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 | |
|---|---|---|---|---|---|---|
|
CSH
1726
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.97M | ﹤0.01% |
111,979
+342
| +0.3% | +$6.06K |
|
1727
Standard BioTools
LAB
$343M
| $1.97M | ﹤0.01% |
44,600
| – | – |
|
1728
Oaktree Specialty Lending
OCSL
$1.05B
| $1.97M | ﹤0.01% |
69,290
| – | – |
|
1729
Rogers Corp
ROG
$2.2B
| $1.96M | ﹤0.01% |
31,383
-800
| -2% | -$48.5K |
|
|
MTGE
1730
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.96M | ﹤0.01% |
104,378
+330
| +0.3% | +$6.39K |
|
|
FOE
1731
DELISTED
Ferro Corporation
FOE
| $1.96M | ﹤0.01% |
143,216
-6
| -0% | -$80 |
|
|
ACO
1732
DELISTED
AMCOL International Corp
ACO
| $1.96M | ﹤0.01% |
42,721
-12,455
| -23% | -$503K |
|
1733
UFP Industries
UFPI
$5.1B
| $1.95M | ﹤0.01% |
105,531
+93
| +0.1% | +$1.66K |
|
|
IGTE
1734
DELISTED
IGATE CORPORATION
IGTE
| $1.94M | ﹤0.01% |
61,623
+64
| +0.1% | +$2.2K |
|
|
KAMN
1735
DELISTED
Kaman Corp
KAMN
| $1.94M | ﹤0.01% |
47,653
-5,525
| -10% | -$219K |
|
1736
CONMED
CNMD
$1.54B
| $1.93M | ﹤0.01% |
44,493
+11
| +0% | +$490 |
|
1737
Exponent
EXPO
$3.31B
| $1.93M | ﹤0.01% |
102,812
-8
| -0% | -$148 |
|
1738
Comstock Resources
CRK
$3.97B
| $1.93M | ﹤0.01% |
16,854
+54
| +0.3% | +$5.07K |
|
1739
Innospec
IOSP
$2.11B
| $1.92M | ﹤0.01% |
42,500
| – | – |
|
1740
BOK Financial
BOKF
$8.72B
| $1.92M | ﹤0.01% |
27,822
-300
| -1% | -$19.6K |
|
1741
First Financial Bancorp
FFBC
$3.6B
| $1.92M | ﹤0.01% |
106,857
+775
| +0.7% | +$13.3K |
|
|
CST
1742
DELISTED
CST Brands, Inc.
CST
| $1.92M | ﹤0.01% |
61,381
-3,805
| -6% | -$121K |
|
|
BPFH
1743
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.92M | ﹤0.01% |
141,666
-4,898
| -3% | -$62.7K |
|
|
CCMP
1744
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.92M | ﹤0.01% |
43,540
+253
| +0.6% | +$11.1K |
|
|
LORL
1745
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.91M | ﹤0.01% |
27,046
| – | – |
|
1746
Gentherm
THRM
$1.26B
| $1.91M | ﹤0.01% |
54,988
-59
| -0.1% | -$1.66K |
|
|
EXAM
1747
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.91M | ﹤0.01% |
54,500
-2,800
| -5% | -$90.8K |
|
1748
ScottsMiracle-Gro
SMG
$3.99B
| $1.91M | ﹤0.01% |
31,106
-10,817
| -26% | -$642K |
|
|
GK
1749
DELISTED
G&K Services Inc
GK
| $1.91M | ﹤0.01% |
31,155
-1,599
| -5% | -$98.1K |
|
|
BDBD
1750
DELISTED
BOULDER BRANDS INC
BDBD
| $1.91M | ﹤0.01% |
108,100
| – | – |
|
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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.