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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
RIOT icon
3601
Riot Platforms
RIOT
$7.88B
– –
-108
Closed -$2K
RVT icon
3602
Royce Value Trust
RVT
$2.21B
– –
-1,929
Closed -$30K
SAMG icon
3603
Silvercrest Asset Management
SAMG
$76.9M
– –
-154
Closed -$3K
SANW
3604
DELISTED
S&W Seed Co
SANW
– –
-11
Closed -$2K
SBCF icon
3605
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-340
Closed -$4K
SEVN
3606
Seven Hills Realty Trust
SEVN
$171M
– –
-4,914
Closed -$88K
SGA icon
3607
Saga Communications
SGA
$57.5M
– –
-46
Closed -$2K
SHYF
3608
DELISTED
The Shyft Group
SHYF
– –
-266
Closed -$1K
SIGA icon
3609
SIGA Technologies
SIGA
$232M
– –
-59,438
Closed -$184K
SIL icon
3610
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-83
Closed -$3K
SILC icon
3611
Silicom
SILC
$229M
– –
-123
Closed -$8K
SIVR icon
3612
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-380
Closed -$7K
SKM icon
3613
SK Telecom
SKM
$12.1B
– –
-1,093
Closed -$41K
SLRC icon
3614
SLR Investment Corp
SLRC
$686M
– –
-72,964
Closed -$1.59M
SNFCA icon
3615
Security National Financial
SNFCA
$240M
– –
-591
Closed -$1K
SOHU
3616
Sohu.com
SOHU
$359M
– –
-106
Closed -$7K
SRL icon
3617
Scully Royalty
SRL
$77.7M
– –
-320
Closed -$13K
SSB icon
3618
SouthState Bank Corp
SSB
$10.2B
– –
-39,597
Closed -$2.48M
NSLR
3619
Neostellar Capital Corp
NSLR
$269M
– –
-2
Closed –
STXS icon
3620
Stereotaxis
STXS
$126M
– –
-418
Closed -$1K
TACT icon
3621
Transact Technologies
TACT
$50.3M
– –
-151
Closed -$2K
TCX icon
3622
Tucows
TCX
$169M
– –
-212
Closed -$3K
TPH
3623
DELISTED
Tri Pointe Homes
TPH
– –
-24
Closed –
TREE icon
3624
LendingTree
TREE
$450M
– –
-53
Closed -$2K
TRX icon
3625
TRX Gold Corp
TRX
$252M
– –
-413
Closed -$1K
143 144
145
146 147

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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.