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 | |
|---|---|---|---|---|---|---|
|
SAPE
1226
DELISTED
SAPIENT CORP
SAPE
| $4.13M | ﹤0.01% |
241,874
-10,851
| -4% | -$182K |
|
1227
Bank OZK
OZK
$5.6B
| $4.13M | ﹤0.01% |
121,222
-2,854
| -2% | -$88.8K |
|
|
MWIV
1228
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.12M | ﹤0.01% |
26,497
-2,300
| -8% | -$386K |
|
|
TQNT
1229
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.12M | ﹤0.01% |
307,639
-21,387
| -7% | -$222K |
|
1230
Glacier Bancorp
GBCI
$6.42B
| $4.11M | ﹤0.01% |
141,338
| – | – |
|
|
EFII
1231
DELISTED
Electronics for Imaging
EFII
| $4.11M | ﹤0.01% |
94,828
+3,508
| +4% | +$148K |
|
1232
Patterson-UTI
PTEN
$3.98B
| $4.07M | ﹤0.01% |
128,478
-4,402
| -3% | -$122K |
|
1233
Cullen/Frost Bankers
CFR
$10.3B
| $4.07M | ﹤0.01% |
52,429
-1,495
| -3% | -$112K |
|
1234
FNB Corp
FNB
$6.73B
| $4.06M | ﹤0.01% |
302,708
| – | – |
|
1235
RLI Corp
RLI
$5.62B
| $4.06M | ﹤0.01% |
183,372
| – | – |
|
1236
Huntington Ingalls Industries
HII
$12.9B
| $4.04M | ﹤0.01% |
39,533
-1,962
| -5% | -$190K |
|
|
CYBX
1237
DELISTED
CYBERONICS INC
CYBX
| $4.03M | ﹤0.01% |
61,794
-2,870
| -4% | -$193K |
|
1238
JetBlue
JBLU
$2.28B
| $4.03M | ﹤0.01% |
463,173
-3,744
| -0.8% | -$32.8K |
|
1239
Sinclair Inc
SBGI
$992M
| $4.02M | ﹤0.01% |
148,505
+6,204
| +4% | +$184K |
|
|
B
1240
DELISTED
Barnes Group Inc.
B
| $4.02M | ﹤0.01% |
104,562
| – | – |
|
|
UPL
1241
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.02M | ﹤0.01% |
149,339
-1,093
| -0.7% | -$26.1K |
|
|
DGI
1242
DELISTED
DigitalGlobe Inc.
DGI
| $4.01M | ﹤0.01% |
138,226
+111
| +0.1% | +$4.05K |
|
1243
Westlake Corp
WLK
$9.03B
| $4M | ﹤0.01% |
60,406
-18,936
| -24% | -$1.2M |
|
1244
Nektar Therapeutics
NKTR
$2.39B
| $4M | ﹤0.01% |
21,986
-382
| -2% | -$75.6K |
|
|
QGENF
1245
DELISTED
QIAGEN NV
QGENF
| $3.99M | ﹤0.01% |
189,190
-92,802
| -33% | -$1.96M |
|
1246
Take-Two Interactive
TTWO
$45.4B
| $3.99M | ﹤0.01% |
181,790
+7,709
| +4% | +$150K |
|
1247
KBR
KBR
$4.62B
| $3.97M | ﹤0.01% |
148,864
-13,343
| -8% | -$403K |
|
|
STR
1248
DELISTED
QUESTAR CORP
STR
| $3.97M | ﹤0.01% |
166,897
-5,140
| -3% | -$120K |
|
1249
Genesco
GCO
$425M
| $3.96M | ﹤0.01% |
53,128
+1
| +0% | +$73 |
|
1250
Teck Resources
TECK
$29.6B
| $3.96M | ﹤0.01% |
182,980
+25,956
| +17% | +$602K |
|
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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.