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 | |
|---|---|---|---|---|---|---|
|
BEL
1501
DELISTED
Belmond Ltd.
BEL
| $2.61M | ﹤0.01% |
181,006
| – | – |
|
|
AF
1502
DELISTED
Astoria Financial Corporation
AF
| $2.6M | ﹤0.01% |
188,518
-1,283
| -0.7% | -$17.5K |
|
1503
Spire
SR
$4.72B
| $2.6M | ﹤0.01% |
55,194
+907
| +2% | +$41.2K |
|
1504
First Horizon
FHN
$12.2B
| $2.6M | ﹤0.01% |
210,677
-814
| -0.4% | -$9.7K |
|
1505
Clearwater Paper
CLW
$339M
| $2.6M | ﹤0.01% |
41,476
-5,100
| -11% | -$304K |
|
1506
Toro Company
TTC
$8.75B
| $2.6M | ﹤0.01% |
82,266
-17,958
| -18% | -$577K |
|
1507
Monolithic Power Systems
MPWR
$70.1B
| $2.6M | ﹤0.01% |
66,947
-8,968
| -12% | -$316K |
|
|
TLM
1508
DELISTED
TALISMAN ENERGY INC
TLM
| $2.59M | ﹤0.01% |
259,070
-8,670
| -3% | -$92.1K |
|
|
KERX
1509
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.58M | ﹤0.01% |
151,600
-239
| -0.2% | -$3.61K |
|
1510
NETSCOUT
NTCT
$2.96B
| $2.58M | ﹤0.01% |
68,605
-823
| -1% | -$29K |
|
|
KNGT
1511
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.58M | ﹤0.01% |
111,327
| – | – |
|
|
BDN
1512
Brandywine Realty Trust
BDN
$524M
| $2.57M | ﹤0.01% |
177,981
-25,789
| -13% | -$368K |
|
1513
OSI Systems
OSIS
$3.65B
| $2.56M | ﹤0.01% |
42,794
-1,300
| -3% | -$77.8K |
|
1514
Westamerica Bancorp
WABC
$1.38B
| $2.56M | ﹤0.01% |
47,287
-2,363
| -5% | -$123K |
|
1515
Forward Air
FWRD
$444M
| $2.55M | ﹤0.01% |
55,306
+149
| +0.3% | +$6.58K |
|
1516
Deckers Outdoor
DECK
$13.2B
| $2.55M | ﹤0.01% |
191,766
-23,076
| -11% | -$305K |
|
1517
John Wiley & Sons Class A
WLY
$2.65B
| $2.54M | ﹤0.01% |
44,124
-59,327
| -57% | -$3.3M |
|
1518
LCI Industries
LCII
$2.49B
| $2.54M | ﹤0.01% |
46,882
-3
| -0% | -$151 |
|
1519
RH
RH
$3.13B
| $2.54M | ﹤0.01% |
34,500
-1,382,601
| -98% | -$86.3M |
|
1520
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.54M | ﹤0.01% |
67,711
-1,600
| -2% | -$55.2K |
|
1521
Mativ Holdings
MATV
$481M
| $2.54M | ﹤0.01% |
59,513
-5,480
| -8% | -$250K |
|
1522
Vanguard Morningstar Value ETF
VTV
$188B
| $2.54M | ﹤0.01% |
32,460
+92
| +0.3% | +$6.97K |
|
1523
Flowers Foods
FLO
$1.49B
| $2.53M | ﹤0.01% |
118,105
-22,052
| -16% | -$460K |
|
1524
Viavi Solutions
VIAV
$9.12B
| $2.53M | ﹤0.01% |
317,405
-17,962
| -5% | -$136K |
|
|
RAVN
1525
DELISTED
Raven Industries Inc
RAVN
| $2.53M | ﹤0.01% |
77,192
| – | – |
|
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.