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 | |
|---|---|---|---|---|---|---|
|
PMT
1426
PennyMac Mortgage Investment
PMT
$822M
| $2.96M | ﹤0.01% |
123,744
+55
| +0% | +$1.3K |
|
|
MDAS
1427
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.96M | ﹤0.01% |
119,569
| – | – |
|
1428
ABM Industries
ABM
$2.81B
| $2.95M | ﹤0.01% |
102,527
+18
| +0% | +$501 |
|
|
ARNA
1429
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.94M | ﹤0.01% |
46,743
+5,373
| +13% | +$356K |
|
|
PMCS
1430
DELISTED
P M C SIERRA INC
PMCS
| $2.94M | ﹤0.01% |
386,500
-15,454
| -4% | -$109K |
|
1431
Dorman Products
DORM
$3.98B
| $2.94M | ﹤0.01% |
49,725
-1,477
| -3% | -$81.1K |
|
1432
Manitowoc
MTW
$497M
| $2.94M | ﹤0.01% |
103,105
-20,428
| -17% | -$523K |
|
|
RAX
1433
DELISTED
Rackspace Hosting Inc
RAX
| $2.93M | ﹤0.01% |
89,243
-4,299
| -5% | -$154K |
|
|
SVU
1434
DELISTED
SUPERVALU Inc.
SVU
| $2.92M | ﹤0.01% |
61,037
-8,875
| -13% | -$396K |
|
1435
Mueller Water Products
MWA
$3.95B
| $2.92M | ﹤0.01% |
307,484
+80
| +0% | +$734 |
|
1436
Allegiant Air
ALGT
$2.64B
| $2.92M | ﹤0.01% |
26,062
-5,000
| -16% | -$510K |
|
1437
Sally Beauty Holdings
SBH
$1.43B
| $2.91M | ﹤0.01% |
106,317
-14,150
| -12% | -$403K |
|
1438
Brown & Brown
BRO
$23.6B
| $2.91M | ﹤0.01% |
189,312
-985,794
| -84% | -$15.1M |
|
1439
Northwest Bancshares
NWBI
$2.3B
| $2.91M | ﹤0.01% |
199,387
+421
| +0.2% | +$6.08K |
|
|
ORB
1440
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.9M | ﹤0.01% |
104,127
+8,196
| +9% | +$216K |
|
1441
Regal Rexnord
RRX
$13.7B
| $2.9M | ﹤0.01% |
39,900
-3,996
| -9% | -$295K |
|
|
AMSG
1442
DELISTED
Amsurg Corp
AMSG
| $2.89M | ﹤0.01% |
61,480
-5,349
| -8% | -$236K |
|
|
WEB
1443
DELISTED
Web.com Group, Inc.
WEB
| $2.89M | ﹤0.01% |
84,912
+12
| +0% | +$410 |
|
1444
Prestige Consumer Healthcare
PBH
$2.38B
| $2.89M | ﹤0.01% |
105,968
+268
| +0.3% | +$7.96K |
|
|
PHH
1445
DELISTED
PHH Corporation
PHH
| $2.88M | ﹤0.01% |
111,612
+31
| +0% | +$778 |
|
1446
Lithia Motors
LAD
$8.47B
| $2.87M | ﹤0.01% |
43,200
-4
| -0% | -$250 |
|
1447
FTI Consulting
FCN
$4.4B
| $2.87M | ﹤0.01% |
86,095
-870
| -1% | -$30.5K |
|
|
CLNY
1448
DELISTED
Colony Capital, Inc.
CLNY
| $2.87M | ﹤0.01% |
130,549
| – | – |
|
|
BCPC
1449
Balchem Corp
BCPC
$5.38B
| $2.86M | ﹤0.01% |
54,922
-3,775
| -6% | -$203K |
|
|
PACW
1450
DELISTED
PacWest Bancorp
PACW
| $2.86M | ﹤0.01% |
66,543
-2,297
| -3% | -$96.9K |
|
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.