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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
CASH icon
3426
Pathward Financial
CASH
$1.86B
– –
-831
Closed -$12K
CATX icon
3427
Perspective Therapeutics
CATX
$332M
– –
-50
Closed -$1K
CECO icon
3428
Ceco Environmental
CECO
$3.85B
– –
-486
Closed -$8K
CET
3429
Central Securities Corp
CET
$1.58B
– –
-771
Closed -$17K
CFFI icon
3430
C&F Financial
CFFI
$268M
– –
-41
Closed -$1K
CIX icon
3431
Comp X International
CIX
$349M
– –
-19,200
Closed -$196K
CLAR icon
3432
Clarus
CLAR
$123M
– –
-130
Closed -$2K
CMRE icon
3433
Costamare
CMRE
$1.88B
– –
-710
Closed -$15K
CNTY icon
3434
Century Casinos
CNTY
$34M
– –
-1,131
Closed -$8K
CPRX
3435
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-364
Closed -$1K
CPSS icon
3436
Consumer Portfolio Services
CPSS
$202M
– –
-504
Closed -$3K
CRD.B icon
3437
Crawford & Co Class B
CRD.B
$491M
– –
-39,881
Closed -$435K
CRDF icon
3438
Cardiff Oncology
CRDF
$66.5M
– –
-3
Closed -$1K
CREG
3439
DELISTED
Smart Powerr
CREG
– –
0
– -$3K
CRESY
3440
Cresud
CRESY
$795M
– –
-909
Closed -$7K
CRIS icon
3441
Curis
CRIS
$9.78M
– –
-63
Closed -$356K
CRTO icon
3442
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-1,327,480
Closed -$53.8M
CSIQ icon
3443
Canadian Solar
CSIQ
$1.02B
– –
-63
Closed -$2K
CSTE icon
3444
Caesarstone
CSTE
$72.3M
– –
-9
Closed –
CSV icon
3445
Carriage Services
CSV
$641M
– –
-16
Closed –
CSWC icon
3446
Capital Southwest
CSWC
$1.47B
– –
-49,925
Closed -$636K
CULP icon
3447
Culp Inc
CULP
$44.1M
– –
-92
Closed -$2K
CVV icon
3448
CVD Equipment Corp
CVV
$50M
– –
-161
Closed -$2K
CWCO icon
3449
Consolidated Water Co
CWCO
$467M
– –
-17,441
Closed -$230K
CXH
3450
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-14,590
Closed -$130K
136 137
138
139 140

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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.