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 | |
|---|---|---|---|---|---|---|
901
Gartner
IT
$10.1B
| $8.76M | 0.01% |
126,080
-8,268
| -6% | -$572K |
|
|
MITL
902
DELISTED
Mitel Networks Corporation
MITL
| $8.66M | 0.01% |
817,732
+471,972
| +137% | +$4.47M |
|
|
NRF
903
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.64M | 0.01% |
272,469
-602,534
| -69% | -$17.7M |
|
904
Highwoods Properties
HIW
$3.65B
| $8.6M | 0.01% |
223,912
+484
| +0.2% | +$18K |
|
905
Magnachip Semiconductor
MX
$119M
| $8.59M | 0.01% |
616,518
+1,708
| +0.3% | +$27.3K |
|
906
Cheesecake Factory
CAKE
$5.04B
| $8.59M | 0.01% |
180,389
+2,557
| +1% | +$119K |
|
907
LXP Industrial Trust
LXP
$3.57B
| $8.51M | 0.01% |
155,971
-41,837
| -21% | -$2.27M |
|
|
DNB
908
DELISTED
Dun & Bradstreet
DNB
| $8.45M | 0.01% |
85,074
-1,086
| -1% | -$114K |
|
909
WEX
WEX
$6.37B
| $8.37M | 0.01% |
88,077
-559
| -0.6% | -$51.2K |
|
910
Brunswick
BC
$5.13B
| $8.37M | 0.01% |
184,842
-13,894
| -7% | -$612K |
|
|
KATE
911
DELISTED
Kate Spade & Company
KATE
| $8.37M | 0.01% |
225,674
-238,013
| -51% | -$7.86M |
|
912
Signet Jewelers
SIG
$3.61B
| $8.35M | 0.01% |
78,893
-980
| -1% | -$85.6K |
|
|
MDP
913
DELISTED
Meredith Corporation
MDP
| $8.31M | 0.01% |
178,966
-2,680
| -1% | -$123K |
|
914
Herbalife
HLF
$1.29B
| $8.27M | 0.01% |
288,826
-194,650
| -40% | -$6.43M |
|
|
BCS.PRA.CL
915
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.23M | 0.01% |
320,604
-23,100
| -7% | -$587K |
|
916
Trimble
TRMB
$13.2B
| $8.21M | 0.01% |
211,343
-11,048
| -5% | -$398K |
|
917
HEICO Corp
HEI
$49.8B
| $8.18M | 0.01% |
331,943
-14,859
| -4% | -$353K |
|
|
OA
918
DELISTED
Orbital ATK, Inc.
OA
| $8.17M | 0.01% |
57,449
+28,928
| +101% | +$3.87M |
|
919
Church & Dwight Co
CHD
$23.4B
| $8.15M | 0.01% |
235,992
-6,730
| -3% | -$223K |
|
|
NFX
920
DELISTED
Newfield Exploration
NFX
| $8.11M | 0.01% |
258,569
-26,406
| -9% | -$698K |
|
921
Packaging Corp of America
PKG
$21.9B
| $8M | 0.01% |
113,618
-45,553
| -29% | -$3.11M |
|
922
Haverty Furniture Companies
HVT
$397M
| $7.95M | 0.01% |
267,750
-105,210
| -28% | -$3.02M |
|
923
Advance Auto Parts
AAP
$3.35B
| $7.95M | 0.01% |
62,857
-6,542
| -9% | -$794K |
|
|
LHO
924
DELISTED
LaSalle Hotel Properties
LHO
| $7.95M | 0.01% |
253,901
-4,288
| -2% | -$133K |
|
925
Williams-Sonoma
WSM
$26.9B
| $7.9M | 0.01% |
236,978
-299,146
| -56% | -$8.71M |
|
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.