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 | |
|---|---|---|---|---|---|---|
|
EGOV
1476
DELISTED
NIC Inc
EGOV
| $2.73M | ﹤0.01% |
141,175
+224
| +0.2% | +$4.67K |
|
|
SFG
1477
DELISTED
STANCORP FINL GRP
SFG
| $2.73M | ﹤0.01% |
40,792
+1,021
| +3% | +$67.4K |
|
1478
Brink's
BCO
$4.88B
| $2.72M | ﹤0.01% |
95,402
-12,348
| -11% | -$388K |
|
1479
CVB Financial
CVBF
$3.94B
| $2.72M | ﹤0.01% |
170,891
+143
| +0.1% | +$2.26K |
|
|
SGI
1480
Somnigroup International
SGI
$13.7B
| $2.72M | ﹤0.01% |
214,480
+30,456
| +17% | +$378K |
|
|
VSI
1481
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.7M | ﹤0.01% |
56,900
-8,301
| -13% | -$380K |
|
|
HOS
1482
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.7M | ﹤0.01% |
64,613
-10,269
| -14% | -$438K |
|
1483
Lamar Advertising Co
LAMR
$16.2B
| $2.7M | ﹤0.01% |
52,904
-150,078
| -74% | -$7.67M |
|
1484
Plexus
PLXS
$6.72B
| $2.7M | ﹤0.01% |
67,322
-13
| -0% | -$531 |
|
1485
Bio-Techne
TECH
$11.2B
| $2.7M | ﹤0.01% |
126,396
-4,756
| -4% | -$107K |
|
1486
Upbound Group
UPBD
$1.13B
| $2.69M | ﹤0.01% |
101,211
-15,539
| -13% | -$421K |
|
1487
Marriott Vacations Worldwide
VAC
$3.35B
| $2.69M | ﹤0.01% |
48,110
-6,402
| -12% | -$331K |
|
1488
Ligand Pharmaceuticals
LGND
$5.76B
| $2.68M | ﹤0.01% |
63,950
+9,607
| +18% | +$400K |
|
1489
Brady Corp
BRC
$4.44B
| $2.67M | ﹤0.01% |
98,353
-968
| -1% | -$27.1K |
|
|
SKX
1490
DELISTED
Skechers
SKX
| $2.67M | ﹤0.01% |
219,066
-147
| -0.1% | -$1.59K |
|
|
CTB
1491
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.66M | ﹤0.01% |
109,507
-21,741
| -17% | -$518K |
|
|
CIM
1492
Chimera Investment
CIM
$1.04B
| $2.66M | ﹤0.01% |
57,954
-11,520
| -17% | -$536K |
|
1493
SunCoke Energy
SXC
$720M
| $2.66M | ﹤0.01% |
116,450
| – | – |
|
1494
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.65M | ﹤0.01% |
+24,520
| New | +$2.64M |
|
1495
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.65M | ﹤0.01% |
20,651
-489
| -2% | -$62.7K |
|
|
AVIV
1496
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.64M | ﹤0.01% |
107,928
+10,820
| +11% | +$264K |
|
1497
Bloomin' Brands
BLMN
$741M
| $2.63M | ﹤0.01% |
109,309
+6,301
| +6% | +$149K |
|
|
PNK
1498
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.63M | ﹤0.01% |
110,980
| – | – |
|
1499
Group 1 Automotive
GPI
$3.42B
| $2.62M | ﹤0.01% |
39,865
-31
| -0.1% | -$2.02K |
|
1500
Simpson Manufacturing
SSD
$7.72B
| $2.61M | ﹤0.01% |
73,912
-1,570
| -2% | -$53.8K |
|
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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.