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 | |
|---|---|---|---|---|---|---|
1176
3D Systems Corp
DDD
$431M
| $4.58M | ﹤0.01% |
77,429
-3,982
| -5% | -$297K |
|
|
LTM
1177
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.57M | ﹤0.01% |
94,981
-671
| -0.7% | -$30.6K |
|
1178
Ovintiv
OVV
$17.3B
| $4.57M | ﹤0.01% |
42,715
-6,901
| -14% | -$653K |
|
|
MW
1179
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.57M | ﹤0.01% |
93,268
-1,481,163
| -94% | -$73.6M |
|
|
UNS
1180
DELISTED
UNS ENERGY CORP COM
UNS
| $4.56M | ﹤0.01% |
76,031
-401
| -0.5% | -$24.1K |
|
1181
Fair Isaac
FICO
$24.3B
| $4.56M | ﹤0.01% |
82,440
-2,639
| -3% | -$146K |
|
1182
Applied Industrial Technologies
AIT
$12.8B
| $4.56M | ﹤0.01% |
94,503
+5
| +0% | +$246 |
|
1183
Worthington Enterprises
WOR
$2.75B
| $4.54M | ﹤0.01% |
192,561
+4,180
| +2% | +$104K |
|
|
PLCM
1184
DELISTED
POLYCOM INC
PLCM
| $4.53M | ﹤0.01% |
330,461
+156,975
| +90% | +$1.97M |
|
|
CRZO
1185
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.52M | ﹤0.01% |
84,627
-2,200
| -3% | -$101K |
|
1186
Leidos
LDOS
$14.5B
| $4.52M | ﹤0.01% |
127,766
+50,870
| +66% | +$2.26M |
|
|
ANN
1187
DELISTED
ANN INC
ANN
| $4.49M | ﹤0.01% |
108,329
-5,561
| -5% | -$198K |
|
1188
Owens Corning
OC
$11.2B
| $4.47M | ﹤0.01% |
103,670
-816
| -0.8% | -$34.3K |
|
1189
Jones Lang LaSalle
JLL
$16.3B
| $4.45M | ﹤0.01% |
37,570
-1,180
| -3% | -$136K |
|
1190
Minerals Technologies
MTX
$2.36B
| $4.45M | ﹤0.01% |
68,907
-6,853
| -9% | -$387K |
|
1191
Franklin Electric
FELE
$4.63B
| $4.45M | ﹤0.01% |
104,558
-1,783
| -2% | -$75.1K |
|
1192
SPX Corp
SPXC
$11B
| $4.45M | ﹤0.01% |
179,592
-409
| -0.2% | -$10.5K |
|
1193
MSCI
MSCI
$41.6B
| $4.44M | ﹤0.01% |
103,161
-1,955
| -2% | -$85.3K |
|
1194
Littelfuse
LFUS
$11.2B
| $4.43M | ﹤0.01% |
47,361
-4
| -0% | -$369 |
|
|
ICON
1195
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.43M | ﹤0.01% |
11,272
-260
| -2% | -$101K |
|
1196
UMB Financial
UMBF
$11.1B
| $4.42M | ﹤0.01% |
68,233
-486
| -0.7% | -$30.4K |
|
1197
Healthcare Services Group
HCSG
$1.6B
| $4.41M | ﹤0.01% |
151,847
-2,693
| -2% | -$73.8K |
|
|
HITT
1198
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.41M | ﹤0.01% |
69,877
-1,680
| -2% | -$100K |
|
|
GTAT
1199
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.4M | ﹤0.01% |
258,129
+41,029
| +19% | +$528K |
|
1200
Cracker Barrel
CBRL
$1.26B
| $4.4M | ﹤0.01% |
45,226
+1,619
| +4% | +$163K |
|
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.