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 | |
|---|---|---|---|---|---|---|
301
Zions Bancorporation
ZION
$10.1B
| $88.1M | 0.07% |
2,989,494
+39,615
| +1% | +$1.16M |
|
302
FedEx
FDX
$73B
| $87.6M | 0.07% |
578,692
-1,477,876
| -72% | -$206M |
|
303
O'Reilly Automotive
ORLY
$71.3B
| $87.3M | 0.07% |
8,691,525
-26,010
| -0.3% | -$257K |
|
|
FL
304
DELISTED
Foot Locker
FL
| $87.1M | 0.07% |
1,717,981
+1,506,196
| +711% | +$72M |
|
|
BNY
305
Bank of New York Mellon
BNY
$106B
| $86.9M | 0.07% |
2,318,539
-118,776
| -5% | -$4.11M |
|
306
Freeport-McMoran
FCX
$91.2B
| $86.6M | 0.07% |
2,373,156
-234,998
| -9% | -$8.04M |
|
|
LPNT
307
DELISTED
LifePoint Health, Inc.
LPNT
| $86.6M | 0.07% |
1,394,294
+43,846
| +3% | +$2.57M |
|
308
NextEra Energy
NEE
$183B
| $86.3M | 0.07% |
3,369,368
-167,488
| -5% | -$4.07M |
|
309
Innoviva
INVA
$1.57B
| $86.2M | 0.07% |
2,895,897
-56,134
| -2% | -$1.35M |
|
310
Meritage Homes
MTH
$4.61B
| $85.6M | 0.07% |
4,057,730
+836,246
| +26% | +$16.9M |
|
311
Tractor Supply
TSCO
$15.8B
| $85M | 0.07% |
7,039,560
+641,055
| +10% | +$8.4M |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $84.5M | 0.07% |
1,360,074
-5,300,256
| -80% | -$315M |
|
|
TPC
313
Tutor Perini Cor
TPC
$4.38B
| $84.5M | 0.07% |
2,661,491
-49,394
| -2% | -$1.5M |
|
314
Grand Canyon Education
LOPE
$3.98B
| $84M | 0.07% |
1,826,707
+193,878
| +12% | +$8.73M |
|
315
Molina Healthcare
MOH
$10.2B
| $83.5M | 0.07% |
1,870,310
-318,885
| -15% | -$12.9M |
|
316
SITE Centers
SITC
$227M
| $83.3M | 0.07% |
3,668,583
+91,898
| +3% | +$2.03M |
|
317
Under Armour
UAA
$2.91B
| $83M | 0.07% |
2,810,857
+125,611
| +5% | +$3.28M |
|
318
APA Corp
APA
$12.8B
| $82.2M | 0.07% |
816,661
+33,061
| +4% | +$2.99M |
|
319
Lazard
LAZ
$4.09B
| $82.2M | 0.07% |
1,593,319
+26,695
| +2% | +$1.32M |
|
320
Prudential Financial
PRU
$42.6B
| $81.5M | 0.07% |
918,226
-140,226
| -13% | -$11.8M |
|
321
Southwest Gas
SWX
$6.54B
| $81.4M | 0.07% |
1,541,212
+82,636
| +6% | +$4.38M |
|
322
Huntsman Corp
HUN
$2.12B
| $81.3M | 0.07% |
2,894,287
-708,752
| -20% | -$18.6M |
|
323
CNO Financial Group
CNO
$4.99B
| $81.3M | 0.07% |
4,567,872
+4,133,939
| +953% | +$70.5M |
|
324
Huntington Bancshares
HBAN
$34.5B
| $81.2M | 0.07% |
8,509,703
-463,970
| -5% | -$4.36M |
|
|
CNW
325
DELISTED
CON-WAY INC.
CNW
| $81M | 0.07% |
1,606,519
-278,364
| -15% | -$12.5M |
|
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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.