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 | |
|---|---|---|---|---|---|---|
1001
Avis
CAR
$4.86B
| $6.61M | 0.01% |
135,796
-152,081
| -53% | -$6.54M |
|
|
KOG
1002
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.59M | 0.01% |
542,710
-39,700
| -7% | -$449K |
|
1003
Belden
BDC
$4.85B
| $6.58M | 0.01% |
94,558
+877
| +0.9% | +$60.9K |
|
1004
Invesco Municipal Opportunity Trust
VMO
$651M
| $6.58M | 0.01% |
539,332
-1,127,306
| -68% | -$13.7M |
|
1005
PRA Group
PRAA
$663M
| $6.58M | 0.01% |
113,647
-2,400
| -2% | -$129K |
|
|
VRE
1006
DELISTED
Veris Residential
VRE
| $6.52M | 0.01% |
313,596
+181,251
| +137% | +$3.81M |
|
1007
Rayonier
RYN
$6.55B
| $6.48M | 0.01% |
208,252
-9,717
| -4% | -$292K |
|
1008
Cleveland-Cliffs
CLF
$6.57B
| $6.48M | 0.01% |
316,506
+2,893
| +0.9% | +$59.9K |
|
1009
Encompass Health
EHC
$11B
| $6.46M | 0.01% |
225,914
-87
| -0% | -$2.27K |
|
1010
Generac Holdings
GNRC
$11.6B
| $6.46M | 0.01% |
109,500
+2,700
| +3% | +$148K |
|
1011
Emcor
EME
$35.2B
| $6.42M | 0.01% |
137,239
+5
| +0% | +$220 |
|
1012
West Pharmaceutical
WST
$24B
| $6.39M | 0.01% |
145,108
-2,600
| -2% | -$122K |
|
|
XLS
1013
DELISTED
EXELIS INC COM STK
XLS
| $6.38M | 0.01% |
359,590
+12,381
| +4% | +$228K |
|
1014
Moog Inc Class A
MOG.A
$12.4B
| $6.38M | 0.01% |
97,389
+1,104
| +1% | +$70.1K |
|
1015
Forum Energy Technologies
FET
$708M
| $6.37M | 0.01% |
10,276
-26,681
| -72% | -$14.5M |
|
|
OCR
1016
DELISTED
OMNICARE INC
OCR
| $6.35M | 0.01% |
106,431
-3,720
| -3% | -$226K |
|
|
TCO
1017
DELISTED
Taubman Centers Inc.
TCO
| $6.35M | 0.01% |
89,685
+2,329
| +3% | +$158K |
|
|
BRSL
1018
Brightstar Lottery PLC
BRSL
$1.84B
| $6.34M | 0.01% |
450,912
-11,356
| -2% | -$176K |
|
1019
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.32M | 0.01% |
155,767
-122,253
| -44% | -$4.74M |
|
1020
Cognex
CGNX
$10.9B
| $6.32M | 0.01% |
373,136
+5,878
| +2% | +$110K |
|
1021
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $6.32M | 0.01% |
+54,300
| New | +$6.26M |
|
1022
Woodward
WWD
$21.3B
| $6.28M | 0.01% |
151,260
-2,711
| -2% | -$117K |
|
1023
Lennox International
LII
$14.4B
| $6.24M | 0.01% |
68,592
-6,960
| -9% | -$619K |
|
|
CVC
1024
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.23M | 0.01% |
369,206
-5,447
| -1% | -$91.3K |
|
|
TIVO
1025
DELISTED
TIVO INC
TIVO
| $6.22M | 0.01% |
469,953
-687,995
| -59% | -$8.86M |
|
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.