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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
HYS icon
3501
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-479
Closed -$51K
IAK icon
3502
iShares US Insurance ETF
IAK
$510M
– –
-5,000
Closed -$230K
IBCP icon
3503
Independent Bank Corp
IBCP
$786M
– –
-114
Closed -$1K
IDV icon
3504
iShares International Select Dividend ETF
IDV
$8.44B
– –
-300
Closed -$12K
IEF icon
3505
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-106
Closed -$11K
IMAX icon
3506
IMAX
IMAX
$2.62B
– –
-4
Closed –
IMOS
3507
ChipMOS TECHNOLOGIES
IMOS
$1.65B
– –
-24
Closed -$1K
INSG icon
3508
Inseego
INSG
$114M
– –
-63
Closed -$1K
IQI icon
3509
Invesco Quality Municipal Securities
IQI
$526M
– –
-935
Closed -$11K
IRT icon
3510
Independence Realty Trust
IRT
$3.92B
– –
-229
Closed -$2K
ITB icon
3511
PUT
iShares US Home Construction ETF
ITB
$2.27B
– –
-177,000
Closed -$4.29M
ITIC
3512
Investors Title Co
ITIC
$550M
– –
-109
Closed -$8K
ITRN icon
3513
Ituran Location and Control
ITRN
$1.1B
– –
-99
Closed -$2K
IVW icon
3514
iShares S&P 500 Growth ETF
IVW
$73.7B
– –
-1,600
Closed -$40K
IWB icon
3515
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,408
Closed -$148K
IWM icon
3516
PUT
iShares Russell 2000 ETF
IWM
$79.9B
– –
-54,300
Closed -$6.32M
IYW icon
3517
iShares US Technology ETF
IYW
$23.6B
– –
-4,000
Closed -$91K
JAKK icon
3518
Jakks Pacific
JAKK
$300M
– –
-4
Closed –
JOUT icon
3519
Johnson Outdoors
JOUT
$493M
– –
-64
Closed -$2K
JPC icon
3520
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-16,481
Closed -$153K
KBE icon
3521
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,050
Closed -$36K
KNDI
3522
Kandi Technologies Group
KNDI
$66.5M
– –
-122
Closed -$2K
KTCC icon
3523
Key Tronic
KTCC
$42.4M
– –
-118
Closed -$1K
KTOS icon
3524
Kratos Defense & Security Solutions
KTOS
$8.67B
– –
-4
Closed –
LEE icon
3525
Lee Enterprises
LEE
$174M
– –
-47
Closed -$2K
139 140
141
142 143

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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.