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 | |
|---|---|---|---|---|---|---|
|
PAL
1851
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $1.63M | ﹤0.01% |
3,399,680
-2,398,839
| -41% | -$1.2M |
|
1852
Geospace Technologies
GEOS
$97.3M
| $1.63M | ﹤0.01% |
24,593
+372
| +2% | +$28.5K |
|
1853
Coherent
COHR
$56.4B
| $1.62M | ﹤0.01% |
105,255
-24
| -0% | -$386 |
|
1854
SFL Corp
SFL
$1.65B
| $1.62M | ﹤0.01% |
90,320
+17
| +0% | +$294 |
|
1855
Northern Oil and Gas
NOG
$2.25B
| $1.62M | ﹤0.01% |
11,089
+8
| +0.1% | +$1.16K |
|
1856
ESCO Technologies
ESE
$8.24B
| $1.62M | ﹤0.01% |
46,015
-800
| -2% | -$27.9K |
|
|
ANR
1857
DELISTED
Alpha Natural Resources Inc
ANR
| $1.62M | ﹤0.01% |
380,850
-65,500
| -15% | -$351K |
|
1858
Tompkins Financial
TMP
$1.45B
| $1.62M | ﹤0.01% |
33,043
| – | – |
|
1859
Sarepta Therapeutics
SRPT
$1.68B
| $1.62M | ﹤0.01% |
67,300
| – | – |
|
1860
Erie Indemnity
ERIE
$12.4B
| $1.61M | ﹤0.01% |
23,141
-618
| -3% | -$43.5K |
|
|
BRKL
1861
DELISTED
Brookline Bancorp
BRKL
| $1.61M | ﹤0.01% |
171,264
+93
| +0.1% | +$859 |
|
|
DEL
1862
DELISTED
Deltic Timber
DEL
| $1.6M | ﹤0.01% |
24,578
+193
| +0.8% | +$12.4K |
|
|
HW
1863
DELISTED
Headwaters Inc
HW
| $1.6M | ﹤0.01% |
121,186
-32
| -0% | -$382 |
|
1864
Teekay
TK
$1.03B
| $1.6M | ﹤0.01% |
28,443
-300
| -1% | -$16.3K |
|
1865
Astronics
ATRO
$3.51B
| $1.6M | ﹤0.01% |
55,190
+5,257
| +11% | +$148K |
|
1866
Beazer Homes USA
BZH
$901M
| $1.6M | ﹤0.01% |
79,602
-27
| -0% | -$589 |
|
1867
Designer Brands
DBI
$331M
| $1.6M | ﹤0.01% |
44,574
+2,338
| +6% | +$90.2K |
|
|
KNL
1868
DELISTED
Knoll, Inc.
KNL
| $1.59M | ﹤0.01% |
87,691
-25
| -0% | -$412 |
|
|
MWW
1869
DELISTED
Monster Worldwide Inc
MWW
| $1.59M | ﹤0.01% |
213,300
| – | – |
|
1870
8x8 Inc
EGHT
$292M
| $1.59M | ﹤0.01% |
147,500
-8,700
| -6% | -$91.5K |
|
|
RATE
1871
DELISTED
Bankrate Inc
RATE
| $1.59M | ﹤0.01% |
93,880
| – | – |
|
1872
SLR Investment Corp
SLRC
$709M
| $1.59M | ﹤0.01% |
72,964
-1,436
| -2% | -$32K |
|
1873
Advanced Energy
AEIS
$11.9B
| $1.58M | ﹤0.01% |
64,709
| – | – |
|
|
AAWW
1874
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.58M | ﹤0.01% |
44,770
+40
| +0.1% | +$1.41K |
|
|
MDR
1875
DELISTED
McDermott International
MDR
| $1.58M | ﹤0.01% |
67,217
-600
| -0.9% | -$15.1K |
|
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.