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 | |
|---|---|---|---|---|---|---|
1451
Cameco
CCJ
$37.6B
| $2.86M | ﹤0.01% |
124,716
-541,755
| -81% | -$12.1M |
|
|
TGI
1452
DELISTED
Triumph Group
TGI
| $2.86M | ﹤0.01% |
44,233
+1,155
| +3% | +$79.1K |
|
|
IDTI
1453
DELISTED
Integrated Device Technology I
IDTI
| $2.86M | ﹤0.01% |
233,631
-34,964
| -13% | -$396K |
|
|
ATW
1454
DELISTED
Atwood Oceanics
ATW
| $2.84M | ﹤0.01% |
56,411
-2,067
| -4% | -$100K |
|
|
WWAV
1455
DELISTED
The WhiteWave Foods Company
WWAV
| $2.84M | ﹤0.01% |
99,485
-4,317
| -4% | -$114K |
|
1456
Abercrombie & Fitch
ANF
$4.42B
| $2.83M | ﹤0.01% |
73,608
-18,264
| -20% | -$668K |
|
1457
TriMas Corp
TRS
$1.43B
| $2.83M | ﹤0.01% |
107,052
-3,012
| -3% | -$85K |
|
1458
iShares MSCI Turkey ETF
TUR
$200M
| $2.83M | ﹤0.01% |
58,112
| – | – |
|
|
ZLC
1459
DELISTED
ZALE CORPORATION
ZLC
| $2.82M | ﹤0.01% |
134,658
-684,512
| -84% | -$12.4M |
|
|
BOBE
1460
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.81M | ﹤0.01% |
56,113
-2,284
| -4% | -$113K |
|
1461
Unisys
UIS
$209M
| $2.81M | ﹤0.01% |
92,084
-11,665
| -11% | -$376K |
|
1462
Home BancShares
HOMB
$6.23B
| $2.79M | ﹤0.01% |
162,282
-17,570
| -10% | -$295K |
|
1463
FirstCash
FCFS
$8.85B
| $2.79M | ﹤0.01% |
55,312
-10,247
| -16% | -$550K |
|
|
AFSI
1464
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.78M | ﹤0.01% |
148,054
+956
| +0.6% | +$16.8K |
|
1465
Carpenter Technology
CRS
$25.8B
| $2.78M | ﹤0.01% |
42,089
-1,567
| -4% | -$94.6K |
|
1466
CoreCivic
CXW
$2.96B
| $2.77M | ﹤0.01% |
88,400
-459,015
| -84% | -$15.1M |
|
|
EXPR
1467
DELISTED
Express, Inc.
EXPR
| $2.75M | ﹤0.01% |
8,665
-1,355
| -14% | -$475K |
|
1468
Compass Minerals
CMP
$1.23B
| $2.74M | ﹤0.01% |
33,222
-7,448
| -18% | -$615K |
|
|
AEGR
1469
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.73M | ﹤0.01% |
59,300
-472,879
| -89% | -$27.7M |
|
|
LXK
1470
DELISTED
Lexmark Intl Inc
LXK
| $2.73M | ﹤0.01% |
59,036
-4,584
| -7% | -$184K |
|
|
CLGX
1471
DELISTED
Corelogic, Inc.
CLGX
| $2.73M | ﹤0.01% |
90,961
-1,433
| -2% | -$47.1K |
|
1472
Crocs
CROX
$6.14B
| $2.73M | ﹤0.01% |
175,070
-14,707
| -8% | -$225K |
|
|
TWO
1473
Two Harbors Investment
TWO
$1.27B
| $2.73M | ﹤0.01% |
33,295
-2,788
| -8% | -$225K |
|
|
CVSA
1474
Covista Inc
CVSA
$4.25B
| $2.73M | ﹤0.01% |
64,327
-1,595
| -2% | -$61.7K |
|
1475
B&G Foods
BGS
$287M
| $2.73M | ﹤0.01% |
90,562
-9,543
| -10% | -$299K |
|
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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.