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 | |
|---|---|---|---|---|---|---|
|
BWLD
1026
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.2M | 0.01% |
41,664
+304
| +0.7% | +$43.1K |
|
|
STRZA
1027
DELISTED
Starz - Series A
STRZA
| $6.16M | 0.01% |
190,914
+3,836
| +2% | +$117K |
|
1028
Hancock Whitney
HWC
$6.2B
| $6.15M | 0.01% |
167,895
-1,663
| -1% | -$59.1K |
|
|
MDVN
1029
DELISTED
MEDIVATION, INC.
MDVN
| $6.14M | 0.01% |
190,818
+45,516
| +31% | +$1.68M |
|
1030
Canadian Imperial Bank of Commerce
CM
$108B
| $6.13M | 0.01% |
144,950
-24,345
| -14% | -$981K |
|
1031
Pool Corp
POOL
$6.75B
| $6.12M | 0.01% |
99,720
-2,700
| -3% | -$155K |
|
|
CLC
1032
DELISTED
Clarcor
CLC
| $6.11M | 0.01% |
106,602
-7,830
| -7% | -$453K |
|
|
AXLL
1033
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.1M | 0.01% |
135,876
-149,264
| -52% | -$6.36M |
|
1034
Steris
STE
$22.3B
| $6.08M | 0.01% |
127,372
+2,000
| +2% | +$93.7K |
|
|
IHS
1035
DELISTED
IHS INC CL-A COM STK
IHS
| $6.06M | 0.01% |
49,909
-284
| -0.6% | -$33.5K |
|
1036
Darling Ingredients
DAR
$9.64B
| $6.05M | 0.01% |
302,382
+895
| +0.3% | +$17.9K |
|
|
CYT
1037
DELISTED
CYTEC INDS INC
CYT
| $6.05M | 0.01% |
123,924
-1,894
| -2% | -$87.9K |
|
|
CNL
1038
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.04M | 0.01% |
119,464
-1,750
| -1% | -$84.8K |
|
1039
Fortinet
FTNT
$119B
| $6.03M | 0.01% |
1,367,875
+230,260
| +20% | +$1.01M |
|
1040
First American
FAF
$7.66B
| $6M | 0.01% |
226,189
-2,159
| -0.9% | -$57.3K |
|
1041
Wabtec
WAB
$49.1B
| $6M | 0.01% |
77,456
-9,449
| -11% | -$722K |
|
1042
MDU Resources
MDU
$4.17B
| $5.99M | 0.01% |
459,357
-12,331
| -3% | -$153K |
|
1043
EPR Properties
EPR
$4.76B
| $5.97M | 0.01% |
111,896
-16,432
| -13% | -$847K |
|
1044
Wolverine World Wide
WWW
$1.61B
| $5.97M | 0.01% |
209,110
-1,900
| -0.9% | -$53.7K |
|
1045
Open Text
OTEX
$6.15B
| $5.97M | 0.01% |
249,342
+232,070
| +1,344% | +$5.63M |
|
1046
Skyworks Solutions
SWKS
$9.37B
| $5.94M | 0.01% |
158,270
+4,903
| +3% | +$161K |
|
|
JAH
1047
DELISTED
JARDEN CORPORATION
JAH
| $5.93M | 0.01% |
148,568
-988
| -0.7% | -$40.1K |
|
|
PPLI
1048
People Inc
PPLI
$3.09B
| $5.92M | 0.01% |
464,396
+168,237
| +57% | +$2.16M |
|
|
MDSO
1049
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.92M | 0.01% |
109,003
+147
| +0.1% | +$8.96K |
|
1050
Manhattan Associates
MANH
$11.2B
| $5.9M | 0.01% |
168,469
-2,675
| -2% | -$93.1K |
|
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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.