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 | |
|---|---|---|---|---|---|---|
|
BRP
976
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $6.95M | 0.01% |
331,572
-391,080
| -54% | -$8.63M |
|
|
ATVI
977
DELISTED
Activision Blizzard
ATVI
| $6.95M | 0.01% |
340,018
-15,681
| -4% | -$298K |
|
978
First Bancorp
FBP
$4.42B
| $6.94M | 0.01% |
1,276,440
-63,040
| -5% | -$334K |
|
979
Centene
CNC
$30.7B
| $6.94M | 0.01% |
446,164
-1,540
| -0.3% | -$23.8K |
|
980
Alexandria Real Estate Equities
ARE
$8.97B
| $6.94M | 0.01% |
95,613
+2,096
| +2% | +$147K |
|
|
MNTA
981
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.93M | 0.01% |
595,215
-594,905
| -50% | -$10.1M |
|
|
BID
982
DELISTED
Sotheby's
BID
| $6.92M | 0.01% |
158,777
-237
| -0.1% | -$11.4K |
|
983
Groupon
GRPN
$1.05B
| $6.9M | 0.01% |
44,031
+30,264
| +220% | +$5.88M |
|
|
WBC
984
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.87M | 0.01% |
65,096
-1,158
| -2% | -$112K |
|
|
ACAS
985
DELISTED
American Capital Ltd
ACAS
| $6.85M | 0.01% |
433,801
-49,154
| -10% | -$758K |
|
|
BRE
986
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.84M | 0.01% |
108,934
+1,490
| +1% | +$89.6K |
|
987
Jack Henry & Associates
JKHY
$10.9B
| $6.81M | 0.01% |
122,142
+51,295
| +72% | +$2.94M |
|
|
SVC
988
Service Properties Trust
SVC
$1.04B
| $6.8M | 0.01% |
47,723
+6,058
| +15% | +$806K |
|
|
ESL
989
DELISTED
Esterline Technologies
ESL
| $6.8M | 0.01% |
63,853
-4,940
| -7% | -$521K |
|
|
TE
990
DELISTED
TECO ENERGY INC
TE
| $6.77M | 0.01% |
394,527
-5,451
| -1% | -$91.1K |
|
991
EnerSys
ENS
$6.78B
| $6.71M | 0.01% |
96,914
+1,069
| +1% | +$75K |
|
992
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $6.71M | 0.01% |
+128,300
| New | +$6.59M |
|
993
Commault Systems
CVLT
$4.88B
| $6.7M | 0.01% |
103,169
-4,003
| -4% | -$277K |
|
994
Sonoco
SON
$5.57B
| $6.69M | 0.01% |
163,102
+23,952
| +17% | +$995K |
|
995
Graham Holdings Company
GHC
$5.1B
| $6.66M | 0.01% |
15,666
+11
| +0.1% | +$4.49K |
|
996
Howard Hughes
HHH
$3.81B
| $6.66M | 0.01% |
48,969
-10,007
| -17% | -$1.26M |
|
997
Targa Resources
TRGP
$58B
| $6.65M | 0.01% |
66,958
+1,700
| +3% | +$159K |
|
|
HUB.B
998
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.65M | 0.01% |
55,447
-2,532
| -4% | -$298K |
|
999
Knowles
KN
$3.13B
| $6.63M | 0.01% |
+210,150
| New | +$6.52M |
|
1000
Kelly Services Class A
KELYA
$514M
| $6.63M | 0.01% |
279,363
-402,478
| -59% | -$9.81M |
|
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.