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 | |
|---|---|---|---|---|---|---|
1576
Sanmina
SANM
$10.1B
| $2.37M | ﹤0.01% |
135,800
-13
| -0% | -$218 |
|
|
PDLI
1577
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.37M | ﹤0.01% |
285,065
-142
| -0% | -$1.22K |
|
|
CMCSK
1578
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.36M | ﹤0.01% |
48,480
-1,418
| -3% | -$69.1K |
|
1579
Charles River Laboratories
CRL
$11.1B
| $2.36M | ﹤0.01% |
39,160
+2,042
| +6% | +$119K |
|
|
CRAY
1580
DELISTED
Cray, Inc.
CRAY
| $2.36M | ﹤0.01% |
63,204
-2,796
| -4% | -$94.4K |
|
|
SD
1581
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.36M | ﹤0.01% |
383,799
-3,627
| -0.9% | -$22.6K |
|
1582
Buckle
BKE
$2.32B
| $2.36M | ﹤0.01% |
51,448
-8,205
| -14% | -$374K |
|
|
ADVS
1583
DELISTED
Advent Software Inc
ADVS
| $2.36M | ﹤0.01% |
80,230
-1,009
| -1% | -$32.2K |
|
|
CIVI
1584
DELISTED
Civitas Resources
CIVI
| $2.35M | ﹤0.01% |
474
| – | – |
|
|
MFA
1585
MFA Financial
MFA
$933M
| $2.35M | ﹤0.01% |
75,762
-553
| -0.7% | -$16.6K |
|
1586
Tidewater
TDW
$3.66B
| $2.35M | ﹤0.01% |
1,498
-42
| -3% | -$68.7K |
|
1587
Vanguard Total World Stock ETF
VT
$77.7B
| $2.35M | ﹤0.01% |
39,345
| – | – |
|
1588
NETGEAR
NTGR
$650M
| $2.35M | ﹤0.01% |
69,586
-167
| -0.2% | -$5.59K |
|
|
WOOF
1589
DELISTED
VCA Inc.
WOOF
| $2.35M | ﹤0.01% |
72,779
-16,192
| -18% | -$522K |
|
|
IPHS
1590
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.35M | ﹤0.01% |
41,354
-1,399
| -3% | -$71.8K |
|
1591
Diamondback Energy
FANG
$56B
| $2.34M | ﹤0.01% |
34,800
+3,400
| +11% | +$196K |
|
1592
Heartland Express
HTLD
$964M
| $2.34M | ﹤0.01% |
102,983
-5,227
| -5% | -$109K |
|
|
ARGO
1593
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.34M | ﹤0.01% |
70,818
+48
| +0.1% | +$1.56K |
|
|
SWI
1594
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.33M | ﹤0.01% |
54,784
+5,854
| +12% | +$250K |
|
|
NTK
1595
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.33M | ﹤0.01% |
28,382
-300
| -1% | -$22.6K |
|
1596
Fulton Financial
FULT
$4.71B
| $2.33M | ﹤0.01% |
185,276
-3,608
| -2% | -$45.4K |
|
|
CHS
1597
DELISTED
Chicos FAS, Inc.
CHS
| $2.33M | ﹤0.01% |
145,359
+3,647
| +3% | +$61.9K |
|
1598
Tennant Co
TNC
$1.46B
| $2.33M | ﹤0.01% |
35,496
-4,601
| -11% | -$295K |
|
1599
Selective Insurance
SIGI
$5.67B
| $2.33M | ﹤0.01% |
99,815
-1,589
| -2% | -$37.8K |
|
|
LNCE
1600
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.32M | ﹤0.01% |
82,427
+35
| +0% | +$952 |
|
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.