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 | |
|---|---|---|---|---|---|---|
1901
Wipro
WIT
$20.3B
| $1.51M | ﹤0.01% |
599,733
-597,814
| -50% | -$1.47M |
|
|
JCP
1902
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.51M | ﹤0.01% |
174,841
+4,760
| +3% | +$34.4K |
|
|
KMR
1903
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.51M | ﹤0.01% |
22,097
+1,332
| +6% | +$92.5K |
|
1904
Resources Connection
RGP
$153M
| $1.51M | ﹤0.01% |
106,881
+1,075
| +1% | +$15.2K |
|
1905
Healthcare Realty
HR
$7.12B
| $1.5M | ﹤0.01% |
65,675
+23,116
| +54% | +$504K |
|
|
SJR
1906
DELISTED
Shaw Communications Inc.
SJR
| $1.5M | ﹤0.01% |
62,543
+5,951
| +11% | +$137K |
|
|
PFPT
1907
DELISTED
Proofpoint, Inc.
PFPT
| $1.49M | ﹤0.01% |
40,303
+3,100
| +8% | +$121K |
|
1908
Coeur Mining
CDE
$16B
| $1.49M | ﹤0.01% |
160,143
-2,831
| -2% | -$30.5K |
|
1909
Rollins
ROL
$18.4B
| $1.49M | ﹤0.01% |
166,023
-8,778
| -5% | -$76.6K |
|
|
HK
1910
DELISTED
Halcon Resources Corporation
HK
| $1.49M | ﹤0.01% |
1,993
| – | – |
|
|
FRGI
1911
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.49M | ﹤0.01% |
32,617
| – | – |
|
|
BRLI
1912
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.49M | ﹤0.01% |
53,730
+60
| +0.1% | +$1.57K |
|
1913
OFG Bancorp
OFG
$2.24B
| $1.48M | ﹤0.01% |
86,284
+358
| +0.4% | +$5.71K |
|
1914
Saic
SAIC
$5.08B
| $1.48M | ﹤0.01% |
39,567
-1,056
| -3% | -$38.7K |
|
1915
American Homes 4 Rent
AMH
$12.4B
| $1.48M | ﹤0.01% |
88,292
+26,938
| +44% | +$450K |
|
1916
QuidelOrtho
QDEL
$1.21B
| $1.48M | ﹤0.01% |
54,029
| – | – |
|
1917
McGrath RentCorp
MGRC
$2.92B
| $1.47M | ﹤0.01% |
42,161
| – | – |
|
|
SLCA
1918
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.47M | ﹤0.01% |
38,575
-2,945
| -7% | -$94.8K |
|
|
WAIR
1919
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.47M | ﹤0.01% |
66,900
-100
| -0.1% | -$2.18K |
|
|
CSGS
1920
DELISTED
CSG Systems International
CSGS
| $1.47M | ﹤0.01% |
56,450
-2,078
| -4% | -$58.6K |
|
|
MGAM
1921
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.47M | ﹤0.01% |
50,500
| – | – |
|
1922
Flex
FLEX
$43B
| $1.47M | ﹤0.01% |
210,405
-4,172,643
| -95% | -$27M |
|
1923
World Acceptance Corp
WRLD
$877M
| $1.46M | ﹤0.01% |
19,485
+231
| +1% | +$20.9K |
|
|
ITG
1924
DELISTED
Investment Technology Group Inc
ITG
| $1.46M | ﹤0.01% |
72,400
-93
| -0.1% | -$1.68K |
|
|
NXGN
1925
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.46M | ﹤0.01% |
86,240
+318
| +0.4% | +$5.77K |
|
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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.