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 | |
|---|---|---|---|---|---|---|
|
COHR
1351
DELISTED
Coherent Inc
COHR
| $3.33M | ﹤0.01% |
50,886
+18
| +0% | +$1.24K |
|
|
SYNT
1352
DELISTED
Syntel Inc
SYNT
| $3.32M | ﹤0.01% |
73,944
-2,280
| -3% | -$103K |
|
|
DFT
1353
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.32M | ﹤0.01% |
138,088
-24,395
| -15% | -$614K |
|
1354
White Mountains Insurance
WTM
$5.2B
| $3.32M | ﹤0.01% |
5,539
-9
| -0.2% | -$5.25K |
|
1355
Post Holdings
POST
$4.14B
| $3.32M | ﹤0.01% |
92,067
-427
| -0.5% | -$15.3K |
|
1356
Papa John's
PZZA
$984M
| $3.31M | ﹤0.01% |
63,588
-7,798
| -11% | -$385K |
|
|
TWTC
1357
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.31M | ﹤0.01% |
105,850
-6,274
| -6% | -$190K |
|
|
GHL
1358
DELISTED
Greenhill & Co., Inc.
GHL
| $3.31M | ﹤0.01% |
63,619
-2,390
| -4% | -$129K |
|
1359
United Therapeutics
UTHR
$25.8B
| $3.29M | ﹤0.01% |
35,006
-1,761
| -5% | -$180K |
|
|
SNV
1360
DELISTED
Synovus
SNV
| $3.29M | ﹤0.01% |
138,581
-2,933
| -2% | -$71.3K |
|
|
ATML
1361
DELISTED
ATMEL CORP
ATML
| $3.29M | ﹤0.01% |
393,441
-17,358
| -4% | -$142K |
|
1362
Old Dominion Freight Line
ODFL
$44.1B
| $3.29M | ﹤0.01% |
173,847
+9,501
| +6% | +$172K |
|
1363
Carter's
CRI
$1.42B
| $3.28M | ﹤0.01% |
42,287
-4,059
| -9% | -$292K |
|
1364
Eagle Materials
EXP
$6.29B
| $3.28M | ﹤0.01% |
36,983
-598
| -2% | -$49.3K |
|
|
MBFI
1365
DELISTED
MB Financial Corp
MBFI
| $3.27M | ﹤0.01% |
105,554
-2,184
| -2% | -$66.3K |
|
|
TIBX
1366
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.26M | ﹤0.01% |
160,629
-449,996
| -74% | -$9.77M |
|
|
MGLN
1367
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.26M | ﹤0.01% |
54,957
-1,700
| -3% | -$101K |
|
1368
InterDigital
IDCC
$7.87B
| $3.26M | ﹤0.01% |
98,457
-1,652
| -2% | -$49.2K |
|
1369
Scorpio Tankers
STNG
$3.9B
| $3.25M | ﹤0.01% |
32,640
| – | – |
|
|
MINI
1370
DELISTED
Mobile Mini Inc
MINI
| $3.25M | ﹤0.01% |
74,974
+3,700
| +5% | +$154K |
|
|
MCHB
1371
Mechanics Bancorp
MCHB
$3.72B
| $3.23M | ﹤0.01% |
165,473
+162,310
| +5,132% | +$3.06M |
|
|
GNC
1372
DELISTED
GNC Holdings, Inc.
GNC
| $3.23M | ﹤0.01% |
73,364
-17,805
| -20% | -$881K |
|
1373
Gaming and Leisure Properties
GLPI
$12.7B
| $3.23M | ﹤0.01% |
88,510
+22,089
| +33% | +$836K |
|
|
CNH
1374
CNH Industrial
CNH
$12.7B
| $3.22M | ﹤0.01% |
322,052
-48,837
| -13% | -$469K |
|
1375
Vipshop
VIPS
$7.37B
| $3.21M | ﹤0.01% |
+214,980
| New | +$2.56M |
|
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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.