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 | |
|---|---|---|---|---|---|---|
|
BRCD
201
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $139M | 0.12% |
13,126,240
+12,661,468
| +2,724% | +$122M |
|
202
Travelers Companies
TRV
$78.4B
| $138M | 0.12% |
1,626,988
+231,862
| +17% | +$19.5M |
|
203
iShares MSCI EAFE ETF
EFA
$78.5B
| $138M | 0.12% |
2,053,072
-905,739
| -31% | -$59.8M |
|
204
Western Union
WU
$2.4B
| $137M | 0.12% |
8,390,096
+7,327,808
| +690% | +$119M |
|
205
Avnet
AVT
$7.12B
| $137M | 0.12% |
2,947,037
+188,461
| +7% | +$8.07M |
|
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $137M | 0.12% |
2,343,323
-170,302
| -7% | -$9.81M |
|
|
LL
207
DELISTED
LL Flooring Holdings, Inc.
LL
| $137M | 0.12% |
1,458,282
-95,216
| -6% | -$9.51M |
|
|
AWAY
208
DELISTED
HOMEAWAY INC COM
AWAY
| $137M | 0.12% |
3,628,955
+259,034
| +8% | +$10.9M |
|
209
Acadia Healthcare
ACHC
$2.62B
| $136M | 0.12% |
3,007,219
-45,577
| -1% | -$2.25M |
|
210
Morgan Stanley
MS
$330B
| $133M | 0.11% |
4,266,368
+409,254
| +11% | +$12.6M |
|
211
Arrow Electronics
ARW
$10.9B
| $133M | 0.11% |
2,237,127
-224,075
| -9% | -$12.2M |
|
|
ULTI
212
DELISTED
Ultimate Software Group Inc
ULTI
| $133M | 0.11% |
968,993
+10,998
| +1% | +$1.73M |
|
|
FISV
213
Fiserv Inc
FISV
$28.8B
| $133M | 0.11% |
4,677,560
+2,819,170
| +152% | +$80.6M |
|
214
United Parcel Service
UPS
$89.5B
| $132M | 0.11% |
1,351,873
-64,466
| -5% | -$6.28M |
|
215
Lear
LEA
$7.33B
| $131M | 0.11% |
1,566,949
-4,806
| -0.3% | -$383K |
|
|
DATA
216
DELISTED
Tableau Software, Inc.
DATA
| $130M | 0.11% |
1,706,071
-156,050
| -8% | -$13.1M |
|
217
Sprouts Farmers Market
SFM
$8.1B
| $130M | 0.11% |
3,600,539
+1,449,153
| +67% | +$53.4M |
|
|
SIVB
218
DELISTED
SVB Financial Group
SIVB
| $128M | 0.11% |
995,546
-147,478
| -13% | -$17.2M |
|
|
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $128M | 0.11% |
3,021,531
-58,954
| -2% | -$2.5M |
|
220
Guidewire Software
GWRE
$12.8B
| $128M | 0.11% |
2,600,278
-216,480
| -8% | -$10.9M |
|
221
Yelp
YELP
$1.44B
| $127M | 0.11% |
1,646,150
-170,774
| -9% | -$14.4M |
|
222
Phillips 66
PSX
$84.4B
| $126M | 0.11% |
1,639,776
+13,004
| +0.8% | +$990K |
|
|
WAGE
223
DELISTED
WageWorks, Inc.
WAGE
| $126M | 0.11% |
2,250,943
+392,006
| +21% | +$23.7M |
|
224
Valmont Industries
VMI
$9.2B
| $125M | 0.11% |
842,066
-94,057
| -10% | -$13.9M |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $125M | 0.11% |
3,471,931
-156,408
| -4% | -$5.97M |
|
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.