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 | |
|---|---|---|---|---|---|---|
|
CSFL
2651
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $320K | ﹤0.01% |
28,593
-8,800
| -24% | -$95.4K |
|
|
BBNK
2652
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $320K | ﹤0.01% |
13,200
-18,918
| -59% | -$436K |
|
|
JRN
2653
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $318K | ﹤0.01% |
35,800
-3,100
| -8% | -$25.6K |
|
|
TAYC
2654
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $317K | ﹤0.01% |
14,845
-3,268
| -18% | -$71.9K |
|
2655
Donegal Group Class A
DGICA
$731M
| $316K | ﹤0.01% |
20,644
-1,600
| -7% | -$23.7K |
|
|
ELRC
2656
DELISTED
ELECTRO RENT CORP
ELRC
| $316K | ﹤0.01% |
18,900
-500
| -3% | -$8.02K |
|
2657
Citizens & Northern Corp
CZNC
$456M
| $314K | ﹤0.01% |
16,102
-1,400
| -8% | -$26.3K |
|
2658
First Community Bankshares
FCBC
$900M
| $314K | ﹤0.01% |
21,900
-2,695
| -11% | -$39.9K |
|
|
QUOT
2659
DELISTED
Quotient Technology Inc
QUOT
| $313K | ﹤0.01% |
11,900
-73,100
| -86% | -$1.63M |
|
2660
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $312K | ﹤0.01% |
+2,620
| New | +$310K |
|
|
GBNK
2661
DELISTED
Guaranty Bancorp
GBNK
| $312K | ﹤0.01% |
22,420
-1,200
| -5% | -$16.2K |
|
|
RLYP
2662
DELISTED
RELYPSA INC COM
RLYP
| $311K | ﹤0.01% |
12,800
+11,100
| +653% | +$263K |
|
|
IIP
2663
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $311K | ﹤0.01% |
44,121
-7,700
| -15% | -$54.3K |
|
|
FBSS
2664
DELISTED
Fauquier Bankshares Inc
FBSS
| $310K | ﹤0.01% |
20,375
+17,988
| +754% | +$276K |
|
|
FST
2665
DELISTED
FOREST OIL CORPORATION
FST
| $310K | ﹤0.01% |
135,900
-140,470
| -51% | -$299K |
|
2666
Sony
SONY
$137B
| $309K | ﹤0.01% |
92,205
-5,015
| -5% | -$17.3K |
|
2667
Alico
ALCO
$280M
| $304K | ﹤0.01% |
8,100
-599
| -7% | -$22.2K |
|
|
LNCO
2668
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $304K | ﹤0.01% |
9,704
+323
| +3% | +$9.14K |
|
2669
OneSpan
OSPN
$574M
| $302K | ﹤0.01% |
26,052
-9,201
| -26% | -$95.6K |
|
2670
AtriCure
ATRC
$1.92B
| $301K | ﹤0.01% |
16,400
+3,349
| +26% | +$55.7K |
|
|
PCBK
2671
DELISTED
Pacific Continental Corp
PCBK
| $301K | ﹤0.01% |
21,930
-3,400
| -13% | -$46.9K |
|
2672
lululemon athletica
LULU
$13.5B
| $300K | ﹤0.01% |
7,416
-30,540
| -80% | -$1.39M |
|
2673
Omega Flex
OFLX
$297M
| $300K | ﹤0.01% |
15,298
-600
| -4% | -$12.1K |
|
|
SHOE
2674
Shoe Station Group
SHOE
$413M
| $300K | ﹤0.01% |
29,100
-3,878
| -12% | -$41.2K |
|
2675
Graham Corp
GHM
$1.12B
| $299K | ﹤0.01% |
8,600
-1,849
| -18% | -$57.1K |
|
Similar funds
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.