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 | |
|---|---|---|---|---|---|---|
|
SYA
1051
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.9M | 0.01% |
297,547
+145,547
| +96% | +$2.81M |
|
|
ITMN
1052
DELISTED
INTERMUNE INC
ITMN
| $5.9M | 0.01% |
176,200
+34,900
| +25% | +$777K |
|
1053
Synopsys
SNPS
$74.4B
| $5.89M | 0.01% |
153,288
-3,412
| -2% | -$137K |
|
|
DHC
1054
Diversified Healthcare Trust
DHC
$2.15B
| $5.89M | 0.01% |
264,318
-108,909
| -29% | -$2.38M |
|
1055
JB Hunt Transport Services
JBHT
$25.5B
| $5.83M | 0.01% |
81,003
-96,521
| -54% | -$7.12M |
|
1056
Deluxe
DLX
$1.18B
| $5.81M | 0.01% |
110,752
-7,977
| -7% | -$401K |
|
|
CRR
1057
DELISTED
Carbo Ceramics Inc.
CRR
| $5.81M | 0.01% |
42,079
-1,200
| -3% | -$142K |
|
1058
AXIS Capital
AXS
$7.68B
| $5.8M | 0.01% |
126,569
+10,899
| +9% | +$489K |
|
1059
ResMed
RMD
$30.6B
| $5.78M | 0.01% |
129,336
-400
| -0.3% | -$18K |
|
1060
Prospect Capital
PSEC
$1.07B
| $5.78M | 0.01% |
534,811
+50,400
| +10% | +$557K |
|
1061
Viasat
VSAT
$10.6B
| $5.77M | 0.01% |
83,517
-3,688
| -4% | -$240K |
|
1062
Live Nation Entertainment
LYV
$40.6B
| $5.76M | 0.01% |
264,763
-130
| -0% | -$2.82K |
|
1063
Bausch Health
BHC
$2.58B
| $5.74M | 0.01% |
43,542
-3,519
| -7% | -$481K |
|
1064
CubeSmart
CUBE
$9.39B
| $5.7M | ﹤0.01% |
332,244
-88,486
| -21% | -$1.48M |
|
|
MDRX
1065
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.7M | ﹤0.01% |
315,936
+149,880
| +90% | +$2.59M |
|
|
CEB
1066
DELISTED
CEB Inc.
CEB
| $5.69M | ﹤0.01% |
76,667
-296
| -0.4% | -$22.2K |
|
1067
Tyler Technologies
TYL
$12.7B
| $5.69M | ﹤0.01% |
67,951
-1,700
| -2% | -$164K |
|
1068
Sensient Technologies
SXT
$5.26B
| $5.67M | ﹤0.01% |
100,502
-7,036
| -7% | -$362K |
|
|
DNY
1069
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.67M | ﹤0.01% |
316,692
-128,646
| -29% | -$2.3M |
|
1070
Watsco Inc
WSO
$12.7B
| $5.64M | ﹤0.01% |
56,444
+210
| +0.4% | +$20.3K |
|
1071
Cooper Companies
COO
$14.1B
| $5.62M | ﹤0.01% |
163,640
-3,412
| -2% | -$109K |
|
1072
Enovis
ENOV
$1.68B
| $5.62M | ﹤0.01% |
45,767
+8,460
| +23% | +$972K |
|
|
LVLT
1073
DELISTED
Level 3 Communications Inc
LVLT
| $5.61M | ﹤0.01% |
143,395
+761
| +0.5% | +$27.4K |
|
|
HOLX
1074
DELISTED
Hologic
HOLX
| $5.56M | ﹤0.01% |
258,591
-7,433
| -3% | -$160K |
|
|
DNKN
1075
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.56M | ﹤0.01% |
110,800
+507
| +0.5% | +$25K |
|
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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.