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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
PBT
3576
Permian Basin Royalty Trust
PBT
$1.42B
– –
-1
Closed –
PCF
3577
High Income Securities Fund
PCF
$101M
– –
-7,759
Closed -$65K
PCYO icon
3578
Pure Cycle
PCYO
$255M
– –
-493
Closed -$3K
PEO
3579
Adams Natural Resources Fund
PEO
$742M
– –
-3,940
Closed -$106K
PFLT icon
3580
PennantPark Floating Rate Capital
PFLT
$688M
– –
-822
Closed -$11K
PFSI icon
3581
PennyMac Financial
PFSI
$3.89B
– –
-104
Closed -$2K
PIM
3582
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-27,480
Closed -$142K
PLUR icon
3583
Pluri
PLUR
$16.2M
– –
-4
Closed -$1K
PLX icon
3584
Protalix BioTherapeutics
PLX
$181M
– –
-9
Closed –
PML
3585
PIMCO Municipal Income Fund II
PML
$485M
– –
-4,600
Closed -$53K
PMO
3586
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-9,406
Closed -$107K
PNNT
3587
Pennant Park Investment Corp
PNNT
$216M
– –
-114,046
Closed -$1.26M
PPBI
3588
DELISTED
Pacific Premier Bancorp
PPBI
– –
-111
Closed -$2K
PRSO icon
3589
Peraso
PRSO
$9.42M
– –
-4
Closed -$150K
PSEC icon
3590
Prospect Capital
PSEC
$1.07B
– –
-534,811
Closed -$5.78M
PSF icon
3591
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-523
Closed -$13K
PSHG icon
3592
Performance Shipping
PSHG
$21.8M
– –
0
– -$1K
BCIC
3593
BCP Investment Corp
BCIC
$89.2M
– –
-275
Closed -$24K
PXLW icon
3594
Pixelworks
PXLW
$36.9M
– –
-25
Closed -$2K
PZG icon
3595
Paramount Gold Nevada
PZG
$96.1M
– –
-22,595
Closed -$28K
QLTA icon
3596
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-146
Closed -$7K
RAIL icon
3597
FreightCar America
RAIL
$264M
– –
-1,602
Closed -$37K
RCKY icon
3598
Rocky Brands
RCKY
$361M
– –
-107
Closed -$2K
RELL icon
3599
Richardson Electronics
RELL
$270M
– –
-14,900
Closed -$160K
REXR icon
3600
Rexford Industrial Realty
REXR
$8.43B
– –
-104
Closed -$1K
142 143
144
145 146

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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.