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 | |
|---|---|---|---|---|---|---|
2551
ePlus
PLUS
$2.42B
| $437K | ﹤0.01% |
30,000
-5,332
| -15% | -$74.1K |
|
|
CHFN
2552
DELISTED
Charter Financial Corp
CHFN
| $437K | ﹤0.01% |
39,331
+10,055
| +34% | +$109K |
|
|
WEBK
2553
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $436K | ﹤0.01% |
22,952
+17,172
| +297% | +$319K |
|
2554
Tejon Ranch
TRC
$457M
| $435K | ﹤0.01% |
13,914
-4,486
| -24% | -$137K |
|
|
STMP
2555
DELISTED
Stamps.com, Inc.
STMP
| $435K | ﹤0.01% |
12,926
-4,012
| -24% | -$131K |
|
|
CBNK
2556
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $428K | ﹤0.01% |
25,167
+23,483
| +1,394% | +$402K |
|
|
FRP
2557
DELISTED
Fairpoint Communications, Inc.
FRP
| $427K | ﹤0.01% |
30,600
-146
| -0.5% | -$2.04K |
|
2558
Kadant
KAI
$3.63B
| $423K | ﹤0.01% |
11,000
-3,336
| -23% | -$124K |
|
|
GST
2559
DELISTED
Gastar Exploration Inc.
GST
| $423K | ﹤0.01% |
48,600
+23,728
| +95% | +$167K |
|
|
GNCMA
2560
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $423K | ﹤0.01% |
38,200
-112
| -0.3% | -$1.23K |
|
|
FMI
2561
DELISTED
Foundation Medicine, Inc.
FMI
| $421K | ﹤0.01% |
+15,600
| New | +$395K |
|
2562
IDT Corp
IDT
$1.64B
| $420K | ﹤0.01% |
34,126
-1,230
| -3% | -$14.3K |
|
|
OLP
2563
One Liberty Properties
OLP
$530M
| $420K | ﹤0.01% |
19,700
-3,704
| -16% | -$80.7K |
|
|
EXAR
2564
DELISTED
Exar Corporation
EXAR
| $420K | ﹤0.01% |
37,130
-3,009
| -7% | -$33K |
|
|
AV
2565
DELISTED
Aviva Plc
AV
| $419K | ﹤0.01% |
23,788
+78
| +0.3% | +$1.36K |
|
2566
The Bancorp
TBBK
$2.79B
| $418K | ﹤0.01% |
35,110
-15,800
| -31% | -$246K |
|
|
FUEL
2567
DELISTED
Rocket Fuel Inc.
FUEL
| $417K | ﹤0.01% |
+13,400
| New | +$398K |
|
|
SQI
2568
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $417K | ﹤0.01% |
23,600
-6,220
| -21% | -$124K |
|
|
ELX
2569
DELISTED
EMULEX CORP
ELX
| $416K | ﹤0.01% |
73,055
-82,803
| -53% | -$493K |
|
|
LBAI
2570
DELISTED
Lakeland Bancorp Inc
LBAI
| $411K | ﹤0.01% |
38,011
-6,249
| -14% | -$64.9K |
|
2571
Central Garden & Pet Co Class A
CENTA
$2.37B
| $409K | ﹤0.01% |
55,574
-7,750
| -12% | -$51.9K |
|
|
ACET
2572
DELISTED
Aceto Corp
ACET
| $406K | ﹤0.01% |
22,400
-5,214
| -19% | -$100K |
|
2573
OceanFirst Financial
OCFC
$1.68B
| $405K | ﹤0.01% |
24,427
-2,635
| -10% | -$43.9K |
|
|
TRK
2574
DELISTED
Speedway Motorsports, Inc.
TRK
| $405K | ﹤0.01% |
22,200
-1,100
| -5% | -$20K |
|
|
CALL
2575
DELISTED
magicJack VocalTec Ltd
CALL
| $404K | ﹤0.01% |
26,700
+4,956
| +23% | +$83.4K |
|
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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.