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 |
American Express
AXP
|
+$683M |
| 2 |
AGN
Allergan plc
AGN
|
+$358M |
| 3 |
Wells Fargo
WFC
|
+$278M |
| 4 |
Gilead Sciences
GILD
|
+$252M |
| 5 |
Dover
DOV
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$421M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$315M |
| 3 |
Eaton
ETN
|
+$296M |
| 4 |
Macy's
M
|
+$280M |
| 5 |
Amazon
AMZN
|
+$280M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.57% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$14.9B
| $116M | 0.1% |
725,893
-77,220
| -10% | -$12.2M |
|
227
TE Connectivity
TEL
$59.9B
| $115M | 0.1% |
1,866,723
+21,790
| +1% | +$1.31M |
|
|
CBST
228
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $113M | 0.1% |
1,625,006
+16,196
| +1% | +$1.1M |
|
229
Zoetis
ZTS
$31.9B
| $113M | 0.1% |
3,511,526
+67,836
| +2% | +$2.08M |
|
|
K
230
DELISTED
Kellanova
K
| $113M | 0.1% |
1,835,574
+1,218,909
| +198% | +$76.3M |
|
231
Expedia Group
EXPE
$35.2B
| $113M | 0.1% |
1,437,349
+234,514
| +19% | +$17.1M |
|
|
DD
232
DELISTED
Du Pont De Nemours E I
DD
| $113M | 0.1% |
1,813,586
-386,999
| -18% | -$24.9M |
|
233
NVIDIA
NVDA
$4.72T
| $112M | 0.09% |
242,630,080
-8,137,080
| -3% | -$3.8M |
|
234
Phillips 66
PSX
$84.4B
| $112M | 0.09% |
1,389,183
-250,593
| -15% | -$20.6M |
|
|
GTLS
235
DELISTED
Chart Industries
GTLS
| $111M | 0.09% |
1,344,826
-34,152
| -2% | -$2.59M |
|
236
Robert Half
RHI
$3.81B
| $111M | 0.09% |
2,329,578
+64,612
| +3% | +$2.89M |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $111M | 0.09% |
768,971
-6,389
| -0.8% | -$848K |
|
|
DATA
238
DELISTED
Tableau Software, Inc.
DATA
| $111M | 0.09% |
1,556,945
-149,126
| -9% | -$9.35M |
|
239
Eastman Chemical
EMN
$8.01B
| $110M | 0.09% |
1,263,037
+975,485
| +339% | +$84.8M |
|
240
Diamondrock Hospitality Co
DRH
$2.64B
| $110M | 0.09% |
8,587,562
+33,937
| +0.4% | +$417K |
|
|
VR
241
DELISTED
Validus Hold Ltd
VR
| $109M | 0.09% |
2,857,801
+533,027
| +23% | +$19.8M |
|
|
SIRO
242
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $109M | 0.09% |
1,325,228
+80,923
| +7% | +$6.16M |
|
|
DF
243
DELISTED
Dean Foods Company
DF
| $109M | 0.09% |
6,205,142
+1,523,759
| +33% | +$24.9M |
|
244
Capri Holdings
CPRI
$1.82B
| $109M | 0.09% |
1,230,941
+96,656
| +9% | +$8.88M |
|
245
GSK
GSK
$104B
| $108M | 0.09% |
1,621,584
+2,433
| +0.2% | +$165K |
|
|
AHL
246
DELISTED
ASPEN Insurance Holding Limited
AHL
| $108M | 0.09% |
2,385,930
+71,906
| +3% | +$3.22M |
|
|
INFA
247
DELISTED
INFORMATICA CORP
INFA
| $107M | 0.09% |
3,007,979
+170,628
| +6% | +$6.28M |
|
|
CAVM
248
DELISTED
Cavium, Inc.
CAVM
| $106M | 0.09% |
2,144,103
-45,436
| -2% | -$2.09M |
|
|
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $106M | 0.09% |
1,618,656
+47,107
| +3% | +$2.92M |
|
250
Texas Instruments
TXN
$255B
| $106M | 0.09% |
2,218,198
-310,620
| -12% | -$14.5M |
|
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AllianceBernstein's Q2 2014 Portfolio in Review
As of Q2 2014, AllianceBernstein held 3,955 positions worth $119B, up 2.5% from $116B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
AllianceBernstein's Q2 2014 filing shows 265 new, 1,135 increased, 1,750 reduced and 532 closed positions. Its largest new stake was JD.com: 1,344,792 shares worth $38.3M. The largest sale was Verizon, an estimated $421M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q2 2014 buy was JD.com: 1,344,792 shares worth $38.3M.
- AllianceBernstein added most to American Express in Q2 2014, an estimated $683M increase.
- AllianceBernstein's biggest Q2 2014 reduction was Verizon, cutting an estimated $421M.
- AllianceBernstein fully exited CAPITALSOURCE INC in Q2 2014, selling an estimated $62.4M.
- AllianceBernstein's ten largest holdings make up 13% of its $119B portfolio in Q2 2014.
- AllianceBernstein opened 265 new positions and closed 532 in Q2 2014.
- AllianceBernstein's portfolio value rose 2.5% quarter-over-quarter to $119B.
Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.