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 | |
|---|---|---|---|---|---|---|
2601
StoneX
SNEX
$9.26B
| $377K | ﹤0.01% |
95,823
-26,553
| -22% | -$99K |
|
|
LMOS
2602
DELISTED
Lumos Networks Corp
LMOS
| $377K | ﹤0.01% |
26,060
-3,012
| -10% | -$41.4K |
|
2603
Great Southern Bancorp
GSBC
$874M
| $376K | ﹤0.01% |
11,730
-2,867
| -20% | -$83.7K |
|
|
FFG
2604
DELISTED
FBL Financial Group
FFG
| $375K | ﹤0.01% |
8,150
-3,873
| -32% | -$172K |
|
2605
Cerus
CERS
$433M
| $372K | ﹤0.01% |
89,700
-2,400
| -3% | -$10.3K |
|
2606
Parke Bancorp
PKBK
$401M
| $372K | ﹤0.01% |
46,779
+35,975
| +333% | +$281K |
|
2607
Turkcell
TKC
$4.68B
| $372K | ﹤0.01% |
23,850
-1,531
| -6% | -$22.6K |
|
2608
John B. Sanfilippo & Son
JBSS
$967M
| $371K | ﹤0.01% |
14,000
-776
| -5% | -$19.3K |
|
2609
TriCo Bancshares
TCBK
$1.84B
| $369K | ﹤0.01% |
15,966
-3,557
| -18% | -$84.4K |
|
|
ELNK
2610
DELISTED
EarthLink Holdings Corp.
ELNK
| $367K | ﹤0.01% |
98,733
-76,159
| -44% | -$269K |
|
2611
Vanguard Morningstar Growth ETF
VUG
$220B
| $366K | ﹤0.01% |
22,230
+3,042
| +16% | +$48.2K |
|
|
EPB
2612
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $362K | ﹤0.01% |
10,000
| – | – |
|
|
PBSK
2613
DELISTED
Poage Bankshares, Inc.
PBSK
| $361K | ﹤0.01% |
24,488
+20,274
| +481% | +$291K |
|
2614
Citizens
CIA
$239M
| $360K | ﹤0.01% |
48,649
-5,700
| -10% | -$38.5K |
|
2615
Capital City Bank Group
CCBG
$888M
| $357K | ﹤0.01% |
24,570
-2,841
| -10% | -$38.6K |
|
|
PZN
2616
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $357K | ﹤0.01% |
31,952
-46,338
| -59% | -$494K |
|
2617
REX American Resources
REX
$1.42B
| $352K | ﹤0.01% |
28,800
+23,358
| +429% | +$257K |
|
|
GLDD
2618
DELISTED
Great Lakes Dredge & Dock
GLDD
| $351K | ﹤0.01% |
43,900
-18,600
| -30% | -$152K |
|
|
NATL
2619
DELISTED
National Interstate Corporation
NATL
| $351K | ﹤0.01% |
12,510
-2,700
| -18% | -$76K |
|
|
KWK
2620
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $349K | ﹤0.01% |
130,600
+94,379
| +261% | +$256K |
|
|
TRQ
2621
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $346K | ﹤0.01% |
10,356
+1,783
| +21% | +$66K |
|
|
SFBC
2622
Sound Financial Bancorp
SFBC
$112M
| $345K | ﹤0.01% |
19,708
+15,118
| +329% | +$260K |
|
|
RXII
2623
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $345K | ﹤0.01% |
112,900
-42,435
| -27% | -$130K |
|
2624
Republic Bancorp
RBCAA
$1.95B
| $342K | ﹤0.01% |
14,400
-3,454
| -19% | -$80.8K |
|
2625
First Bancorp
FBNC
$2.6B
| $340K | ﹤0.01% |
18,510
-4,200
| -18% | -$75.6K |
|
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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.