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 | |
|---|---|---|---|---|---|---|
1701
Horace Mann Educators
HMN
$2.12B
| $2.02M | ﹤0.01% |
69,765
-1,408
| -2% | -$40.7K |
|
|
ALOG
1702
DELISTED
Analogic Corp
ALOG
| $2.02M | ﹤0.01% |
24,628
-683
| -3% | -$61.2K |
|
1703
Hyatt Hotels
H
$16.3B
| $2.02M | ﹤0.01% |
37,504
-399
| -1% | -$20.3K |
|
|
ROIC
1704
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.02M | ﹤0.01% |
135,002
-20,205
| -13% | -$295K |
|
|
SNBR
1705
DELISTED
Sleep Number
SNBR
| $2.02M | ﹤0.01% |
111,470
| – | – |
|
|
UTIW
1706
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.01M | ﹤0.01% |
189,874
-1,307
| -0.7% | -$18.6K |
|
|
AEGN
1707
DELISTED
Aegion Corp
AEGN
| $2.01M | ﹤0.01% |
79,360
-2,343
| -3% | -$51.9K |
|
1708
eHealth
EHTH
$44.1M
| $2.01M | ﹤0.01% |
39,531
+417
| +1% | +$21.7K |
|
1709
Telus
TU
$15B
| $2.01M | ﹤0.01% |
111,838
-11,582
| -9% | -$200K |
|
1710
Red Robin
RRGB
$146M
| $2.01M | ﹤0.01% |
28,001
+1
| +0% | +$70 |
|
1711
Enviri
NVRI
$637M
| $2.01M | ﹤0.01% |
85,616
-2,520
| -3% | -$61.9K |
|
1712
Stepan Co
SCL
$1.43B
| $2M | ﹤0.01% |
31,030
-700
| -2% | -$43.9K |
|
1713
lululemon athletica
LULU
$13.7B
| $2M | ﹤0.01% |
37,956
+30,748
| +427% | +$1.53M |
|
|
SNCR
1714
DELISTED
Synchronoss Technologies
SNCR
| $2M | ﹤0.01% |
6,466
+1
| +0% | +$288 |
|
|
MAGN
1715
Magnera Corp
MAGN
$482M
| $1.99M | ﹤0.01% |
5,635
+52
| +0.9% | +$19.7K |
|
|
NETI
1716
DELISTED
Eneti Inc.
NETI
| $1.99M | ﹤0.01% |
+1,768
| New | +$1.93M |
|
|
RPAI
1717
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.99M | ﹤0.01% |
147,036
+37,029
| +34% | +$492K |
|
1718
Zurn Elkay Water Solutions
ZWS
$8.43B
| $1.99M | ﹤0.01% |
142,206
-2,906
| -2% | -$39.8K |
|
|
WP
1719
DELISTED
Worldpay, Inc.
WP
| $1.99M | ﹤0.01% |
65,690
-9,311
| -12% | -$292K |
|
|
CMD
1720
DELISTED
Cantel Medical Corporation
CMD
| $1.98M | ﹤0.01% |
58,653
+87
| +0.1% | +$2.87K |
|
|
CUB
1721
DELISTED
Cubic Corporation
CUB
| $1.98M | ﹤0.01% |
38,705
-1,075
| -3% | -$55.7K |
|
|
OVTI
1722
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.97M | ﹤0.01% |
111,532
+105
| +0.1% | +$1.71K |
|
|
CIR
1723
DELISTED
CIRCOR International, Inc
CIR
| $1.97M | ﹤0.01% |
26,895
-378
| -1% | -$28.2K |
|
|
PLKI
1724
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.97M | ﹤0.01% |
48,503
-12
| -0% | -$484 |
|
1725
Kinross Gold
KGC
$27.5B
| $1.97M | ﹤0.01% |
475,350
+12,459
| +3% | +$59.7K |
|
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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.