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 | |
|---|---|---|---|---|---|---|
|
TRLA
1826
DELISTED
TRULIA INC (DEL)
TRLA
| $1.7M | ﹤0.01% |
51,200
| – | – |
|
1827
Piper Sandler
PIPR
$5.13B
| $1.7M | ﹤0.01% |
148,400
-4
| -0% | -$41 |
|
1828
Apogee Enterprises
APOG
$876M
| $1.7M | ﹤0.01% |
51,082
+3,050
| +6% | +$104K |
|
1829
Smith & Wesson
SWBI
$660M
| $1.69M | ﹤0.01% |
150,553
-13,128
| -8% | -$135K |
|
|
ENH
1830
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.69M | ﹤0.01% |
31,400
-484
| -2% | -$25.7K |
|
1831
Helios Technologies
HLIO
$2.65B
| $1.69M | ﹤0.01% |
38,982
+32
| +0.1% | +$1.3K |
|
|
FARO
1832
DELISTED
Faro Technologies
FARO
| $1.69M | ﹤0.01% |
31,805
-5,496
| -15% | -$297K |
|
1833
Kemper
KMPR
$1.72B
| $1.68M | ﹤0.01% |
42,922
-1,340
| -3% | -$51.5K |
|
|
WIRE
1834
DELISTED
Encore Wire Corp
WIRE
| $1.68M | ﹤0.01% |
34,625
+431
| +1% | +$22.3K |
|
1835
Plains All American Pipeline
PAA
$17.1B
| $1.68M | ﹤0.01% |
30,417
+747
| +3% | +$39.2K |
|
|
SHLM
1836
DELISTED
Schulman (A.) Inc
SHLM
| $1.67M | ﹤0.01% |
46,180
+245
| +0.5% | +$8.41K |
|
1837
Federal Signal
FSS
$7.88B
| $1.67M | ﹤0.01% |
112,300
| – | – |
|
1838
Murphy USA
MUSA
$10.9B
| $1.67M | ﹤0.01% |
41,200
-4,407
| -10% | -$178K |
|
1839
BJ's Restaurants
BJRI
$1.44B
| $1.67M | ﹤0.01% |
51,070
| – | – |
|
|
EDE
1840
DELISTED
Empire District Electric
EDE
| $1.67M | ﹤0.01% |
68,558
| – | – |
|
1841
MBIA
MBI
$266M
| $1.67M | ﹤0.01% |
118,988
-49,228
| -29% | -$627K |
|
|
BKW
1842
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.66M | ﹤0.01% |
62,573
-1,819
| -3% | -$45.7K |
|
1843
Cal-Maine
CALM
$4.08B
| $1.66M | ﹤0.01% |
52,810
+322
| +0.6% | +$8.79K |
|
1844
IPG Photonics
IPGP
$3.7B
| $1.65M | ﹤0.01% |
23,266
+1,700
| +8% | +$119K |
|
1845
Energy Transfer Partners
ET
$69.8B
| $1.65M | ﹤0.01% |
70,620
+300
| +0.4% | +$6.48K |
|
|
LTXB
1846
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.65M | ﹤0.01% |
57,190
-1,700
| -3% | -$44K |
|
|
JBTM
1847
JBT Marel
JBTM
$7.41B
| $1.65M | ﹤0.01% |
53,273
| – | – |
|
1848
Sonic Automotive
SAH
$2.76B
| $1.64M | ﹤0.01% |
72,893
-4,400
| -6% | -$101K |
|
1849
Koppers
KOP
$976M
| $1.64M | ﹤0.01% |
39,716
+40
| +0.1% | +$1.64K |
|
|
ATMI
1850
DELISTED
A T M I INC
ATMI
| $1.63M | ﹤0.01% |
48,003
+23
| +0% | +$741 |
|
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.