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 | |
|---|---|---|---|---|---|---|
|
ELX
2076
DELISTED
EMULEX CORP
ELX
| $1.15M | ﹤0.01% |
155,858
-72
| -0% | -$529 |
|
2077
Rigel Pharmaceuticals
RIGL
$681M
| $1.15M | ﹤0.01% |
29,634
-26
| -0.1% | -$927 |
|
2078
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $1.15M | ﹤0.01% |
11,803
-1,102
| -9% | -$106K |
|
|
NTUS
2079
DELISTED
Natus Medical Inc
NTUS
| $1.15M | ﹤0.01% |
44,561
-1,000
| -2% | -$25.2K |
|
2080
Bristow Group
VTOL
$1.34B
| $1.15M | ﹤0.01% |
19,525
| – | – |
|
2081
Vanda Pharmaceuticals
VNDA
$309M
| $1.14M | ﹤0.01% |
70,341
+27,113
| +63% | +$385K |
|
|
TUES
2082
DELISTED
Tuesday Morning Corp
TUES
| $1.14M | ﹤0.01% |
80,652
| – | – |
|
2083
Golub Capital BDC
GBDC
$3.42B
| $1.14M | ﹤0.01% |
65,142
+2
| +0% | +$36 |
|
2084
Green Plains
GPRE
$1.15B
| $1.14M | ﹤0.01% |
38,000
+21,400
| +129% | +$525K |
|
2085
LivePerson
LPSN
$21.7M
| $1.14M | ﹤0.01% |
6,285
-219
| -3% | -$43.8K |
|
2086
Kforce
KFRC
$1.04B
| $1.14M | ﹤0.01% |
53,310
-1,859
| -3% | -$38K |
|
|
PGI
2087
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.13M | ﹤0.01% |
93,820
| – | – |
|
|
AKP
2088
DELISTED
Alliance Californa Muni Fd
AKP
| $1.13M | ﹤0.01% |
88,817
+63,817
| +255% | +$802K |
|
|
RENT
2089
DELISTED
RENTRAK CORP
RENT
| $1.13M | ﹤0.01% |
18,751
+7,800
| +71% | +$447K |
|
|
XXIA
2090
DELISTED
Ixia
XXIA
| $1.13M | ﹤0.01% |
90,318
-481
| -0.5% | -$6.16K |
|
|
BKS
2091
DELISTED
Barnes & Noble
BKS
| $1.13M | ﹤0.01% |
82,314
-8,958
| -10% | -$103K |
|
2092
Emergent Biosolutions
EBS
$377M
| $1.12M | ﹤0.01% |
44,392
-3,280
| -7% | -$82.8K |
|
|
KG
2093
Kestrel Group
KG
$69.2M
| $1.12M | ﹤0.01% |
4,490
-4
| -0.1% | -$924 |
|
2094
STAAR Surgical
STAA
$1.2B
| $1.12M | ﹤0.01% |
59,527
| – | – |
|
2095
Barings BDC
BBDC
$880M
| $1.12M | ﹤0.01% |
43,200
-1,600
| -4% | -$43.7K |
|
2096
ORIX
IX
$43.7B
| $1.12M | ﹤0.01% |
79,255
+21,145
| +36% | +$323K |
|
2097
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $1.11M | ﹤0.01% |
9,864
-835
| -8% | -$92.5K |
|
2098
Modine Manufacturing
MOD
$10.7B
| $1.11M | ﹤0.01% |
76,000
| – | – |
|
|
ARII
2099
DELISTED
American Railcar Industries, Inc.
ARII
| $1.11M | ﹤0.01% |
15,900
+4,900
| +45% | +$282K |
|
2100
Franco-Nevada
FNV
$41.3B
| $1.11M | ﹤0.01% |
24,165
+604
| +3% | +$29K |
|
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.