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 | |
|---|---|---|---|---|---|---|
1801
Sonida Senior Living
SNDA
$1.9B
| $1.77M | ﹤0.01% |
4,540
| – | – |
|
1802
SPS Commerce
SPSC
$2.72B
| $1.76M | ﹤0.01% |
57,444
-6
| -0% | -$196 |
|
|
KMP
1803
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.76M | ﹤0.01% |
23,855
| – | – |
|
|
CSR
1804
Centerspace
CSR
$932M
| $1.76M | ﹤0.01% |
19,610
-4,345
| -18% | -$374K |
|
1805
National Bank Holdings
NBHC
$1.92B
| $1.76M | ﹤0.01% |
87,600
-1,800
| -2% | -$36.3K |
|
|
ABMD
1806
DELISTED
Abiomed Inc
ABMD
| $1.75M | ﹤0.01% |
67,266
+68
| +0.1% | +$1.88K |
|
|
LGF
1807
DELISTED
Lions Gate Entertainment
LGF
| $1.75M | ﹤0.01% |
65,507
-180,750
| -73% | -$5.54M |
|
1808
DXP Enterprises
DXPE
$2.53B
| $1.75M | ﹤0.01% |
18,406
+400
| +2% | +$40.2K |
|
|
SGMO
1809
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.75M | ﹤0.01% |
96,571
+11,000
| +13% | +$212K |
|
|
SN
1810
DELISTED
Sanchez Energy Corporation
SN
| $1.75M | ﹤0.01% |
58,900
| – | – |
|
1811
City Holding Co
CHCO
$2.05B
| $1.74M | ﹤0.01% |
38,882
| – | – |
|
|
MRC
1812
DELISTED
MRC Global
MRC
| $1.73M | ﹤0.01% |
64,261
+4,997
| +8% | +$140K |
|
|
ABAX
1813
DELISTED
Abaxis Inc
ABAX
| $1.73M | ﹤0.01% |
44,549
+66
| +0.1% | +$2.62K |
|
1814
Evertec
EVTC
$1.92B
| $1.72M | ﹤0.01% |
69,800
| – | – |
|
|
DMC
1815
Del Monte Corp
DMC
$1.43B
| $1.72M | ﹤0.01% |
62,542
+112
| +0.2% | +$3.02K |
|
|
CNSL
1816
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.72M | ﹤0.01% |
85,992
-2,700
| -3% | -$52.5K |
|
1817
Diodes
DIOD
$3.77B
| $1.72M | ﹤0.01% |
65,711
-250
| -0.4% | -$6K |
|
|
NCI
1818
DELISTED
Navigant Consulting, Inc.
NCI
| $1.72M | ﹤0.01% |
91,977
+53
| +0.1% | +$955 |
|
1819
Chunghwa Telecom
CHT
$32.9B
| $1.72M | ﹤0.01% |
55,910
| – | – |
|
|
AIMC
1820
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.72M | ﹤0.01% |
48,035
+127
| +0.3% | +$4.34K |
|
|
NTT
1821
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.71M | ﹤0.01% |
62,922
+45,667
| +265% | +$1.25M |
|
1822
Telefônica Brasil
VIV
$20.3B
| $1.71M | ﹤0.01% |
80,597
+49,620
| +160% | +$952K |
|
1823
Greif
GEF
$4.93B
| $1.71M | ﹤0.01% |
32,500
-653
| -2% | -$33.5K |
|
1824
Park National Corp
PRK
$3.75B
| $1.71M | ﹤0.01% |
22,190
| – | – |
|
1825
Bankunited
BKU
$3.4B
| $1.7M | ﹤0.01% |
49,008
-400
| -0.8% | -$13.1K |
|
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.