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 | |
|---|---|---|---|---|---|---|
2401
Eldorado Gold
EGO
$7.87B
| $543K | ﹤0.01% |
19,484
-4,097
| -17% | -$134K |
|
|
PF
2402
DELISTED
Pinnacle Foods, Inc.
PF
| $543K | ﹤0.01% |
18,181
+5,100
| +39% | +$143K |
|
|
HTLF
2403
DELISTED
Heartland Financial USA, Inc.
HTLF
| $542K | ﹤0.01% |
20,096
-3,000
| -13% | -$79.3K |
|
|
RUTH
2404
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $541K | ﹤0.01% |
44,748
-9,746
| -18% | -$123K |
|
2405
Barrett Business Services
BBSI
$959M
| $537K | ﹤0.01% |
36,088
-16,000
| -31% | -$297K |
|
2406
Financial Institutions
FISI
$816M
| $534K | ﹤0.01% |
23,200
-2,400
| -9% | -$53.4K |
|
2407
SPDR Gold Trust
GLD
$131B
| $533K | ﹤0.01% |
+4,314
| New | +$538K |
|
2408
Vaalco Energy
EGY
$570M
| $532K | ﹤0.01% |
62,272
-15,262
| -20% | -$102K |
|
|
BRFS
2409
DELISTED
BRF SA
BRFS
| $530K | ﹤0.01% |
26,508
| – | – |
|
|
FST
2410
DELISTED
FOREST OIL CORPORATION
FST
| $528K | ﹤0.01% |
276,370
+98,670
| +56% | +$267K |
|
2411
National Beverage
FIZZ
$2.96B
| $524K | ﹤0.01% |
53,732
-4,600
| -8% | -$47.9K |
|
2412
VanEck Gold Miners ETF
GDX
$22.7B
| $524K | ﹤0.01% |
+22,200
| New | +$545K |
|
2413
Kadant
KAI
$3.63B
| $523K | ﹤0.01% |
14,336
-2,100
| -13% | -$79.5K |
|
2414
First Interstate BancSystem
FIBK
$3.69B
| $522K | ﹤0.01% |
18,506
-9,000
| -33% | -$238K |
|
|
FFG
2415
DELISTED
FBL Financial Group
FFG
| $521K | ﹤0.01% |
12,023
-2,935
| -20% | -$122K |
|
|
FBNK
2416
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $521K | ﹤0.01% |
33,300
-1,600
| -5% | -$25.2K |
|
|
IQNT
2417
DELISTED
Inteliquent, Inc.
IQNT
| $520K | ﹤0.01% |
35,822
-8,839
| -20% | -$110K |
|
2418
Braskem
BAK
$928M
| $518K | ﹤0.01% |
33,140
| – | – |
|
2419
Franklin Covey
FC
$242M
| $515K | ﹤0.01% |
26,037
-301
| -1% | -$6.09K |
|
2420
Artivion
AORT
$1.3B
| $513K | ﹤0.01% |
51,468
| – | – |
|
2421
Peoples Bancorp
PEBO
$1.5B
| $512K | ﹤0.01% |
20,693
-1,600
| -7% | -$37.3K |
|
|
FLIC
2422
DELISTED
First of Long Island Corp
FLIC
| $509K | ﹤0.01% |
28,224
-2,250
| -7% | -$40K |
|
|
GTIV
2423
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $507K | ﹤0.01% |
55,598
-2,207
| -4% | -$23.3K |
|
2424
Baytex Energy
BTE
$3.25B
| $506K | ﹤0.01% |
12,273
-3,841
| -24% | -$145K |
|
2425
TriCo Bancshares
TCBK
$1.84B
| $506K | ﹤0.01% |
19,523
-4,655
| -19% | -$120K |
|
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.