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 | |
|---|---|---|---|---|---|---|
1251
Alerian MLP ETF
AMLP
$13B
| $3.95M | ﹤0.01% |
44,778
-8,633
| -16% | -$757K |
|
1252
First Financial Bankshares
FFIN
$5.04B
| $3.94M | ﹤0.01% |
255,292
+1,044
| +0.4% | +$16.2K |
|
|
IRF
1253
DELISTED
INTL RECTIFIER CORP
IRF
| $3.94M | ﹤0.01% |
143,860
-5,270
| -4% | -$140K |
|
|
TXI
1254
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.94M | ﹤0.01% |
43,977
+4,066
| +10% | +$319K |
|
1255
ASML
ASML
$626B
| $3.94M | ﹤0.01% |
42,200
+42,171
| +145,417% | +$3.75M |
|
1256
Global Payments
GPN
$23B
| $3.93M | ﹤0.01% |
110,414
-7,852
| -7% | -$270K |
|
|
PIR
1257
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.92M | ﹤0.01% |
10,377
+8
| +0.1% | +$3.15K |
|
|
UMPQ
1258
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.92M | ﹤0.01% |
210,021
+921
| +0.4% | +$16.7K |
|
1259
Old Republic International
ORI
$10.5B
| $3.91M | ﹤0.01% |
238,470
-6,930
| -3% | -$110K |
|
|
PTP
1260
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.91M | ﹤0.01% |
64,995
+158
| +0.2% | +$9.21K |
|
1261
Pricesmart
PSMT
$5.98B
| $3.88M | ﹤0.01% |
38,473
-138
| -0.4% | -$13.8K |
|
|
BECN
1262
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.88M | ﹤0.01% |
100,450
| – | – |
|
|
PDCE
1263
DELISTED
PDC Energy, Inc.
PDCE
| $3.88M | ﹤0.01% |
62,370
-22
| -0% | -$1.21K |
|
1264
MillerKnoll
MLKN
$1.53B
| $3.88M | ﹤0.01% |
120,823
-5,706
| -5% | -$164K |
|
1265
New Jersey Resources
NJR
$5.84B
| $3.88M | ﹤0.01% |
155,674
-1,636
| -1% | -$37.5K |
|
|
DRC
1266
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.86M | ﹤0.01% |
66,072
-9,033
| -12% | -$514K |
|
|
PL
1267
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.85M | ﹤0.01% |
73,258
-2,103
| -3% | -$108K |
|
1268
Cathay General Bancorp
CATY
$4.22B
| $3.85M | ﹤0.01% |
152,789
-1,520
| -1% | -$38K |
|
1269
Incyte
INCY
$24.2B
| $3.84M | ﹤0.01% |
71,747
-5,340
| -7% | -$331K |
|
1270
ITT
ITT
$17.5B
| $3.84M | ﹤0.01% |
89,711
+18,670
| +26% | +$793K |
|
1271
Semtech
SMTC
$11B
| $3.83M | ﹤0.01% |
151,345
-1,410
| -0.9% | -$34.3K |
|
1272
AptarGroup
ATR
$8.55B
| $3.83M | ﹤0.01% |
57,974
-1,978
| -3% | -$129K |
|
1273
Asbury Automotive
ABG
$4.31B
| $3.83M | ﹤0.01% |
69,222
-199
| -0.3% | -$10.1K |
|
1274
Capitol Federal Financial
CFFN
$1.09B
| $3.83M | ﹤0.01% |
304,886
-256
| -0.1% | -$3.13K |
|
1275
Watts Water Technologies
WTS
$11.5B
| $3.83M | ﹤0.01% |
65,166
-926
| -1% | -$54K |
|
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.