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 | |
|---|---|---|---|---|---|---|
1651
Rambus
RMBS
$9.87B
| $2.14M | ﹤0.01% |
199,140
-5
| -0% | -$47 |
|
|
SHLD
1652
DELISTED
Sears Holding Corporation
SHLD
| $2.14M | ﹤0.01% |
59,403
-619
| -1% | -$19.5K |
|
1653
Scansource
SCSC
$1.15B
| $2.14M | ﹤0.01% |
52,416
+22
| +0% | +$867 |
|
1654
Sturm, Ruger & Co
RGR
$594M
| $2.14M | ﹤0.01% |
35,723
-102
| -0.3% | -$7.18K |
|
1655
Virtus Investment Partners
VRTS
$1.06B
| $2.13M | ﹤0.01% |
12,328
+6
| +0% | +$1.11K |
|
|
JNY
1656
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.13M | ﹤0.01% |
142,520
-4,324,848
| -97% | -$64.4M |
|
1657
Axos Financial
AX
$5.77B
| $2.13M | ﹤0.01% |
99,204
+5,508
| +6% | +$118K |
|
1658
Empire State Realty Trust
ESRT
$872M
| $2.12M | ﹤0.01% |
140,550
+89,354
| +175% | +$1.33M |
|
|
CAA
1659
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.12M | ﹤0.01% |
51,076
+10
| +0% | +$433 |
|
1660
Wheaton Precious Metals
WPM
$49.5B
| $2.12M | ﹤0.01% |
93,340
+1,370
| +1% | +$32.3K |
|
|
KND
1661
DELISTED
Kindred Healthcare
KND
| $2.12M | ﹤0.01% |
90,513
-12,539
| -12% | -$259K |
|
1662
G-III Apparel Group
GIII
$1.54B
| $2.12M | ﹤0.01% |
59,212
| – | – |
|
1663
Matthews International
MATW
$866M
| $2.12M | ﹤0.01% |
51,908
-1,480
| -3% | -$61K |
|
1664
Werner Enterprises
WERN
$2.24B
| $2.12M | ﹤0.01% |
83,023
-4,453
| -5% | -$114K |
|
|
AMCC
1665
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.12M | ﹤0.01% |
213,857
+17,198
| +9% | +$185K |
|
|
DCH
1666
Dauch Corp
DCH
$1.34B
| $2.11M | ﹤0.01% |
114,031
-13,500
| -11% | -$260K |
|
1667
Adeia
ADEA
$2.94B
| $2.11M | ﹤0.01% |
337,010
-2,196
| -0.6% | -$12K |
|
|
GLF
1668
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.11M | ﹤0.01% |
46,893
| – | – |
|
|
MTOR
1669
DELISTED
MERITOR, Inc.
MTOR
| $2.1M | ﹤0.01% |
171,553
| – | – |
|
|
TYPE
1670
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.1M | ﹤0.01% |
69,712
-562
| -0.8% | -$16.9K |
|
|
SIX
1671
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.1M | ﹤0.01% |
52,265
-1,040
| -2% | -$40.3K |
|
|
QUOT
1672
DELISTED
Quotient Technology Inc
QUOT
| $2.1M | ﹤0.01% |
+85,000
| New | +$2.3M |
|
1673
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.09M | ﹤0.01% |
110,360
-24,690
| -18% | -$421K |
|
|
BIG
1674
DELISTED
Big Lots, Inc.
BIG
| $2.09M | ﹤0.01% |
55,220
-5,353
| -9% | -$165K |
|
1675
iShares MSCI Chile ETF
ECH
$1.01B
| $2.09M | ﹤0.01% |
45,893
| – | – |
|
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.