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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
MUX icon
3551
McEwen Inc
MUX
$1.03B
– –
-32
Closed -$1K
MVO
3552
DELISTED
MV Oil Trust
MVO
– –
-36
Closed -$1K
NAD icon
3553
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-3,044
Closed -$41K
NAN icon
3554
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-8,876
Closed -$118K
NATH icon
3555
Nathan's Famous
NATH
$401M
– –
-37
Closed -$2K
NAZ icon
3556
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
– –
-10,300
Closed -$132K
NBB icon
3557
Nuveen Taxable Municipal Income Fund
NBB
$446M
– –
-2,541
Closed -$50K
NEON icon
3558
Neonode
NEON
$13.5M
– –
-1,430
Closed -$81K
NKX icon
3559
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
– –
-10,047
Closed -$134K
NNBR icon
3560
NN Inc
NNBR
$254M
– –
-47
Closed -$1K
NPV icon
3561
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
– –
-2,594
Closed -$33K
NQP
3562
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,828
Closed -$144K
NRO
3563
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-21,497
Closed -$97K
NTWK icon
3564
NetSol Technologies
NTWK
$52.5M
– –
-81
Closed –
NVG icon
3565
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-10,739
Closed -$143K
NVMI
3566
Nova
NVMI
$12.7B
– –
-120
Closed -$1K
NWS icon
3567
News Corp Class B
NWS
$17B
$0 ﹤0.01%
+12
New +$202
NZF icon
3568
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-10,937
Closed -$143K
OCSL icon
3569
Oaktree Specialty Lending
OCSL
$1.02B
– –
-69,290
Closed -$1.97M
OESX icon
3570
Orion Energy Systems
OESX
$40.9M
– –
-48
Closed -$3K
OMEX icon
3571
Odyssey Marine Exploration
OMEX
$34.6M
– –
-21
Closed -$1K
ORMP icon
3572
Oramed Pharmaceuticals
ORMP
$166M
– –
-55
Closed -$1K
OXSQ icon
3573
Oxford Square Capital
OXSQ
$159M
– –
-72,839
Closed -$712K
PAI
3574
Western Asset Investment Grade Income Fund
PAI
$112M
– –
-1,788
Closed -$24K
PATK icon
3575
Patrick Industries
PATK
$2.77B
– –
-223
Closed -$3K
141 142
143
144 145

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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.