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 | |
|---|---|---|---|---|---|---|
1526
Huron Consulting
HURN
$2.41B
| $2.52M | ﹤0.01% |
39,823
-5,013
| -11% | -$326K |
|
|
TIVO
1527
DELISTED
Tivo Inc
TIVO
| $2.52M | ﹤0.01% |
110,663
-2,791
| -2% | -$63.9K |
|
|
MASI
1528
DELISTED
Masimo
MASI
| $2.52M | ﹤0.01% |
92,175
+161
| +0.2% | +$4.59K |
|
|
VVC
1529
DELISTED
Vectren Corporation
VVC
| $2.52M | ﹤0.01% |
63,903
-2,069
| -3% | -$76.5K |
|
1530
Credit Acceptance
CACC
$5.95B
| $2.52M | ﹤0.01% |
17,702
+500
| +3% | +$68.1K |
|
1531
NBT Bancorp
NBTB
$2.74B
| $2.51M | ﹤0.01% |
102,685
| – | – |
|
1532
Universal Display
OLED
$3.68B
| $2.51M | ﹤0.01% |
78,594
+13
| +0% | +$432 |
|
|
CLVS
1533
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.51M | ﹤0.01% |
36,200
+1,900
| +6% | +$140K |
|
|
ALR
1534
DELISTED
Alere Inc
ALR
| $2.51M | ﹤0.01% |
72,968
-485
| -0.7% | -$17.7K |
|
|
IMGN
1535
DELISTED
Immunogen Inc
IMGN
| $2.5M | ﹤0.01% |
167,451
-33
| -0% | -$520 |
|
|
NPBC
1536
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.49M | ﹤0.01% |
238,588
-79
| -0% | -$843 |
|
1537
Hilltop Holdings
HTH
$2.26B
| $2.49M | ﹤0.01% |
104,572
-2,918
| -3% | -$69.4K |
|
1538
Columbia Banking Systems
COLB
$8.84B
| $2.48M | ﹤0.01% |
87,125
-2,400
| -3% | -$64.8K |
|
1539
KB Home
KBH
$3.37B
| $2.48M | ﹤0.01% |
146,110
-7,240
| -5% | -$133K |
|
1540
SouthState Bank Corp
SSB
$10.2B
| $2.48M | ﹤0.01% |
39,597
| – | – |
|
1541
Flotek Industries
FTK
$852M
| $2.47M | ﹤0.01% |
14,789
-611
| -4% | -$85.9K |
|
|
TCF
1542
DELISTED
TCF Financial Corporation
TCF
| $2.47M | ﹤0.01% |
148,011
-39,595
| -21% | -$645K |
|
1543
Lindsay Corp
LNN
$1.13B
| $2.46M | ﹤0.01% |
27,956
-17
| -0.1% | -$1.44K |
|
1544
Progress Software
PRGS
$1.66B
| $2.46M | ﹤0.01% |
112,991
-12,200
| -10% | -$292K |
|
|
FINL
1545
DELISTED
Finish Line
FINL
| $2.46M | ﹤0.01% |
90,732
| – | – |
|
|
KEG
1546
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.46M | ﹤0.01% |
266,066
| – | – |
|
|
WBMD
1547
DELISTED
WebMD Health Corp.
WBMD
| $2.46M | ﹤0.01% |
59,322
-6,090
| -9% | -$274K |
|
|
SPWR
1548
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.46M | ﹤0.01% |
116,209
-38,629
| -25% | -$825K |
|
|
TAL
1549
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.45M | ﹤0.01% |
57,203
-7,201
| -11% | -$320K |
|
1550
Telephone and Data Systems
TDS
$3.82B
| $2.45M | ﹤0.01% |
93,308
-981
| -1% | -$25K |
|
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.