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 | |
|---|---|---|---|---|---|---|
276
Pediatrix Medical
MD
$2.17B
| $97.8M | 0.08% |
1,682,094
-136,275
| -7% | -$8.02M |
|
|
TXNM
277
TXNM Energy Inc
TXNM
$6.42B
| $97.7M | 0.08% |
3,332,462
+108,759
| +3% | +$3.04M |
|
|
BHI
278
DELISTED
Baker Hughes
BHI
| $97.4M | 0.08% |
1,307,793
+57,812
| +5% | +$4.02M |
|
279
Guidewire Software
GWRE
$12.8B
| $97.2M | 0.08% |
2,390,218
-210,060
| -8% | -$8.33M |
|
|
KRFT
280
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $96.9M | 0.08% |
1,616,689
+36,046
| +2% | +$2.09M |
|
|
P
281
DELISTED
Pandora Media Inc
P
| $96.8M | 0.08% |
3,281,334
-541,275
| -14% | -$14.1M |
|
|
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
| $95.7M | 0.08% |
792,194
+111,068
| +16% | +$13.2M |
|
283
Bright Horizons
BFAM
$4.1B
| $94.4M | 0.08% |
2,198,680
-299,642
| -12% | -$12.1M |
|
284
Zebra Technologies
ZBRA
$13.7B
| $94.3M | 0.08% |
1,145,298
+790,977
| +223% | +$57.7M |
|
|
SGY
285
DELISTED
Stone Energy
SGY
| $94.2M | 0.08% |
35,444
+2,133
| +6% | +$5.38M |
|
286
NOV
NOV
$6.88B
| $93.9M | 0.08% |
1,140,368
-1,102,663
| -49% | -$82.1M |
|
287
Emerson Electric
EMR
$83.3B
| $93.6M | 0.08% |
1,409,869
-10,572
| -0.7% | -$711K |
|
288
Kimberly-Clark
KMB
$36.6B
| $93.4M | 0.08% |
876,032
-18,546
| -2% | -$1.97M |
|
289
Deere & Co
DE
$162B
| $93.2M | 0.08% |
1,029,019
-25,544
| -2% | -$2.35M |
|
290
Ryder
R
$9.9B
| $92M | 0.08% |
1,044,670
-164,067
| -14% | -$13.7M |
|
|
AWAY
291
DELISTED
HOMEAWAY INC COM
AWAY
| $91.6M | 0.08% |
2,631,729
-997,226
| -27% | -$32.8M |
|
|
NPSP
292
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $90.9M | 0.08% |
2,751,488
+255,242
| +10% | +$7.37M |
|
|
BBG
293
DELISTED
Bill Barrett Corp
BBG
| $90.8M | 0.08% |
3,390,564
+156,562
| +5% | +$3.99M |
|
294
PVH
PVH
$4.01B
| $90.3M | 0.08% |
774,374
-151,074
| -16% | -$18.8M |
|
295
Ulta Beauty
ULTA
$22.2B
| $90.2M | 0.08% |
986,332
+937,837
| +1,934% | +$84.4M |
|
296
Thermo Fisher Scientific
TMO
$214B
| $90M | 0.08% |
762,615
-11,365
| -1% | -$1.34M |
|
297
Toronto Dominion Bank
TD
$198B
| $89.7M | 0.08% |
1,745,697
+218,550
| +14% | +$10.6M |
|
298
ASE Group
ASX
$76.5B
| $89M | 0.08% |
13,686,456
+1,586,452
| +13% | +$9.6M |
|
|
ZU
299
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $88.7M | 0.07% |
2,165,370
+1,177,091
| +119% | +$47.4M |
|
300
Popular Inc
BPOP
$11.2B
| $88.1M | 0.07% |
2,578,101
+117,000
| +5% | +$3.61M |
|
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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.