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 | |
|---|---|---|---|---|---|---|
|
UIL
1276
DELISTED
UIL HOLDINGS
UIL
| $3.81M | ﹤0.01% |
103,623
+1,977
| +2% | +$74.5K |
|
1277
Factset
FDS
$9.36B
| $3.81M | ﹤0.01% |
35,356
-920
| -3% | -$97.3K |
|
1278
Sun Communities
SUI
$15.2B
| $3.81M | ﹤0.01% |
84,507
-413,455
| -83% | -$18.6M |
|
|
ALEX
1279
DELISTED
Alexander & Baldwin
ALEX
| $3.8M | ﹤0.01% |
89,389
-10,755
| -11% | -$441K |
|
|
NUAN
1280
DELISTED
Nuance Communications, Inc.
NUAN
| $3.8M | ﹤0.01% |
255,827
-20,394
| -7% | -$274K |
|
|
ALE
1281
DELISTED
Allete
ALE
| $3.79M | ﹤0.01% |
72,377
-4,300
| -6% | -$215K |
|
1282
Community Health Systems
CYH
$393M
| $3.79M | ﹤0.01% |
116,984
+13,931
| +14% | +$460K |
|
1283
National Health Investors
NHI
$3.72B
| $3.78M | ﹤0.01% |
62,509
-3,628
| -5% | -$220K |
|
|
PSB
1284
DELISTED
PS Business Parks, Inc.
PSB
| $3.77M | ﹤0.01% |
45,073
-5,266
| -10% | -$424K |
|
|
HMSY
1285
DELISTED
HMS Holdings Corp.
HMSY
| $3.77M | ﹤0.01% |
197,617
-1,930
| -1% | -$41.9K |
|
|
MDCO
1286
DELISTED
Medicines Co
MDCO
| $3.76M | ﹤0.01% |
132,387
-1
| -0% | -$33 |
|
1287
Haemonetics
HAE
$3.89B
| $3.76M | ﹤0.01% |
115,285
+2,585
| +2% | +$98.8K |
|
|
EXXI
1288
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.75M | ﹤0.01% |
159,170
+1
| +0% | +$24 |
|
1289
Spectrum Brands
SPB
$2.04B
| $3.75M | ﹤0.01% |
47,023
+5,823
| +14% | +$436K |
|
1290
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.73M | ﹤0.01% |
153,469
+5,753
| +4% | +$146K |
|
|
OPEN
1291
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.73M | ﹤0.01% |
48,500
-1,412
| -3% | -$111K |
|
1292
Opko Health
OPK
$985M
| $3.72M | ﹤0.01% |
399,483
+16,600
| +4% | +$146K |
|
1293
Teleflex
TFX
$6.05B
| $3.72M | ﹤0.01% |
34,666
-5,444
| -14% | -$536K |
|
|
MBT
1294
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.72M | ﹤0.01% |
212,503
+64,660
| +44% | +$1.16M |
|
1295
Penske Automotive Group
PAG
$14.3B
| $3.72M | ﹤0.01% |
86,900
+3,600
| +4% | +$156K |
|
|
PVTB
1296
DELISTED
PrivateBancorp Inc
PVTB
| $3.72M | ﹤0.01% |
121,801
+181
| +0.1% | +$5.25K |
|
1297
Nordson
NDSN
$16.6B
| $3.71M | ﹤0.01% |
52,665
-2,164
| -4% | -$154K |
|
|
RYL
1298
DELISTED
RYLAND GROUP INC
RYL
| $3.7M | ﹤0.01% |
92,674
-2,378
| -3% | -$101K |
|
|
HI
1299
DELISTED
Hillenbrand
HI
| $3.7M | ﹤0.01% |
114,368
-3,381
| -3% | -$100K |
|
|
DWA
1300
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.68M | ﹤0.01% |
138,569
+69,255
| +100% | +$2.18M |
|
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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.