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 | |
|---|---|---|---|---|---|---|
2501
MACOM Technology Solutions
MTSI
$19.2B
| $519K | ﹤0.01% |
23,100
-1,149
| -5% | -$22.1K |
|
|
RDS.B
2502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $516K | ﹤0.01% |
5,928
+726
| +14% | +$60.3K |
|
|
SHOR
2503
DELISTED
ShoreTel, Inc.
SHOR
| $514K | ﹤0.01% |
78,760
-9,900
| -11% | -$71.2K |
|
|
OSIR
2504
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $512K | ﹤0.01% |
32,792
+271
| +0.8% | +$3.98K |
|
|
SNBC
2505
DELISTED
Sun Bancorp Inc
SNBC
| $512K | ﹤0.01% |
25,560
-3,360
| -12% | -$64.4K |
|
|
ANCB
2506
DELISTED
Anchor Bancorp
ANCB
| $507K | ﹤0.01% |
26,552
+21,793
| +458% | +$418K |
|
2507
National Grid
NGG
$80.4B
| $505K | ﹤0.01% |
7,036
-3,939
| -36% | -$273K |
|
|
DCM
2508
DELISTED
NTT DOCOMO, Inc.
DCM
| $503K | ﹤0.01% |
29,405
-5,822
| -17% | -$94.7K |
|
|
FBNK
2509
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $501K | ﹤0.01% |
31,200
-2,100
| -6% | -$32.8K |
|
2510
Omeros
OMER
$857M
| $499K | ﹤0.01% |
28,700
+10,148
| +55% | +$128K |
|
|
ALLB
2511
DELISTED
Alliance Bancorp Inc PA
ALLB
| $497K | ﹤0.01% |
30,584
+29,984
| +4,997% | +$467K |
|
2512
Ericsson
ERIC
$32.2B
| $496K | ﹤0.01% |
41,079
-372
| -0.9% | -$4.63K |
|
|
SYUT
2513
DELISTED
Synutra International, Inc.
SYUT
| $494K | ﹤0.01% |
73,693
-2,000
| -3% | -$11.8K |
|
|
RLD
2514
DELISTED
REALD INC COM STK
RLD
| $494K | ﹤0.01% |
38,700
+21,200
| +121% | +$246K |
|
|
RUTH
2515
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $493K | ﹤0.01% |
39,894
-4,854
| -11% | -$59.7K |
|
2516
Westwood Holdings Group
WHG
$182M
| $490K | ﹤0.01% |
8,161
-1,600
| -16% | -$93.9K |
|
|
NEWS
2517
DELISTED
NewStar Financial, Inc.
NEWS
| $488K | ﹤0.01% |
34,700
-6,200
| -15% | -$79K |
|
2518
CareTrust REIT
CTRE
$9.91B
| $487K | ﹤0.01% |
+24,607
| New | +$449K |
|
|
LADR
2519
Ladder Capital
LADR
$1.21B
| $486K | ﹤0.01% |
+33,522
| New | +$493K |
|
|
SBB
2520
DELISTED
SUSSEX BANCORP
SBB
| $486K | ﹤0.01% |
52,669
+45,784
| +665% | +$422K |
|
2521
Marcus Corp
MCS
$897M
| $485K | ﹤0.01% |
26,600
-1,959
| -7% | -$33.5K |
|
|
CBEY
2522
DELISTED
CBEYOND INC COM STK
CBEY
| $485K | ﹤0.01% |
48,708
| – | – |
|
2523
National Beverage
FIZZ
$2.96B
| $482K | ﹤0.01% |
51,000
-2,732
| -5% | -$25.9K |
|
2524
Peoples Bancorp
PEBO
$1.5B
| $482K | ﹤0.01% |
18,220
-2,473
| -12% | -$62.4K |
|
2525
KRONOS Worldwide
KRO
$693M
| $480K | ﹤0.01% |
30,600
+19,739
| +182% | +$305K |
|
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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.