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 | |
|---|---|---|---|---|---|---|
951
OGE Energy
OGE
$9.78B
| $7.32M | 0.01% |
199,049
-5,301
| -3% | -$185K |
|
952
Cboe Global Markets
CBOE
$32.5B
| $7.31M | 0.01% |
129,158
-10,955
| -8% | -$587K |
|
|
AHRT
953
AH Realty Trust
AHRT
$529M
| $7.31M | 0.01% |
727,932
-788,051
| -52% | -$7.64M |
|
|
AMTD
954
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.29M | 0.01% |
214,665
-1,524
| -0.7% | -$49.8K |
|
955
ON Semiconductor
ON
$31.8B
| $7.28M | 0.01% |
774,334
+406,700
| +111% | +$3.65M |
|
|
CSG
956
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.25M | 0.01% |
933,663
-2,958,476
| -76% | -$23.2M |
|
957
Universal Health Services
UHS
$10.2B
| $7.21M | 0.01% |
87,894
-494,446
| -85% | -$39.8M |
|
|
SRC
958
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.21M | 0.01% |
146,392
-581,074
| -80% | -$27.8M |
|
|
QCOR
959
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.17M | 0.01% |
110,399
-5,334
| -5% | -$341K |
|
960
Trinity Industries
TRN
$2.49B
| $7.15M | 0.01% |
275,647
-35,778
| -11% | -$825K |
|
|
CHSP
961
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.11M | 0.01% |
276,481
-64,169
| -19% | -$1.63M |
|
|
Y
962
DELISTED
Alleghany Corp
Y
| $7.11M | 0.01% |
17,461
-544
| -3% | -$211K |
|
|
FLG
963
Flagstar Bank National Association
FLG
$5.93B
| $7.1M | 0.01% |
147,310
-3,559
| -2% | -$173K |
|
964
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.1M | 0.01% |
104,052
-580,891
| -85% | -$42.8M |
|
965
Arch Capital
ACGL
$34.3B
| $7.09M | 0.01% |
369,753
-27,030
| -7% | -$501K |
|
|
ARRS
966
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.09M | 0.01% |
251,464
+2,022
| +0.8% | +$55.2K |
|
967
Skywest
SKYW
$4.24B
| $7.06M | 0.01% |
553,435
-8,251
| -1% | -$108K |
|
|
ENDP
968
DELISTED
Endo International plc
ENDP
| $7.06M | 0.01% |
102,831
+7,645
| +8% | +$542K |
|
|
PDCO
969
DELISTED
Patterson Companies, Inc.
PDCO
| $7.06M | 0.01% |
168,968
-1,824,353
| -92% | -$74.5M |
|
970
Celanese
CE
$4.9B
| $7.05M | 0.01% |
126,964
+3,155
| +3% | +$168K |
|
|
ISBC
971
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.04M | 0.01% |
649,345
+381,379
| +142% | +$3.92M |
|
972
Markel Group
MKL
$23.3B
| $7.03M | 0.01% |
11,794
+42
| +0.4% | +$23.9K |
|
973
Cenovus Energy
CVE
$55.7B
| $7.03M | 0.01% |
242,570
+83,610
| +53% | +$2.23M |
|
974
RLJ Lodging Trust
RLJ
$1.86B
| $7.01M | 0.01% |
262,286
-49,198
| -16% | -$1.26M |
|
|
CBI
975
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.98M | 0.01% |
80,065
-2,475
| -3% | -$201K |
|
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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.