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 | |
|---|---|---|---|---|---|---|
2901
Weyco Group
WEYS
$372M
| $143K | ﹤0.01% |
5,200
-600
| -10% | -$15.9K |
|
|
MIC
2902
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $143K | ﹤0.01% |
2,300
-94
| -4% | -$5.54K |
|
2903
Artesian Resources
ARTNA
$355M
| $142K | ﹤0.01% |
6,300
-1,600
| -20% | -$35.4K |
|
2904
National Bankshares
NKSH
$259M
| $142K | ﹤0.01% |
4,600
-700
| -13% | -$23.2K |
|
|
PBCP
2905
DELISTED
POLONIA BANCORP INC MD
PBCP
| $142K | ﹤0.01% |
13,746
+11,286
| +459% | +$112K |
|
|
ENTR
2906
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $142K | ﹤0.01% |
42,745
-4,600
| -10% | -$16.2K |
|
|
MGI
2907
DELISTED
MoneyGram International, Inc. New
MGI
| $141K | ﹤0.01% |
9,600
-7,560
| -44% | -$109K |
|
|
XCRA
2908
DELISTED
Xcerra Corporation
XCRA
| $141K | ﹤0.01% |
15,500
+1,600
| +12% | +$14.7K |
|
|
BIRT
2909
DELISTED
Actuate Corp
BIRT
| $140K | ﹤0.01% |
29,303
-7,926
| -21% | -$38.7K |
|
2910
Universal Logistics Holdings
ULH
$353M
| $139K | ﹤0.01% |
5,500
-2,767
| -33% | -$70K |
|
2911
Axcelis
ACLS
$4.01B
| $138K | ﹤0.01% |
17,225
-4,865
| -22% | -$36.3K |
|
2912
1-800-Flowers.com
FLWS
$250M
| $137K | ﹤0.01% |
23,550
-5,587
| -19% | -$31.3K |
|
2913
NGL Energy Partners
NGL
$2.05B
| $137K | ﹤0.01% |
3,160
| – | – |
|
2914
National Presto Industries
NPK
$870M
| $137K | ﹤0.01% |
1,878
-2,923
| -61% | -$210K |
|
2915
Talphera
TLPH
$66.4M
| $137K | ﹤0.01% |
670
+669
| +66,900% | +$134K |
|
2916
Village Super Market
VLGEA
$651M
| $137K | ﹤0.01% |
5,800
-900
| -13% | -$21.8K |
|
2917
Agree Realty
ADC
$9.34B
| $135K | ﹤0.01% |
4,475
-1,062
| -19% | -$32K |
|
|
IRG
2918
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $134K | ﹤0.01% |
9,200
-1,513
| -14% | -$22.3K |
|
|
CWBC
2919
DELISTED
Community West BanCshares
CWBC
| $134K | ﹤0.01% |
20,078
+15,526
| +341% | +$106K |
|
2920
Calumet Specialty Products
CLMT
$3.85B
| $133K | ﹤0.01% |
4,180
| – | – |
|
2921
Coca-Cola Consolidated
COKE
$12.5B
| $133K | ﹤0.01% |
18,000
-19,060
| -51% | -$149K |
|
2922
Insteel Industries
IIIN
$593M
| $132K | ﹤0.01% |
6,700
-4,418
| -40% | -$89.3K |
|
2923
Douglas Dynamics
PLOW
$1.02B
| $132K | ﹤0.01% |
7,500
-5,938
| -44% | -$103K |
|
2924
Vanguard Industrials ETF
VIS
$8.1B
| $132K | ﹤0.01% |
+1,263
| New | +$129K |
|
2925
DHI Group
DHX
$182M
| $131K | ﹤0.01% |
17,158
-1,600
| -9% | -$11.4K |
|
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.