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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
CXE
3451
DELISTED
MFS High Income Municipal Trust
CXE
– –
-17,967
Closed -$85K
BGMS
3452
Bio Green Med Solution Inc
BGMS
$4.91M
– –
0
– -$1K
DALN
3453
DELISTED
DallasNews
DALN
– –
-40
Closed -$2K
DCO icon
3454
Ducommun
DCO
$2.7B
– –
-39
Closed -$1K
DIA icon
3455
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,925
Closed -$316K
DOMH icon
3456
Dominari Holdings
DOMH
$57.4M
– –
-1
Closed -$5K
DPG
3457
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-690
Closed -$14K
DRRX
3458
DELISTED
DURECT Corp
DRRX
– –
-146
Closed -$2K
DSM
3459
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-12,595
Closed -$98K
DSS icon
3460
DSS Inc
DSS
$5.39M
– –
-1
Closed -$2K
DTF
3461
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
– –
-4,475
Closed -$66K
DWSN icon
3462
Dawson Geophysical
DWSN
$145M
– –
-90
Closed -$2K
EARN
3463
Ellington Residential Mortgage REIT
EARN
$162M
– –
-10
Closed –
ECF
3464
Ellsworth Growth & Income Fund
ECF
$166M
– –
-18,534
Closed -$159K
ECON icon
3465
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-273
Closed -$7K
EGAN icon
3466
eGain
EGAN
$187M
– –
-40
Closed –
ENX
3467
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-4,368
Closed -$52K
EOI
3468
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-5,864
Closed -$77K
EOT
3469
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-7,382
Closed -$143K
EQNR icon
3470
Equinor
EQNR
$97.7B
– –
-800
Closed -$23K
EVG
3471
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-11,563
Closed -$176K
EVM
3472
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-12,116
Closed -$132K
EWJ icon
3473
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-50
Closed -$2K
EWU icon
3474
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-388
Closed -$16K
EWY icon
3475
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-256,230
Closed -$15.8M
137 138
139
140 141

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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.