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 | |
|---|---|---|---|---|---|---|
2976
TG Therapeutics
TGTX
$7.96B
| $105K | ﹤0.01% |
11,200
+11,118
| +13,559% | +$71.1K |
|
|
CGI
2977
DELISTED
Celadon Group Inc
CGI
| $105K | ﹤0.01% |
4,922
-3,807
| -44% | -$85.9K |
|
|
CVO
2978
DELISTED
Cenevo, Inc.
CVO
| $105K | ﹤0.01% |
3,525
-1,621
| -32% | -$41.1K |
|
|
GLPW
2979
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $105K | ﹤0.01% |
6,500
-1,901
| -23% | -$32.9K |
|
2980
MPLX
MPLX
$59.3B
| $104K | ﹤0.01% |
1,620
| – | – |
|
|
HEP
2981
DELISTED
Holly Energy Partners, L.P.
HEP
| $104K | ﹤0.01% |
3,020
| – | – |
|
|
SEAC
2982
DELISTED
Seachange International Inc
SEAC
| $104K | ﹤0.01% |
650
-233
| -26% | -$42.8K |
|
|
ESIO
2983
DELISTED
Electro Scientific Industries
ESIO
| $104K | ﹤0.01% |
15,300
-2,380
| -13% | -$19K |
|
|
REGI
2984
DELISTED
Renewable Energy Group, Inc.
REGI
| $104K | ﹤0.01% |
9,100
+8,995
| +8,567% | +$99.5K |
|
2985
Energy Recovery
ERII
$446M
| $103K | ﹤0.01% |
20,900
-18,003
| -46% | -$92.9K |
|
2986
Mercury Systems
MRCY
$5.83B
| $103K | ﹤0.01% |
9,100
-2,806
| -24% | -$35K |
|
|
OFED
2987
DELISTED
Oconee Federal Financial Corp.
OFED
| $103K | ﹤0.01% |
+5,716
| New | +$101K |
|
2988
Pan American Silver
PAAS
$18.2B
| $101K | ﹤0.01% |
6,576
-173
| -3% | -$2.29K |
|
|
NAVB
2989
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $101K | ﹤0.01% |
3,415
+35
| +1% | +$1.13K |
|
2990
Akebia Therapeutics
AKBA
$354M
| $100K | ﹤0.01% |
+3,600
| New | +$86.7K |
|
2991
SPDR Gold Trust
GLD
$131B
| $100K | ﹤0.01% |
784
-3,530
| -82% | -$439K |
|
2992
Great Elm Group
GEG
$67.4M
| $99K | ﹤0.01% |
3,683
-2,883
| -44% | -$74K |
|
|
ACGN
2993
DELISTED
Aceragen Inc
ACGN
| $99K | ﹤0.01% |
252
+245
| +3,500% | +$101K |
|
2994
Madrigal Pharmaceuticals
MDGL
$10.8B
| $98K | ﹤0.01% |
684
-614
| -47% | -$89.7K |
|
2995
RadNet
RDNT
$5.02B
| $98K | ﹤0.01% |
+14,800
| New | +$85.1K |
|
|
QRE
2996
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $98K | ﹤0.01% |
5,160
+1,000
| +24% | +$18.1K |
|
2997
DMC Global
BOOM
$138M
| $97K | ﹤0.01% |
4,400
-2,181
| -33% | -$45K |
|
2998
Sanofi
SNY
$103B
| $97K | ﹤0.01% |
1,822
-193,945
| -99% | -$10.3M |
|
|
CVRR
2999
DELISTED
CVR Refining, LP
CVRR
| $97K | ﹤0.01% |
3,880
+300
| +8% | +$7.66K |
|
|
LAYN
3000
DELISTED
Layne Christensen Co
LAYN
| $97K | ﹤0.01% |
7,280
-4,680
| -39% | -$73.5K |
|
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.