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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
AGRO icon
3401
Adecoagro
AGRO
$1.44B
– –
-14
Closed –
ALT icon
3402
Altimmune
ALT
$552M
– –
-3
Closed -$2K
AMSC icon
3403
American Superconductor
AMSC
$1.42B
– –
-45
Closed -$1K
ASC icon
3404
Ardmore Shipping
ASC
$710M
– –
-97
Closed -$1K
ASML icon
3405
ASML
ASML
$626B
– –
-42,200
Closed -$3.94M
ATEC icon
3406
Alphatec Holdings
ATEC
$1.46B
– –
-9,228
Closed -$166K
AUDC icon
3407
AudioCodes
AUDC
$244M
– –
-23
Closed –
AVK
3408
Advent Convertible and Income Fund
AVK
$547M
– –
-1,496
Closed -$27K
AVNW icon
3409
Aviat Networks
AVNW
$265M
– –
-7,330
Closed -$70K
BANC icon
3410
Banc of California
BANC
$3.03B
– –
-648
Closed -$8K
BANX
3411
ArrowMark Financial
BANX
$198M
– –
-2,000
Closed -$49K
BBDC icon
3412
Barings BDC
BBDC
$864M
– –
-43,200
Closed -$1.12M
BBN icon
3413
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-213,284
Closed -$4.32M
BCV
3414
Bancroft Fund
BCV
$133M
– –
-7,954
Closed -$156K
BCX icon
3415
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-8,616
Closed -$99K
BDJ icon
3416
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-17,794
Closed -$141K
BGR icon
3417
BlackRock Energy and Resources Trust
BGR
$421M
– –
-329
Closed -$8K
BGX
3418
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-9,084
Closed -$160K
BKT icon
3419
BlackRock Income Trust
BKT
$330M
– –
-4,128
Closed -$81K
BOSC icon
3420
Better Online Solutions
BOSC
$31.7M
– –
-514
Closed -$3K
BSET icon
3421
Bassett Furniture
BSET
$164M
– –
-786
Closed -$12K
BTZ icon
3422
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-11,285
Closed -$153K
BVN icon
3423
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-8,900
Closed -$112K
BWEN icon
3424
Broadwind
BWEN
$93.6M
– –
-124
Closed -$2K
CAAS icon
3425
China Automotive Systems
CAAS
$136M
– –
-210
Closed -$2K
135 136
137
138 139

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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.