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 | |
|---|---|---|---|---|---|---|
1751
Advanced Micro Devices
AMD
$790B
| $1.9M | ﹤0.01% |
474,798
-24,790
| -5% | -$94.6K |
|
|
ALX
1752
Alexander's
ALX
$1.34B
| $1.9M | ﹤0.01% |
5,258
-1,247
| -19% | -$433K |
|
|
ZNGA
1753
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.89M | ﹤0.01% |
438,877
-4,200
| -0.9% | -$19.4K |
|
|
VIVO
1754
DELISTED
Meridian Bioscience Inc
VIVO
| $1.88M | ﹤0.01% |
86,424
-10,544
| -11% | -$242K |
|
1755
Myriad Genetics
MYGN
$285M
| $1.88M | ﹤0.01% |
55,031
+3,821
| +7% | +$118K |
|
1756
Delek US
DK
$4.05B
| $1.88M | ﹤0.01% |
64,600
| – | – |
|
|
LOCK
1757
DELISTED
LifeLock, Inc.
LOCK
| $1.88M | ﹤0.01% |
109,652
+252
| +0.2% | +$4.92K |
|
|
ILG
1758
DELISTED
ILG, Inc Common Stock
ILG
| $1.87M | ﹤0.01% |
71,634
| – | – |
|
1759
Badger Meter
BMI
$3.97B
| $1.87M | ﹤0.01% |
67,814
| – | – |
|
|
WAC
1760
DELISTED
Walter Investment Mgt Corp
WAC
| $1.87M | ﹤0.01% |
62,539
-2,608
| -4% | -$78.3K |
|
|
BGG
1761
DELISTED
Briggs & Stratton Corp.
BGG
| $1.86M | ﹤0.01% |
83,662
+1,007
| +1% | +$22K |
|
1762
Itaú Unibanco
ITUB
$93.6B
| $1.86M | ﹤0.01% |
342,748
| – | – |
|
1763
Methode Electronics
MEI
$499M
| $1.85M | ﹤0.01% |
60,425
| – | – |
|
1764
Caleres
CAL
$470M
| $1.85M | ﹤0.01% |
69,715
+1,053
| +2% | +$26.4K |
|
1765
Atlantic Union Bankshares
AUB
$6.07B
| $1.85M | ﹤0.01% |
72,653
+37,975
| +110% | +$942K |
|
|
NPKI
1766
NPK International
NPKI
$1.12B
| $1.85M | ﹤0.01% |
161,320
+110
| +0.1% | +$1.26K |
|
|
ZQK
1767
DELISTED
QUICKSILVER,INC.
ZQK
| $1.84M | ﹤0.01% |
245,021
| – | – |
|
1768
Nelnet
NNI
$4.97B
| $1.83M | ﹤0.01% |
44,854
-33
| -0.1% | -$1.3K |
|
1769
American Eagle Outfitters
AEO
$2.99B
| $1.83M | ﹤0.01% |
149,553
-7,123
| -5% | -$98.1K |
|
|
TFCF
1770
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.83M | ﹤0.01% |
58,850
-10,157
| -15% | -$325K |
|
|
HPP
1771
Hudson Pacific Properties
HPP
$786M
| $1.83M | ﹤0.01% |
11,327
-2,707
| -19% | -$423K |
|
1772
EXL Service
EXLS
$5.19B
| $1.83M | ﹤0.01% |
295,730
-3,580
| -1% | -$19.8K |
|
1773
Titan International
TWI
$466M
| $1.83M | ﹤0.01% |
96,248
-85
| -0.1% | -$1.53K |
|
1774
Greenlight Captial
GLRE
$552M
| $1.83M | ﹤0.01% |
55,705
-1,400
| -2% | -$45.2K |
|
|
STL
1775
DELISTED
Sterling Bancorp
STL
| $1.83M | ﹤0.01% |
144,307
| – | – |
|
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.