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 | |
|---|---|---|---|---|---|---|
2201
Honda
HMC
$39.1B
| $908K | ﹤0.01% |
25,700
-3,371
| -12% | -$126K |
|
|
SZYM
2202
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $906K | ﹤0.01% |
78,000
-200
| -0.3% | -$2.35K |
|
2203
CGI
GIB
$15.1B
| $905K | ﹤0.01% |
29,263
-2,745
| -9% | -$86.7K |
|
|
FLTX
2204
DELISTED
Fleetmatics Group PLC
FLTX
| $900K | ﹤0.01% |
26,910
-673,560
| -96% | -$25.5M |
|
2205
Orthofix Medical
OFIX
$477M
| $899K | ﹤0.01% |
29,824
| – | – |
|
|
RKUS
2206
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $898K | ﹤0.01% |
73,866
-16,834
| -19% | -$232K |
|
2207
National Healthcare
NHC
$3.53B
| $897K | ﹤0.01% |
16,076
| – | – |
|
|
BNNY
2208
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $897K | ﹤0.01% |
22,312
-588
| -3% | -$23.4K |
|
2209
Angi Inc
ANGI
$229M
| $896K | ﹤0.01% |
7,360
-500
| -6% | -$73.3K |
|
|
PRFT
2210
DELISTED
Perficient Inc
PRFT
| $895K | ﹤0.01% |
49,400
| – | – |
|
|
TRNX
2211
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $895K | ﹤0.01% |
42,200
-3,480
| -8% | -$67.6K |
|
2212
Nordic American Tanker
NAT
$1.38B
| $894K | ﹤0.01% |
92,852
+90
| +0.1% | +$909 |
|
|
DNDN
2213
DELISTED
DENDREON CORPORATION
DNDN
| $893K | ﹤0.01% |
298,662
| – | – |
|
2214
Rio Tinto
RIO
$158B
| $892K | ﹤0.01% |
15,978
-3,755
| -19% | -$205K |
|
2215
Allison Transmission
ALSN
$9.5B
| $891K | ﹤0.01% |
29,745
+360
| +1% | +$10.4K |
|
2216
Washington Trust Bancorp
WASH
$743M
| $889K | ﹤0.01% |
23,738
| – | – |
|
2217
WSFS Financial
WSFS
$4.12B
| $888K | ﹤0.01% |
37,284
| – | – |
|
2218
Amkor Technology
AMKR
$12.4B
| $882K | ﹤0.01% |
128,628
-26,998
| -17% | -$158K |
|
|
ADAM
2219
Adamas Trust
ADAM
$815M
| $882K | ﹤0.01% |
28,350
+13,425
| +90% | +$396K |
|
|
AVNR
2220
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $882K | ﹤0.01% |
240,300
-26,700
| -10% | -$102K |
|
|
RPXC
2221
DELISTED
RPX Corporation
RPXC
| $879K | ﹤0.01% |
54,000
-400
| -0.7% | -$6.53K |
|
|
HITK
2222
DELISTED
HI-TECH PHARMACAL INC
HITK
| $879K | ﹤0.01% |
20,279
-732
| -3% | -$31.7K |
|
|
BNCL
2223
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $877K | ﹤0.01% |
73,170
-7,397
| -9% | -$81.3K |
|
2224
MYR Group
MYRG
$5.19B
| $872K | ﹤0.01% |
34,455
-2,712
| -7% | -$66K |
|
|
OREX
2225
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $870K | ﹤0.01% |
13,378
-6
| -0% | -$406 |
|
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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.