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 | |
|---|---|---|---|---|---|---|
1326
Veeco
VECO
$3.05B
| $3.5M | ﹤0.01% |
83,417
-5,244
| -6% | -$203K |
|
1327
LPL Financial
LPLA
$28.3B
| $3.48M | ﹤0.01% |
66,323
+8,539
| +15% | +$451K |
|
1328
Copart
CPRT
$27B
| $3.48M | ﹤0.01% |
765,440
-36,792
| -5% | -$163K |
|
|
EV
1329
DELISTED
Eaton Vance Corp.
EV
| $3.48M | ﹤0.01% |
91,206
-5,440
| -6% | -$210K |
|
|
RWT
1330
Redwood Trust
RWT
$574M
| $3.45M | ﹤0.01% |
170,121
-559
| -0.3% | -$10.9K |
|
|
NUVA
1331
DELISTED
NuVasive, Inc.
NUVA
| $3.44M | ﹤0.01% |
89,562
-5,001
| -5% | -$184K |
|
|
PPS
1332
DELISTED
Post Properties
PPS
| $3.44M | ﹤0.01% |
70,035
-110,687
| -61% | -$5.28M |
|
1333
Trustmark
TRMK
$2.76B
| $3.44M | ﹤0.01% |
135,502
-9,390
| -6% | -$233K |
|
|
JOSB
1334
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.43M | ﹤0.01% |
53,404
+5,549
| +12% | +$324K |
|
1335
Cogent Communications
CCOI
$676M
| $3.43M | ﹤0.01% |
96,519
-2,200
| -2% | -$85.9K |
|
1336
Royal Gold
RGLD
$16.8B
| $3.41M | ﹤0.01% |
54,489
-10,901
| -17% | -$670K |
|
|
MNK
1337
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.41M | ﹤0.01% |
53,708
-10,513
| -16% | -$662K |
|
1338
Western Alliance Bancorporation
WAL
$8.79B
| $3.4M | ﹤0.01% |
138,160
| – | – |
|
1339
Visteon
VC
$2.79B
| $3.38M | ﹤0.01% |
38,220
+1,841
| +5% | +$153K |
|
|
EQC
1340
DELISTED
Equity Commonwealth
EQC
| $3.38M | ﹤0.01% |
128,480
-13,973
| -10% | -$357K |
|
1341
Avista
AVA
$3.34B
| $3.38M | ﹤0.01% |
110,223
+52
| +0% | +$1.51K |
|
1342
Chemed
CHE
$7.07B
| $3.37M | ﹤0.01% |
37,711
-4,394
| -10% | -$358K |
|
1343
Enterprise Products Partners
EPD
$82.3B
| $3.37M | ﹤0.01% |
97,270
+400
| +0.4% | +$13.3K |
|
|
IRC
1344
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.37M | ﹤0.01% |
319,722
-214,667
| -40% | -$2.25M |
|
1345
Sun Life Financial
SLF
$46B
| $3.36M | ﹤0.01% |
96,947
+511
| +0.5% | +$17.6K |
|
|
HSH
1346
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.36M | ﹤0.01% |
90,235
-4,720
| -5% | -$169K |
|
1347
COPT Defense Properties
CDP
$4.3B
| $3.36M | ﹤0.01% |
125,986
-35,778
| -22% | -$916K |
|
1348
Cabot Corp
CBT
$4.54B
| $3.34M | ﹤0.01% |
56,593
-65,821
| -54% | -$3.45M |
|
|
EFOR
1349
Everforth Inc
EFOR
$1.17B
| $3.34M | ﹤0.01% |
86,570
-2,300
| -3% | -$77.1K |
|
|
PDM
1350
Piedmont Realty Trust
PDM
$1.21B
| $3.34M | ﹤0.01% |
194,760
-49,402
| -20% | -$827K |
|
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.