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 | |
|---|---|---|---|---|---|---|
|
NATI
1551
DELISTED
National Instruments Corp
NATI
| $2.44M | ﹤0.01% |
85,088
-24,433
| -22% | -$728K |
|
|
KKD
1552
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.44M | ﹤0.01% |
137,630
+556
| +0.4% | +$10.3K |
|
|
CYS
1553
DELISTED
CYS Investments Inc.
CYS
| $2.44M | ﹤0.01% |
295,162
+989
| +0.3% | +$8.18K |
|
|
QLGC
1554
DELISTED
QLOGIC CORP
QLGC
| $2.44M | ﹤0.01% |
190,999
+82
| +0% | +$959 |
|
1555
AZZ Inc
AZZ
$4.35B
| $2.43M | ﹤0.01% |
54,439
+170
| +0.3% | +$7.34K |
|
|
ARTC
1556
DELISTED
ARTHROCARE CORP
ARTC
| $2.43M | ﹤0.01% |
50,460
-1,669
| -3% | -$79.2K |
|
|
ESGR
1557
DELISTED
Enstar Group
ESGR
| $2.43M | ﹤0.01% |
17,814
| – | – |
|
|
SPNC
1558
DELISTED
Spectranetics Corp
SPNC
| $2.43M | ﹤0.01% |
80,116
-1
| -0% | -$27 |
|
|
TECD
1559
DELISTED
Tech Data Corp
TECD
| $2.42M | ﹤0.01% |
39,731
-783
| -2% | -$43.4K |
|
1560
Korn Ferry
KFY
$4.18B
| $2.42M | ﹤0.01% |
81,244
| – | – |
|
1561
Valley National Bancorp
VLY
$7.9B
| $2.42M | ﹤0.01% |
232,314
-5,650
| -2% | -$56.6K |
|
|
BERY
1562
DELISTED
Berry Global Group, Inc.
BERY
| $2.42M | ﹤0.01% |
113,734
+62
| +0.1% | +$1.33K |
|
|
RVBD
1563
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.41M | ﹤0.01% |
122,180
-26,556
| -18% | -$530K |
|
1564
Cirrus Logic
CRUS
$6.53B
| $2.4M | ﹤0.01% |
121,060
-46,907
| -28% | -$893K |
|
1565
WaFd
WAFD
$2.72B
| $2.4M | ﹤0.01% |
103,105
+448
| +0.4% | +$10.2K |
|
1566
Kaiser Aluminum
KALU
$2.61B
| $2.4M | ﹤0.01% |
33,620
-1,518
| -4% | -$106K |
|
|
ESC
1567
DELISTED
EMERITUS CORP
ESC
| $2.4M | ﹤0.01% |
76,317
| – | – |
|
1568
International Bancshares
IBOC
$4.76B
| $2.4M | ﹤0.01% |
95,580
-1,180
| -1% | -$28.5K |
|
1569
Universal Corp
UVV
$1.31B
| $2.4M | ﹤0.01% |
42,879
-490
| -1% | -$26.8K |
|
1570
Stratasys
SSYS
$679M
| $2.4M | ﹤0.01% |
22,585
-97,961
| -81% | -$11.7M |
|
1571
Ironwood Pharmaceuticals
IRWD
$696M
| $2.4M | ﹤0.01% |
232,116
+30,569
| +15% | +$344K |
|
1572
Oxford Industries
OXM
$566M
| $2.39M | ﹤0.01% |
30,561
| – | – |
|
1573
Halozyme
HALO
$9.79B
| $2.38M | ﹤0.01% |
187,217
+3
| +0% | +$45 |
|
1574
Enpro
NPO
$6.63B
| $2.38M | ﹤0.01% |
32,687
-4,800
| -13% | -$340K |
|
|
INFN
1575
DELISTED
Infinera Corporation Common Stock
INFN
| $2.37M | ﹤0.01% |
261,281
-2,612,242
| -91% | -$22.9M |
|
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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.