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 | |
|---|---|---|---|---|---|---|
1076
MGIC Investment
MTG
$6.16B
| $5.54M | ﹤0.01% |
650,197
+18,721
| +3% | +$163K |
|
1077
Alkermes
ALKS
$8.22B
| $5.54M | ﹤0.01% |
125,551
-38,889
| -24% | -$1.85M |
|
1078
Ciena
CIEN
$53.4B
| $5.52M | ﹤0.01% |
242,909
-3,614,342
| -94% | -$85M |
|
1079
Fortune Brands Innovations
FBIN
$5.88B
| $5.52M | ﹤0.01% |
153,573
-5,148
| -3% | -$198K |
|
|
SLXP
1080
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.52M | ﹤0.01% |
53,247
+2,951
| +6% | +$302K |
|
1081
Donaldson
DCI
$10.9B
| $5.5M | ﹤0.01% |
129,736
-3,550
| -3% | -$149K |
|
1082
Toll Brothers
TOL
$13.6B
| $5.5M | ﹤0.01% |
153,228
-4,485
| -3% | -$165K |
|
|
LSI
1083
DELISTED
Life Storage, Inc.
LSI
| $5.49M | ﹤0.01% |
112,161
-21,450
| -16% | -$1M |
|
1084
Curtiss-Wright
CW
$26.7B
| $5.47M | ﹤0.01% |
86,113
-6,184
| -7% | -$391K |
|
1085
Casey's General Stores
CASY
$32.2B
| $5.46M | ﹤0.01% |
80,721
+400
| +0.5% | +$27.1K |
|
1086
Insulet
PODD
$11.5B
| $5.45M | ﹤0.01% |
114,859
-2,571
| -2% | -$114K |
|
1087
East-West Bancorp
EWBC
$17.9B
| $5.43M | ﹤0.01% |
148,786
+29,447
| +25% | +$1.04M |
|
1088
LiveRamp
RAMP
$2.3B
| $5.42M | ﹤0.01% |
157,621
-1,240
| -0.8% | -$44.6K |
|
|
IM
1089
DELISTED
Ingram Micro
IM
| $5.41M | ﹤0.01% |
182,837
+19,831
| +12% | +$532K |
|
|
USG
1090
DELISTED
Usg
USG
| $5.39M | ﹤0.01% |
164,896
+4,700
| +3% | +$153K |
|
1091
Crown Holdings
CCK
$12.8B
| $5.38M | ﹤0.01% |
120,234
-1,984
| -2% | -$86.2K |
|
1092
Alliant Energy
LNT
$18.3B
| $5.38M | ﹤0.01% |
189,362
-20,704
| -10% | -$547K |
|
|
CIE
1093
DELISTED
Cobalt International Energy, Inc
CIE
| $5.36M | ﹤0.01% |
19,511
+3,380
| +21% | +$878K |
|
1094
AGCO
AGCO
$7.15B
| $5.34M | ﹤0.01% |
96,887
-3,059
| -3% | -$164K |
|
1095
MasTec
MTZ
$21.1B
| $5.33M | ﹤0.01% |
122,716
+3,009
| +3% | +$114K |
|
|
FNGN
1096
DELISTED
Financial Engines, Inc.
FNGN
| $5.32M | ﹤0.01% |
104,839
-5,427
| -5% | -$327K |
|
1097
Wolfspeed
WOLF
$1.23B
| $5.31M | ﹤0.01% |
93,952
-4,937
| -5% | -$301K |
|
1098
W.R. Berkley
WRB
$26.9B
| $5.31M | ﹤0.01% |
430,458
+5,748
| +1% | +$69.4K |
|
|
EGN
1099
DELISTED
Energen
EGN
| $5.3M | ﹤0.01% |
65,644
-562
| -0.8% | -$42.1K |
|
|
SEMG
1100
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.3M | ﹤0.01% |
80,700
-6,400
| -7% | -$407K |
|
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.