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 | |
|---|---|---|---|---|---|---|
2276
Towne Bank
TOWN
$3.46B
| $778K | ﹤0.01% |
50,183
-3,700
| -7% | -$56.2K |
|
|
GDP
2277
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $777K | ﹤0.01% |
49,100
-8,601
| -15% | -$134K |
|
|
ATRS
2278
DELISTED
Antares Pharma, Inc.
ATRS
| $775K | ﹤0.01% |
221,389
-11,834
| -5% | -$52.5K |
|
2279
New Mountain Finance
NMFC
$651M
| $771K | ﹤0.01% |
52,992
+492
| +0.9% | +$7.3K |
|
|
ENOC
2280
DELISTED
EnerNOC, Inc.
ENOC
| $771K | ﹤0.01% |
34,609
+14,327
| +71% | +$304K |
|
2281
Ambarella
AMBA
$3.77B
| $768K | ﹤0.01% |
28,770
+25,070
| +678% | +$768K |
|
|
DVAX
2282
DELISTED
Dynavax Technologies
DVAX
| $768K | ﹤0.01% |
42,691
-4,810
| -10% | -$89.2K |
|
|
ANAC
2283
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $767K | ﹤0.01% |
38,312
+1,400
| +4% | +$27.1K |
|
2284
Super Micro Computer
SMCI
$18.4B
| $766K | ﹤0.01% |
441,110
-130
| -0% | -$254 |
|
|
OB
2285
DELISTED
Onebeacon Insurance Group Ltd
OB
| $766K | ﹤0.01% |
49,542
-6,200
| -11% | -$94.6K |
|
2286
AMC Entertainment Holdings
AMC
$2.52B
| $765K | ﹤0.01% |
+3,154
| New | +$700K |
|
|
CALD
2287
DELISTED
Callidus Software, Inc.
CALD
| $765K | ﹤0.01% |
61,100
+52,900
| +645% | +$695K |
|
2288
Starwood Property Trust
STWD
$5.92B
| $763K | ﹤0.01% |
32,341
-670,736
| -95% | -$15.9M |
|
|
BBNK
2289
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $763K | ﹤0.01% |
32,118
-900
| -3% | -$20.1K |
|
|
SHOR
2290
DELISTED
ShoreTel, Inc.
SHOR
| $762K | ﹤0.01% |
88,660
-6,900
| -7% | -$59.5K |
|
|
HRG
2291
DELISTED
HRG Group, Inc.
HRG
| $753K | ﹤0.01% |
61,600
-7,700
| -11% | -$90.7K |
|
|
CLDT
2292
Chatham Lodging
CLDT
$622M
| $748K | ﹤0.01% |
37,007
| – | – |
|
|
ZLTQ
2293
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $748K | ﹤0.01% |
38,121
+9,600
| +34% | +$187K |
|
|
TPLM
2294
DELISTED
Triangle Petroleum Corporation
TPLM
| $747K | ﹤0.01% |
90,700
-200
| -0.2% | -$1.64K |
|
2295
Kosmos Energy
KOS
$1.6B
| $745K | ﹤0.01% |
67,707
+7,163
| +12% | +$76.8K |
|
2296
Park-Ohio Holdings
PKOH
$575M
| $744K | ﹤0.01% |
13,247
-1,300
| -9% | -$66.2K |
|
2297
BlackRock TCP Capital
TCPC
$273M
| $743K | ﹤0.01% |
44,876
+9,266
| +26% | +$159K |
|
|
NWLIA
2298
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $743K | ﹤0.01% |
3,040
-1,915
| -39% | -$468K |
|
2299
AstraZeneca
AZN
$263B
| $740K | ﹤0.01% |
11,411
+5,378
| +89% | +$347K |
|
|
MWE
2300
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $740K | ﹤0.01% |
11,330
| – | – |
|
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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.