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 | |
|---|---|---|---|---|---|---|
876
Dillards
DDS
$9.19B
| $9.27M | 0.01% |
100,324
+39,819
| +66% | +$3.6M |
|
877
Revvity
RVTY
$12.6B
| $9.27M | 0.01% |
205,663
-2,412
| -1% | -$106K |
|
|
RAD
878
DELISTED
Rite Aid Corporation
RAD
| $9.2M | 0.01% |
73,375
+310
| +0.4% | +$37.8K |
|
|
RDC
879
DELISTED
Rowan Companies Plc
RDC
| $9.17M | 0.01% |
272,346
-12,214
| -4% | -$399K |
|
880
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $9.17M | 0.01% |
+480,600
| New | +$8.97M |
|
881
DexCom
DXCM
$31.5B
| $9.17M | 0.01% |
886,472
+302,672
| +52% | +$3.13M |
|
882
Nu Skin
NUS
$252M
| $9.12M | 0.01% |
110,117
+40,958
| +59% | +$3.6M |
|
883
First Commonwealth Financial
FCF
$2.18B
| $9.06M | 0.01% |
1,002,115
-6,600
| -0.7% | -$56.2K |
|
|
TEG
884
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.05M | 0.01% |
151,794
+8,284
| +6% | +$459K |
|
885
Gildan
GIL
$10.3B
| $9.05M | 0.01% |
358,522
+327,786
| +1,066% | +$8.44M |
|
886
Allegion
ALLE
$13.4B
| $9.02M | 0.01% |
172,821
-17,203
| -9% | -$864K |
|
887
Henry Schein
HSIC
$9.77B
| $9M | 0.01% |
192,194
-8,313
| -4% | -$380K |
|
|
WIN
888
DELISTED
Windstream Holdings Inc
WIN
| $8.97M | 0.01% |
139,058
-1,025
| -0.7% | -$63.5K |
|
|
DO
889
DELISTED
Diamond Offshore Drilling
DO
| $8.97M | 0.01% |
183,949
-238,021
| -56% | -$11.7M |
|
890
First Solar
FSLR
$22.7B
| $8.96M | 0.01% |
128,418
-963
| -0.7% | -$53.7K |
|
891
MGM Resorts International
MGM
$11.4B
| $8.91M | 0.01% |
344,565
-111,611
| -24% | -$2.87M |
|
|
ATSG
892
DELISTED
Air Transport Services Group
ATSG
| $8.88M | 0.01% |
1,131,601
-8,270
| -0.7% | -$57.7K |
|
|
FEIC
893
DELISTED
FEI COMPANY
FEIC
| $8.88M | 0.01% |
86,153
-1,200
| -1% | -$118K |
|
894
Fidelity National Financial
FNF
$13.9B
| $8.87M | 0.01% |
493,866
-376,679
| -43% | -$6.8M |
|
|
DRE
895
DELISTED
Duke Realty Corp.
DRE
| $8.82M | 0.01% |
522,562
-41,768
| -7% | -$666K |
|
896
Leggett & Platt
LEG
$1.34B
| $8.82M | 0.01% |
270,155
-1,901
| -0.7% | -$58.9K |
|
|
BTU
897
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.82M | 0.01% |
35,979
+621
| +2% | +$157K |
|
898
American Water Works
AWK
$26.7B
| $8.81M | 0.01% |
194,045
-8,883
| -4% | -$384K |
|
|
PTLA
899
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.79M | 0.01% |
339,357
-453,500
| -57% | -$12.1M |
|
|
LPT
900
DELISTED
Liberty Property Trust
LPT
| $8.76M | 0.01% |
236,927
+2,194
| +0.9% | +$79.5K |
|
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.