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 | |
|---|---|---|---|---|---|---|
2126
Ethan Allen Interiors
ETD
$588M
| $1.07M | ﹤0.01% |
41,941
-2,401
| -5% | -$61.9K |
|
|
FBR
2127
DELISTED
Fibria Celulose Sa
FBR
| $1.07M | ﹤0.01% |
96,479
-18
| -0% | -$196 |
|
|
SLXP
2128
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.07M | ﹤0.01% |
+10,300
| New | +$1.05M |
|
2129
Lakeland Financial Corp
LKFN
$1.57B
| $1.06M | ﹤0.01% |
39,561
| – | – |
|
2130
Quad
QUAD
$552M
| $1.06M | ﹤0.01% |
45,122
-211
| -0.5% | -$5.04K |
|
|
GBL
2131
DELISTED
GAMCO Investors, Inc.
GBL
| $1.06M | ﹤0.01% |
25,268
-929
| -4% | -$40.5K |
|
|
GHDX
2132
DELISTED
Genomic Health, Inc.
GHDX
| $1.06M | ﹤0.01% |
40,140
-1,872
| -4% | -$53.7K |
|
|
RSO
2133
DELISTED
Resource Capital Corp.
RSO
| $1.05M | ﹤0.01% |
47,360
-1,105
| -2% | -$26K |
|
|
CBM
2134
DELISTED
Cambrex Corporation
CBM
| $1.05M | ﹤0.01% |
55,803
-46
| -0.1% | -$887 |
|
2135
Chesapeake Utilities
CPK
$3.21B
| $1.05M | ﹤0.01% |
24,980
+41
| +0.2% | +$1.64K |
|
|
EPIQ
2136
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.05M | ﹤0.01% |
77,035
-3,646
| -5% | -$52.6K |
|
2137
Insmed
INSM
$21.2B
| $1.05M | ﹤0.01% |
55,105
+1,100
| +2% | +$20.9K |
|
2138
First Merchants
FRME
$2.71B
| $1.05M | ﹤0.01% |
48,433
| – | – |
|
2139
Myers Industries
MYE
$1.29B
| $1.05M | ﹤0.01% |
52,576
+354
| +0.7% | +$7.1K |
|
2140
Clean Energy Fuels
CLNE
$421M
| $1.05M | ﹤0.01% |
116,950
-10,900
| -9% | -$113K |
|
|
UHT
2141
Universal Health Realty Income Trust
UHT
$600M
| $1.04M | ﹤0.01% |
24,745
-424
| -2% | -$17.8K |
|
2142
Comtech Telecommunications
CMTL
$50.6M
| $1.04M | ﹤0.01% |
32,759
+40
| +0.1% | +$1.26K |
|
|
IDIX
2143
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.04M | ﹤0.01% |
172,820
-8,700
| -5% | -$60.7K |
|
|
KBAL
2144
DELISTED
Kimball International
KBAL
| $1.04M | ﹤0.01% |
73,640
-2,562
| -3% | -$33.8K |
|
2145
Tredegar Corp
TG
$266M
| $1.04M | ﹤0.01% |
45,184
-649
| -1% | -$16K |
|
|
CBF
2146
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.04M | ﹤0.01% |
41,428
-300
| -0.7% | -$7.06K |
|
|
SRCI
2147
DELISTED
SRC Energy Inc
SRCI
| $1.04M | ﹤0.01% |
96,386
+2,790
| +3% | +$26.8K |
|
2148
Simmons First National
SFNC
$3.43B
| $1.03M | ﹤0.01% |
55,348
+552
| +1% | +$9.94K |
|
2149
American Vanguard Corp
AVD
$70.9M
| $1.03M | ﹤0.01% |
47,400
-3,430
| -7% | -$78.6K |
|
2150
Park Aerospace
PKE
$755M
| $1.03M | ﹤0.01% |
34,360
-300
| -0.9% | -$8.6K |
|
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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.