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 | |
|---|---|---|---|---|---|---|
1951
Exelixis
EXEL
$13.8B
| $1.4M | ﹤0.01% |
396,225
+26,727
| +7% | +$182K |
|
|
ASRT
1952
DELISTED
Assertio
ASRT
| $1.4M | ﹤0.01% |
1,608
| – | – |
|
|
THI
1953
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.4M | ﹤0.01% |
25,263
-2,983
| -11% | -$161K |
|
1954
Quanex
NX
$883M
| $1.4M | ﹤0.01% |
67,622
| – | – |
|
1955
The Ensign Group
ENSG
$10.3B
| $1.4M | ﹤0.01% |
125,457
-28
| -0% | -$299 |
|
|
TGH
1956
DELISTED
Textainer Group Holdings limited
TGH
| $1.4M | ﹤0.01% |
36,500
-2,000
| -5% | -$73.4K |
|
1957
Pegasystems
PEGA
$5.16B
| $1.4M | ﹤0.01% |
158,148
-6,000
| -4% | -$64.8K |
|
1958
Stewart Information Services
STC
$2.1B
| $1.39M | ﹤0.01% |
39,677
| – | – |
|
|
TRST
1959
Trustco Bank Corp NY
TRST
$975M
| $1.39M | ﹤0.01% |
39,604
-202
| -0.5% | -$6.88K |
|
|
ANH
1960
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.39M | ﹤0.01% |
280,633
-88
| -0% | -$428 |
|
|
XCO
1961
DELISTED
Exco Resources
XCO
| $1.39M | ﹤0.01% |
16,566
+46
| +0.3% | +$3.54K |
|
|
AKS
1962
DELISTED
AK Steel Holding Corp
AKS
| $1.39M | ﹤0.01% |
192,418
| – | – |
|
1963
ENI
E
$79B
| $1.39M | ﹤0.01% |
27,657
-89
| -0.3% | -$4.22K |
|
1964
Banner Corp
BANR
$2.4B
| $1.39M | ﹤0.01% |
33,630
+930
| +3% | +$37.6K |
|
|
UTEK
1965
DELISTED
Ultratech Inc.
UTEK
| $1.39M | ﹤0.01% |
47,492
-13
| -0% | -$347 |
|
|
SSI
1966
DELISTED
Stage Stores Inc
SSI
| $1.38M | ﹤0.01% |
56,270
+60
| +0.1% | +$1.27K |
|
1967
Renasant Corp
RNST
$4.02B
| $1.37M | ﹤0.01% |
47,303
+431
| +0.9% | +$12.6K |
|
1968
BGC Group
BGC
$5.38B
| $1.37M | ﹤0.01% |
325,912
| – | – |
|
1969
Stagwell
STGW
$2.13B
| $1.37M | ﹤0.01% |
60,025
-1
| -0% | -$24 |
|
1970
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $1.37M | ﹤0.01% |
28,900
-20,759
| -42% | -$989K |
|
|
QUNR
1971
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.36M | ﹤0.01% |
44,616
+6,015
| +16% | +$175K |
|
1972
Acacia Research
ACTG
$447M
| $1.36M | ﹤0.01% |
88,979
-6,830
| -7% | -$99.3K |
|
|
STNR
1973
DELISTED
STEINER LEISURE LTD
STNR
| $1.36M | ﹤0.01% |
29,395
-800
| -3% | -$38.1K |
|
|
RP
1974
DELISTED
RealPage, Inc.
RP
| $1.36M | ﹤0.01% |
74,824
-14,476
| -16% | -$291K |
|
1975
Ribbon Communications
RBBN
$373M
| $1.36M | ﹤0.01% |
80,614
+1,170
| +1% | +$19.4K |
|
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.