG
$14.7B
| $13.1M | 0.01% |
256,325
+131,814
| +106% | +$6.48M |
|
780
Federated Hermes
FHI
$4.55B
| $13M | 0.01% |
427,042
+59,607
| +16% | +$1.67M |
|
|
GRMN
781
Garmin
GRMN
$56.7B
| $13M | 0.01% |
235,705
-2,602
| -1% | -$129K |
|
|
ANDV
782
DELISTED
Andeavor
ANDV
| $13M | 0.01% |
257,217
-2,195
| -0.8% | -$114K |
|
783
Scholastic
SCHL
$767M
| $12.9M | 0.01% |
375,344
+45,831
| +14% | +$1.56M |
|
784
Iron Mountain
IRM
$36.4B
| $12.9M | 0.01% |
506,421
+160,572
| +46% | +$4.11M |
|
|
ESND
785
DELISTED
Essendant Inc.
ESND
| $12.8M | 0.01% |
312,201
+212,824
| +214% | +$9.04M |
|
|
SGEN
786
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.8M | 0.01% |
281,236
+201,200
| +251% | +$9.62M |
|
|
GPT
787
DELISTED
Gramercy Property Trust
GPT
| $12.8M | 0.01% |
826,465
-133,523
| -14% | -$2.28M |
|
788
Snap-on
SNA
$21.2B
| $12.8M | 0.01% |
112,678
-1,233
| -1% | -$133K |
|
|
LSI
789
DELISTED
LSI CORPORATION
LSI
| $12.8M | 0.01% |
1,154,655
-62,640
| -5% | -$692K |
|
|
SPLK
790
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.01% |
178,106
-100,670
| -36% | -$8.21M |
|
791
MarineMax
HZO
$759M
| $12.7M | 0.01% |
836,723
+72,340
| +9% | +$1.1M |
|
792
Dentsply Sirona
XRAY
$2.68B
| $12.6M | 0.01% |
273,751
-2,828
| -1% | -$131K |
|
793
Corpay
CPAY
$25B
| $12.6M | 0.01% |
109,081
+54,422
| +100% | +$6.33M |
|
794
NNN REIT
NNN
$9.04B
| $12.5M | 0.01% |
363,747
-30,212
| -8% | -$1.01M |
|
795
TC Energy
TRP
$70.2B
| $12.5M | 0.01% |
273,525
+18,444
| +7% | +$818K |
|
|
BEAV
796
DELISTED
B/E Aerospace Inc
BEAV
| $12.4M | 0.01% |
197,687
+82,503
| +72% | +$4.99M |
|
797
Protolabs
PRLB
$1.79B
| $12.4M | 0.01% |
183,338
-6,705
| -4% | -$499K |
|
|
JOBS
798
DELISTED
51job Inc
JOBS
| $12.4M | 0.01% |
348,100
+46,580
| +15% | +$1.78M |
|
|
JOY
799
DELISTED
Joy Global Inc
JOY
| $12.3M | 0.01% |
212,527
-454,038
| -68% | -$25.2M |
|
800
Hormel Foods
HRL
$13.8B
| $12.3M | 0.01% |
498,552
-8,396
| -2% | -$193K |
|
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.