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 | |
|---|---|---|---|---|---|---|
|
KRA
1976
DELISTED
Kraton Corporation
KRA
| $1.36M | ﹤0.01% |
51,911
-3,521
| -6% | -$88.7K |
|
|
CCG
1977
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.36M | ﹤0.01% |
156,250
+27,926
| +22% | +$249K |
|
|
NEWP
1978
DELISTED
NEWPORT CORP
NEWP
| $1.35M | ﹤0.01% |
65,528
| – | – |
|
1979
Artisan Partners
APAM
$2.99B
| $1.35M | ﹤0.01% |
21,065
+5,840
| +38% | +$376K |
|
|
ECYT
1980
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.35M | ﹤0.01% |
56,827
-4,494
| -7% | -$65.2K |
|
1981
AllianceBernstein
AB
$3.46B
| $1.35M | ﹤0.01% |
54,109
| – | – |
|
1982
Golar LNG
GLNG
$5B
| $1.35M | ﹤0.01% |
32,309
-48,779
| -60% | -$1.81M |
|
|
ANK
1983
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.35M | ﹤0.01% |
20,433
-1,920
| -9% | -$127K |
|
|
LNW
1984
DELISTED
Light & Wonder
LNW
| $1.34M | ﹤0.01% |
97,949
-10,950
| -10% | -$159K |
|
|
CORE
1985
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.34M | ﹤0.01% |
74,104
| – | – |
|
1986
Boyd Gaming
BYD
$6.16B
| $1.34M | ﹤0.01% |
101,800
-24
| -0% | -$278 |
|
|
HAYN
1987
DELISTED
Haynes International, Inc.
HAYN
| $1.34M | ﹤0.01% |
24,886
| – | – |
|
|
FPO
1988
DELISTED
First Potomac Realty Trust
FPO
| $1.34M | ﹤0.01% |
103,628
-2,214
| -2% | -$28K |
|
1989
Shenandoah Telecom
SHEN
$689M
| $1.34M | ﹤0.01% |
82,878
+1,800
| +2% | +$24.1K |
|
1990
Eagle Bancorp
EGBN
$849M
| $1.33M | ﹤0.01% |
36,901
| – | – |
|
1991
CALL
Goodyear
GT
$2.02B
| $1.33M | ﹤0.01% |
50,900
-25,500
| -33% | -$649K |
|
1992
Choice Hotels
CHH
$4.93B
| $1.32M | ﹤0.01% |
28,807
+3,346
| +13% | +$161K |
|
1993
CorVel
CRVL
$3.09B
| $1.32M | ﹤0.01% |
79,797
| – | – |
|
|
WWE
1994
DELISTED
World Wrestling Entertainment
WWE
| $1.32M | ﹤0.01% |
45,822
-4,200
| -8% | -$100K |
|
1995
Hercules Capital
HTGC
$3.15B
| $1.32M | ﹤0.01% |
93,901
+771
| +0.8% | +$12.1K |
|
|
TBRG
1996
DELISTED
TruBridge
TBRG
| $1.32M | ﹤0.01% |
20,441
+24
| +0.1% | +$1.56K |
|
|
MMP
1997
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | ﹤0.01% |
18,860
| – | – |
|
|
ORIT
1998
DELISTED
Oritani Financial Corp. New
ORIT
| $1.31M | ﹤0.01% |
83,017
+62
| +0.1% | +$970 |
|
1999
Gorman-Rupp
GRC
$2.19B
| $1.31M | ﹤0.01% |
41,178
-320
| -0.8% | -$10.3K |
|
2000
Matrix Service
MTRX
$336M
| $1.31M | ﹤0.01% |
38,753
+983
| +3% | +$29.4K |
|
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.