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 | |
|---|---|---|---|---|---|---|
1601
Clean Harbors
CLH
$16.5B
| $2.32M | ﹤0.01% |
42,378
-1,548
| -4% | -$84.3K |
|
|
EDR
1602
DELISTED
Education Realty Trust Inc
EDR
| $2.32M | ﹤0.01% |
78,350
-14,228
| -15% | -$398K |
|
|
OSG
1603
Octave Specialty Group
OSG
$243M
| $2.32M | ﹤0.01% |
74,700
| – | – |
|
|
SONC
1604
DELISTED
Sonic Corp
SONC
| $2.31M | ﹤0.01% |
101,430
-227
| -0.2% | -$4.51K |
|
|
HRC
1605
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.31M | ﹤0.01% |
59,881
-1,372
| -2% | -$53K |
|
|
GTI
1606
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.3M | ﹤0.01% |
211,000
| – | – |
|
|
PRA
1607
DELISTED
ProAssurance
PRA
| $2.3M | ﹤0.01% |
51,660
+590
| +1% | +$26.9K |
|
|
WMGI
1608
DELISTED
Wright Medical Group Inc
WMGI
| $2.29M | ﹤0.01% |
73,873
-3,300
| -4% | -$104K |
|
|
DBD
1609
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.29M | ﹤0.01% |
57,491
-1,524
| -3% | -$54.9K |
|
|
MLNX
1610
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.29M | ﹤0.01% |
58,595
+12,840
| +28% | +$498K |
|
|
CJES
1611
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.29M | ﹤0.01% |
78,600
-39
| -0% | -$962 |
|
|
CMO
1612
DELISTED
Capstead Mortgage Corp.
CMO
| $2.29M | ﹤0.01% |
180,572
+5
| +0% | +$63 |
|
1613
British American Tobacco
BTI
$131B
| $2.28M | ﹤0.01% |
41,002
+12,750
| +45% | +$663K |
|
1614
Madison Square Garden
MSGS
$9.48B
| $2.28M | ﹤0.01% |
56,397
-1,681
| -3% | -$69.1K |
|
|
AAT
1615
American Assets Trust
AAT
$1.45B
| $2.28M | ﹤0.01% |
67,637
-15,233
| -18% | -$498K |
|
1616
Pilgrim's Pride
PPC
$6.51B
| $2.28M | ﹤0.01% |
108,939
+8,255
| +8% | +$142K |
|
|
CCC
1617
DELISTED
Calgon Carbon Corp
CCC
| $2.28M | ﹤0.01% |
104,309
+29
| +0% | +$593 |
|
1618
Hawaiian Electric Industries
HE
$2.23B
| $2.28M | ﹤0.01% |
89,545
-2,112
| -2% | -$54K |
|
1619
iShares Europe ETF
IEV
$1.67B
| $2.27M | ﹤0.01% |
+47,037
| New | +$2.22M |
|
1620
Cinemark Holdings
CNK
$4.24B
| $2.27M | ﹤0.01% |
78,080
-4,490
| -5% | -$135K |
|
1621
La-Z-Boy
LZB
$1.58B
| $2.26M | ﹤0.01% |
83,554
-33
| -0% | -$902 |
|
1622
Silgan Holdings
SLGN
$4.23B
| $2.25M | ﹤0.01% |
91,048
+6,864
| +8% | +$163K |
|
1623
Brookdale Senior Living
BKD
$3.49B
| $2.25M | ﹤0.01% |
67,191
-2,066
| -3% | -$62.5K |
|
1624
MGE Energy Inc
MGEE
$3B
| $2.25M | ﹤0.01% |
57,416
+56
| +0.1% | +$2.14K |
|
1625
FerroAtlántica
GSM
$594M
| $2.25M | ﹤0.01% |
108,058
-3,598
| -3% | -$68.3K |
|
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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.