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 | |
|---|---|---|---|---|---|---|
1776
Columbia Sportswear
COLM
$3B
| $1.83M | ﹤0.01% |
44,192
-9,350
| -17% | -$372K |
|
|
PMC
1777
DELISTED
PharMerica Corporation
PMC
| $1.82M | ﹤0.01% |
65,170
-2,745
| -4% | -$67.4K |
|
|
OPLN
1778
Openlane
OPLN
$4.36B
| $1.82M | ﹤0.01% |
158,642
+10,571
| +7% | +$119K |
|
1779
Team
TISI
$77.7M
| $1.82M | ﹤0.01% |
4,247
+19
| +0.4% | +$8.28K |
|
1780
Provident Financial Services
PFS
$3.28B
| $1.82M | ﹤0.01% |
98,951
| – | – |
|
|
DYAX
1781
DELISTED
DYAX CORPORATION
DYAX
| $1.82M | ﹤0.01% |
202,274
+11,562
| +6% | +$105K |
|
1782
Mercado Libre
MELI
$96.3B
| $1.81M | ﹤0.01% |
19,080
-6
| -0% | -$585 |
|
1783
Omnicell
OMCL
$1.71B
| $1.81M | ﹤0.01% |
63,426
-2,601
| -4% | -$71.2K |
|
|
OMG
1784
DELISTED
OM GROUP INC.
OMG
| $1.81M | ﹤0.01% |
54,353
-21
| -0% | -$704 |
|
1785
Primoris Services
PRIM
$4.77B
| $1.8M | ﹤0.01% |
60,200
| – | – |
|
1786
TETRA Technologies
TTI
$1.15B
| $1.8M | ﹤0.01% |
141,033
-1
| -0% | -$12 |
|
|
HF
1787
DELISTED
HFF Inc.
HF
| $1.8M | ﹤0.01% |
53,700
-242
| -0.4% | -$7.3K |
|
|
KCG
1788
DELISTED
KCG Holdings, Inc.
KCG
| $1.8M | ﹤0.01% |
151,058
-4,397
| -3% | -$51.9K |
|
1789
Quaker Houghton
KWR
$2.89B
| $1.8M | ﹤0.01% |
22,844
+25
| +0.1% | +$1.86K |
|
1790
Otter Tail
OTTR
$3.79B
| $1.8M | ﹤0.01% |
58,498
| – | – |
|
|
ACI
1791
DELISTED
ARCH COAL, INC.
ACI
| $1.8M | ﹤0.01% |
37,370
| – | – |
|
1792
AAR Corp
AIR
$5.71B
| $1.8M | ﹤0.01% |
69,319
| – | – |
|
|
ASCMA
1793
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.79M | ﹤0.01% |
23,754
-3
| -0% | -$228 |
|
|
AXON
1794
Axon Enterprise
AXON
$46.4B
| $1.79M | ﹤0.01% |
98,075
+94
| +0.1% | +$1.68K |
|
1795
The Greenbrier Companies
GBX
$1.54B
| $1.79M | ﹤0.01% |
39,278
-2,522
| -6% | -$99.6K |
|
1796
WesBanco
WSBC
$4.01B
| $1.79M | ﹤0.01% |
56,116
| – | – |
|
|
LOGM
1797
DELISTED
LogMein, Inc.
LOGM
| $1.79M | ﹤0.01% |
39,783
-992,883
| -96% | -$38.2M |
|
|
AUY
1798
DELISTED
Yamana Gold, Inc.
AUY
| $1.78M | ﹤0.01% |
203,110
+5,291
| +3% | +$51.1K |
|
1799
Palo Alto Networks
PANW
$283B
| $1.78M | ﹤0.01% |
155,484
-3,246
| -2% | -$36.8K |
|
|
ISCA
1800
DELISTED
International Speedway Corp
ISCA
| $1.78M | ﹤0.01% |
52,291
-3,480
| -6% | -$118K |
|
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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.