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 | |
|---|---|---|---|---|---|---|
1201
New York Times
NYT
$12.1B
| $4.39M | ﹤0.01% |
256,470
-23,290
| -8% | -$360K |
|
1202
W.P. Carey
WPC
$16.8B
| $4.39M | ﹤0.01% |
74,602
+11,889
| +19% | +$718K |
|
1203
HDFC Bank
HDB
$123B
| $4.39M | ﹤0.01% |
427,684
+53,440
| +14% | +$465K |
|
1204
RPM International
RPM
$13.7B
| $4.37M | ﹤0.01% |
104,496
-12,649
| -11% | -$521K |
|
|
UNT
1205
DELISTED
UNIT Corporation
UNT
| $4.36M | ﹤0.01% |
66,635
-21,844
| -25% | -$1.22M |
|
|
POLY
1206
DELISTED
Plantronics, Inc.
POLY
| $4.35M | ﹤0.01% |
97,877
-933
| -0.9% | -$41.2K |
|
1207
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $4.32M | ﹤0.01% |
+213,284
| New | +$4.19M |
|
1208
Tetra Tech
TTEK
$8.49B
| $4.32M | ﹤0.01% |
729,495
-16,455
| -2% | -$95.8K |
|
|
HME
1209
DELISTED
HOME PROPERTIES, INC
HME
| $4.31M | ﹤0.01% |
71,624
-91,445
| -56% | -$5.29M |
|
1210
Invesco Mortgage Capital
IVR
$759M
| $4.3M | ﹤0.01% |
26,129
-624
| -2% | -$101K |
|
|
HCC
1211
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.3M | ﹤0.01% |
94,487
-2,886
| -3% | -$127K |
|
1212
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $4.29M | ﹤0.01% |
+177,000
| New | +$4.38M |
|
1213
Euronet Worldwide
EEFT
$2.72B
| $4.28M | ﹤0.01% |
103,010
+72
| +0.1% | +$2.99K |
|
|
AUXL
1214
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.25M | ﹤0.01% |
156,507
-55,838
| -26% | -$1.48M |
|
|
EIM
1215
Eaton Vance Municipal Bond Fund
EIM
$491M
| $4.25M | ﹤0.01% |
357,696
+73,200
| +26% | +$861K |
|
|
CLR
1216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.24M | ﹤0.01% |
68,250
-19,758
| -22% | -$1.13M |
|
|
WGL
1217
DELISTED
Wgl Holdings
WGL
| $4.24M | ﹤0.01% |
105,784
-867
| -0.8% | -$33.5K |
|
|
ITC
1218
DELISTED
ITC HOLDINGS CORP
ITC
| $4.22M | ﹤0.01% |
112,930
-3,659
| -3% | -$125K |
|
|
BEE
1219
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.21M | ﹤0.01% |
413,361
-87,800
| -18% | -$855K |
|
|
MZTI
1220
The Marzetti Company
MZTI
$2.93B
| $4.21M | ﹤0.01% |
42,348
+3,166
| +8% | +$284K |
|
1221
Boston Beer
SAM
$1.91B
| $4.17M | ﹤0.01% |
17,059
+200
| +1% | +$45.6K |
|
|
SWFT
1222
DELISTED
Swift Transportation Company
SWFT
| $4.16M | ﹤0.01% |
167,900
+2,000
| +1% | +$46.3K |
|
|
CNVR
1223
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.15M | ﹤0.01% |
147,577
-20,998
| -12% | -$504K |
|
|
OUTR
1224
DELISTED
OUTERWALL INC
OUTR
| $4.15M | ﹤0.01% |
57,198
-4,261
| -7% | -$291K |
|
1225
Essential Utilities
WTRG
$11.3B
| $4.13M | ﹤0.01% |
164,931
-7,533
| -4% | -$182K |
|
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.