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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
EXG icon
3476
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-250
Closed -$3K
EYPT icon
3477
EyePoint Inc
EYPT
$1.03B
– –
-26
Closed -$1K
FC icon
3478
Franklin Covey
FC
$242M
– –
-26,037
Closed -$515K
FDUS icon
3479
Fidus Investment
FDUS
$749M
– –
-1,649
Closed -$32K
FF icon
3480
Future Fuel
FF
$217M
– –
-8,877
Closed -$180K
FFA
3481
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-9,831
Closed -$131K
FOLD
3482
DELISTED
Amicus Therapeutics
FOLD
– –
-78,565
Closed -$163K
FRA icon
3483
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-960
Closed -$14K
GAIN icon
3484
Gladstone Investment Corp
GAIN
$643M
– –
-9,527
Closed -$79K
GAM
3485
General American Investors Company
GAM
$1.56B
– –
-3,750
Closed -$132K
GASS icon
3486
StealthGas
GASS
$332M
– –
-93
Closed -$1K
GDO
3487
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-8,375
Closed -$152K
GEO icon
3488
The GEO Group
GEO
$4.13B
– –
-217,925
Closed -$4.68M
GEVO icon
3489
Gevo
GEVO
$360M
– –
0
– -$1K
GLAD icon
3490
Gladstone Capital
GLAD
$422M
– –
-16,219
Closed -$327K
CBIO
3491
Crescent Biopharma
CBIO
$535M
– –
-2
Closed -$3K
GNE icon
3492
Genie Energy
GNE
$367M
– –
-39,800
Closed -$397K
GSIT icon
3493
GSI Technology
GSIT
$215M
– –
-38,000
Closed -$263K
GYRE icon
3494
Gyre Therapeutics
GYRE
$641M
– –
-31
Closed -$114K
GYRO icon
3495
Gyrodyne
GYRO
$0 ﹤0.01%
2
– –
HASI icon
3496
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-82
Closed -$1K
HBIO icon
3497
Harvard Bioscience
HBIO
$27.5M
– –
-36
Closed -$2K
HCI icon
3498
HCI Group
HCI
$2.23B
– –
-2,047
Closed -$75K
HOFT icon
3499
Hooker Furnishings Corp
HOFT
$150M
– –
-565
Closed -$9K
HRZN icon
3500
Horizon Technology Finance
HRZN
$295M
– –
-918
Closed -$11K
138 139
140
141 142

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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.