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 | |
|---|---|---|---|---|---|---|
2701
NACCO Industries
NC
$357M
| $273K | ﹤0.01% |
23,636
-2,775
| -11% | -$33.5K |
|
2702
FormFactor
FORM
$8.28B
| $272K | ﹤0.01% |
32,695
+3,800
| +13% | +$25.2K |
|
2703
VSE Corp
VSEC
$5.45B
| $272K | ﹤0.01% |
7,726
-4,536
| -37% | -$141K |
|
|
SREV
2704
DELISTED
ServiceSource International, Inc.
SREV
| $272K | ﹤0.01% |
46,900
-46,500
| -50% | -$258K |
|
|
CBR
2705
DELISTED
CIBER Inc.
CBR
| $271K | ﹤0.01% |
54,800
-5,169
| -9% | -$23.4K |
|
|
VCRA
2706
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $269K | ﹤0.01% |
20,400
-7,900
| -28% | -$108K |
|
2707
Ryanair
RYAAY
$30.4B
| $268K | ﹤0.01% |
11,705
-15,690
| -57% | -$358K |
|
|
AFOP
2708
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $268K | ﹤0.01% |
14,800
+14,799
| +1,479,900% | +$280K |
|
|
ARC
2709
DELISTED
ARC Document Solutions, Inc.
ARC
| $267K | ﹤0.01% |
45,600
-8,461
| -16% | -$53.5K |
|
|
AMRI
2710
DELISTED
Albany Molecular Research Inc
AMRI
| $266K | ﹤0.01% |
13,200
+13,110
| +14,567% | +$222K |
|
|
BPZ
2711
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $266K | ﹤0.01% |
86,255
-8,140
| -9% | -$23.6K |
|
|
BKYF
2712
DELISTED
BK KY FINL CORP
BKYF
| $264K | ﹤0.01% |
7,600
-900
| -11% | -$31.4K |
|
|
EOX
2713
DELISTED
EMERALD OIL INC (MT)
EOX
| $264K | ﹤0.01% |
1,725
-84,799
| -98% | -$11.5M |
|
2714
iShares US Energy ETF
IYE
$1.74B
| $262K | ﹤0.01% |
4,620
-8,080
| -64% | -$436K |
|
|
DHIL
2715
DELISTED
Diamond Hill
DHIL
| $261K | ﹤0.01% |
2,045
-719
| -26% | -$88.5K |
|
|
TBNK
2716
DELISTED
Territorial Bancorp Inc.
TBNK
| $261K | ﹤0.01% |
12,495
-1,800
| -13% | -$37.1K |
|
|
SMRT
2717
DELISTED
Stein Mart Inc
SMRT
| $260K | ﹤0.01% |
18,700
-3,253
| -15% | -$43.3K |
|
2718
Universal Technical Institute
UTI
$2.16B
| $259K | ﹤0.01% |
21,333
-1,552
| -7% | -$18.4K |
|
|
HTO
2719
H2O America
HTO
$2.57B
| $258K | ﹤0.01% |
9,500
-5,661
| -37% | -$155K |
|
|
GIMO
2720
DELISTED
Gigamon Inc.
GIMO
| $258K | ﹤0.01% |
+13,500
| New | +$244K |
|
|
ESBF
2721
DELISTED
E S B FINL CORP
ESBF
| $258K | ﹤0.01% |
19,910
-1,300
| -6% | -$16.5K |
|
2722
Camden National
CAC
$978M
| $256K | ﹤0.01% |
9,915
-2,312
| -19% | -$58.7K |
|
|
CGRN
2723
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $256K | ﹤0.01% |
848
-137
| -14% | -$47K |
|
|
SRGA
2724
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $256K | ﹤0.01% |
1,958
-165
| -8% | -$21K |
|
|
CPE
2725
DELISTED
Callon Petroleum Company
CPE
| $255K | ﹤0.01% |
2,190
-680
| -24% | -$67.3K |
|
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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.