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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
LEU icon
3526
Centrus Energy
LEU
$3.48B
– –
-12
Closed -$1K
LFVN icon
3527
LifeVantage
LFVN
$80.2M
– –
-82
Closed -$1K
LINC icon
3528
Lincoln Educational Services
LINC
$1.34B
– –
-20,900
Closed -$79K
LODE icon
3529
Comstock
LODE
$206M
– –
-4
Closed -$2K
LSAK icon
3530
Lesaka Technologies
LSAK
$405M
– –
-17
Closed –
MAIN icon
3531
Main Street Capital
MAIN
$5.04B
– –
-62,731
Closed -$2.06M
MANU icon
3532
Manchester United
MANU
$3.97B
– –
-114
Closed -$2K
MBOT icon
3533
Microbot Medical
MBOT
$115M
– –
-1
Closed -$1K
MBWM icon
3534
Mercantile Bank Corp
MBWM
$1.04B
– –
-96
Closed -$2K
MCN
3535
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-16,562
Closed -$137K
MFIC icon
3536
MidCap Financial Investment
MFIC
$785M
– –
-142,144
Closed -$3.54M
MGIC
3537
DELISTED
Magic Software Enterprises
MGIC
– –
-90
Closed -$1K
MHF
3538
Western Asset Municipal High Income Fund
MHF
$150M
– –
-13,952
Closed -$98K
MHI
3539
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,263
Closed -$19K
MITK icon
3540
Mitek Systems
MITK
$759M
– –
-187
Closed -$1K
MIY icon
3541
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
– –
-9,967
Closed -$132K
MMT
3542
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-31,322
Closed -$205K
MPA icon
3543
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-9,510
Closed -$133K
MPAA icon
3544
Motorcar Parts of America
MPAA
$256M
– –
-197
Closed -$5K
MQY icon
3545
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-6,800
Closed -$98K
MSB
3546
Mesabi Trust
MSB
$294M
– –
-165
Closed -$3K
MTEX icon
3547
Mannatech
MTEX
$9.22M
– –
-80
Closed -$1K
MUC icon
3548
BlackRock MuniHoldings California Quality Fund
MUC
$997M
– –
-10,269
Closed -$143K
MUA icon
3549
BlackRock MuniAssets Fund
MUA
$510M
– –
-13,654
Closed -$168K
MUJ icon
3550
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
– –
-798
Closed -$11K
140 141
142
143 144

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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.