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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$119B
AUM Growth
+$2.91B
Cap. Flow
-$2.3B
Cap. Flow %
-1.93%
Top 10 Hldgs %
13.29%
Holding
3,955
New
265
Increased
1,135
Reduced
1,750
Closed
532

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$683M
2
AGN
Allergan plc
AGN
+$358M
3
WFC icon
Wells Fargo
WFC
+$278M
4
GILD icon
Gilead Sciences
GILD
+$252M
5
DOV icon
Dover
DOV
+$239M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$421M
2
PARA
Paramount Global Class B
PARA
+$315M
3
ETN icon
Eaton
ETN
+$296M
4
M icon
Macy's
M
+$280M
5
AMZN icon
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
AGX icon
2951
Argan
AGX
$8B
$116K ﹤0.01%
3,100
-4,753
-61% -$143K
COHU icon
2952
Cohu
COHU
$2.26B
$116K ﹤0.01%
10,800
-100
-0.9% -$1.05K
MSEX icon
2953
Middlesex Water
MSEX
$1.08B
$116K ﹤0.01%
5,500
-2,883
-34% -$59.5K
FBC
2954
DELISTED
Flagstar Bancorp, Inc. New
FBC
$116K ﹤0.01%
6,400
-18,100
-74% -$331K
LXFT
2955
DELISTED
Luxoft Holding, Inc.
LXFT
$115K ﹤0.01%
+3,200
New +$101K
OSHC
2956
DELISTED
Ocean Shore Holding Co.
OSHC
$115K ﹤0.01%
+7,841
New +$115K
GMLP
2957
DELISTED
Golar LNG Partners LP
GMLP
$114K ﹤0.01%
3,100
– –
DTSI
2958
DELISTED
DTS, Inc.
DTSI
$114K ﹤0.01%
6,176
-563
-8% -$10.3K
ESLT icon
2959
Elbit Systems
ESLT
$37.9B
$113K ﹤0.01%
1,831
-1,100
-38% -$67.4K
LCUT icon
2960
Lifetime Brands
LCUT
$191M
$113K ﹤0.01%
7,200
-2,200
-23% -$36.3K
NTI
2961
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$113K ﹤0.01%
4,220
– –
QLTY
2962
DELISTED
QUALITY DISTR INC FLA
QLTY
$113K ﹤0.01%
7,600
-7,142
-48% -$98.5K
SWS
2963
DELISTED
SWS GROUP INC
SWS
$113K ﹤0.01%
15,560
-11,735
-43% -$87K
LIOX
2964
DELISTED
Lionbridge Technologies
LIOX
$112K ﹤0.01%
18,904
-85,319
-82% -$500K
OABC
2965
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$112K ﹤0.01%
4,476
-11,100
-71% -$266K
BELFB
2966
Bel Fuse Inc Class B
BELFB
$3.87B
$110K ﹤0.01%
4,300
-100
-2% -$2.37K
PDS
2967
Precision Drilling
PDS
$999M
$110K ﹤0.01%
390
– –
ORN icon
2968
Orion Group Holdings
ORN
$396M
$109K ﹤0.01%
10,100
-3,107
-24% -$36.2K
TTSH
2969
DELISTED
Tile Shop Holdings
TTSH
$109K ﹤0.01%
7,100
+1,500
+27% +$22.1K
NSH
2970
DELISTED
NuStar GP Holdings LLC
NSH
$109K ﹤0.01%
2,780
– –
WIX icon
2971
WIX.com
WIX
$2.3B
$107K ﹤0.01%
+5,400
New +$102K
SSNI
2972
DELISTED
Silver Spring Networks, Inc.
SSNI
$107K ﹤0.01%
8,000
+7,800
+3,900% +$106K
COWN
2973
DELISTED
Cowen Inc. Class A Common Stock
COWN
$107K ﹤0.01%
6,361
-11,153
-64% -$184K
PSXP
2974
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$107K ﹤0.01%
1,420
– –
QNST icon
2975
QuinStreet
QNST
$890M
$106K ﹤0.01%
19,300
-1,400
-7% -$8.08K
117 118
119
120 121

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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.