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 | |
|---|---|---|---|---|---|---|
1126
Ziff Davis
ZD
$1.96B
| $5.08M | ﹤0.01% |
116,635
-200
| -0.2% | -$8.44K |
|
1127
Archrock
AROC
$6.27B
| $5.05M | ﹤0.01% |
115,003
-2,416
| -2% | -$90.1K |
|
|
VAL
1128
DELISTED
Valspar
VAL
| $5.02M | ﹤0.01% |
69,582
-3,640
| -5% | -$264K |
|
|
ACH
1129
Accendra Health
ACH
$237M
| $5.01M | ﹤0.01% |
143,058
+1,648
| +1% | +$58.1K |
|
|
SHO.PRD
1130
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5M | ﹤0.01% |
194,560
-4,800
| -2% | -$123K |
|
1131
Albemarle
ALB
$13.9B
| $5M | ﹤0.01% |
75,256
-21,232
| -22% | -$1.37M |
|
1132
Texas Capital Bancshares
TCBI
$4.3B
| $4.98M | ﹤0.01% |
76,747
-1,700
| -2% | -$105K |
|
1133
Imperial Oil
IMO
$62.7B
| $4.98M | ﹤0.01% |
106,787
-11,289
| -10% | -$492K |
|
|
PNY
1134
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.96M | ﹤0.01% |
140,152
+323
| +0.2% | +$10.8K |
|
1135
Idacorp
IDA
$8.27B
| $4.94M | ﹤0.01% |
89,110
-7,242
| -8% | -$388K |
|
|
WNR
1136
DELISTED
Western Refining Inc
WNR
| $4.92M | ﹤0.01% |
127,596
-2,122,349
| -94% | -$83.3M |
|
1137
Timken Company
TKR
$9.56B
| $4.92M | ﹤0.01% |
117,014
-28,998
| -20% | -$1.19M |
|
1138
Martin Marietta Materials
MLM
$31.5B
| $4.92M | ﹤0.01% |
38,314
-1,692
| -4% | -$195K |
|
1139
EastGroup Properties
EGP
$11.2B
| $4.91M | ﹤0.01% |
78,057
-7,128
| -8% | -$431K |
|
|
ABCO
1140
DELISTED
Advisory Board Co
ABCO
| $4.91M | ﹤0.01% |
76,429
-1,600
| -2% | -$102K |
|
|
QLIK
1141
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.91M | ﹤0.01% |
184,459
+9
| +0% | +$251 |
|
|
MSCC
1142
DELISTED
Microsemi Corp
MSCC
| $4.89M | ﹤0.01% |
195,205
+6,292
| +3% | +$152K |
|
1143
Jack in the Box
JACK
$312M
| $4.88M | ﹤0.01% |
82,886
-5,400
| -6% | -$294K |
|
|
SLH
1144
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.88M | ﹤0.01% |
77,060
-11,324
| -13% | -$763K |
|
1145
H.B. Fuller
FUL
$2.97B
| $4.87M | ﹤0.01% |
100,796
-10,200
| -9% | -$493K |
|
|
PCI
1146
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.86M | ﹤0.01% |
215,198
+112,100
| +109% | +$2.54M |
|
|
THOR
1147
DELISTED
THORATEC CORPORATION
THOR
| $4.85M | ﹤0.01% |
135,442
+958
| +0.7% | +$34.3K |
|
1148
Black Hills Corp
BKH
$5.42B
| $4.84M | ﹤0.01% |
83,920
-8,290
| -9% | -$457K |
|
1149
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.82M | ﹤0.01% |
101,316
-5,119
| -5% | -$239K |
|
1150
Steven Madden
SHOO
$3.37B
| $4.8M | ﹤0.01% |
200,252
| – | – |
|
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.