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 | |
|---|---|---|---|---|---|---|
1926
Intrepid Potash
IPI
$447M
| $1.46M | ﹤0.01% |
9,408
-116
| -1% | -$17.7K |
|
1927
Banco Bradesco
BBD
$39.4B
| $1.45M | ﹤0.01% |
270,985
| – | – |
|
1928
Novavax
NVAX
$1.22B
| $1.45M | ﹤0.01% |
16,023
+2,070
| +15% | +$231K |
|
|
IPCC
1929
DELISTED
Infinity Property & Casualty C
IPCC
| $1.45M | ﹤0.01% |
21,456
-4
| -0% | -$288 |
|
1930
Seaboard Corp
SEB
$4.21B
| $1.45M | ﹤0.01% |
553
+101
| +22% | +$262K |
|
|
MESG
1931
DELISTED
XURA INC COM (DE)
MESG
| $1.45M | ﹤0.01% |
41,928
| – | – |
|
|
CZR
1932
DELISTED
Caesars Entertainment Corporation
CZR
| $1.45M | ﹤0.01% |
76,120
+6,597
| +9% | +$152K |
|
|
ECHO
1933
EchoStar
ECHO
$24.8B
| $1.45M | ﹤0.01% |
37,483
-370
| -1% | -$14.6K |
|
1934
Cato Corp
CATO
$69.3M
| $1.44M | ﹤0.01% |
53,378
-1,247
| -2% | -$35.6K |
|
1935
ONE Gas
OGS
$4.92B
| $1.44M | ﹤0.01% |
+40,110
| New | +$1.38M |
|
|
LMNX
1936
DELISTED
Luminex Corp
LMNX
| $1.44M | ﹤0.01% |
79,383
+226
| +0.3% | +$4.23K |
|
1937
Clearway Energy Class C
CWEN
$4.99B
| $1.44M | ﹤0.01% |
72,600
| – | – |
|
|
TAHO
1938
DELISTED
Tahoe Resources Inc
TAHO
| $1.44M | ﹤0.01% |
67,839
+6,850
| +11% | +$138K |
|
1939
Astec Industries
ASTE
$1.21B
| $1.43M | ﹤0.01% |
32,627
+52
| +0.2% | +$2.05K |
|
1940
AMERISAFE
AMSF
$564M
| $1.43M | ﹤0.01% |
32,591
-400
| -1% | -$16.8K |
|
|
RDEN
1941
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.43M | ﹤0.01% |
48,500
-96
| -0.2% | -$2.86K |
|
|
AVTA
1942
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.43M | ﹤0.01% |
72,649
-49,689
| -41% | -$1.15M |
|
1943
S&T Bancorp
STBA
$1.85B
| $1.43M | ﹤0.01% |
60,294
| – | – |
|
|
TCF
1944
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.42M | ﹤0.01% |
43,761
| – | – |
|
1945
Aaon
AAON
$7.58B
| $1.42M | ﹤0.01% |
114,597
| – | – |
|
1946
EPAM Systems
EPAM
$5.6B
| $1.42M | ﹤0.01% |
43,104
-2,496
| -5% | -$94.9K |
|
1947
Harmonic Inc
HLIT
$1.28B
| $1.41M | ﹤0.01% |
197,915
+192
| +0.1% | +$1.29K |
|
1948
POSCO
PKX
$16B
| $1.41M | ﹤0.01% |
20,360
| – | – |
|
1949
U-Haul Holding Co
UHAL
$14B
| $1.41M | ﹤0.01% |
60,830
-2,000
| -3% | -$46.3K |
|
1950
TTEC Holdings
TTEC
$122M
| $1.41M | ﹤0.01% |
57,474
-10,007
| -15% | -$231K |
|
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.