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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
TY icon
3626
TRI-Continental Corp
TY
$1.85B
– –
-6,977
Closed -$140K
UEC icon
3627
Uranium Energy
UEC
$4.82B
– –
-586
Closed -$1K
UFPT icon
3628
UFP Technologies
UFPT
$1.97B
– –
-73
Closed -$2K
URG
3629
Ur-Energy
URG
$497M
– –
-1,875
Closed -$3K
USNA icon
3630
Usana Health Sciences
USNA
$409M
– –
-1,280
Closed -$48K
UTF icon
3631
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-1,326
Closed -$29K
VBF icon
3632
Invesco Bond Fund
VBF
$168M
– –
-7,649
Closed -$139K
VCEL icon
3633
Vericel Corp
VCEL
$2.43B
$0 ﹤0.01%
+85
New +$352
VERU icon
3634
Veru
VERU
$35.6M
– –
-6
Closed –
VGK icon
3635
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-100
Closed -$6K
VHI icon
3636
Valhi
VHI
$391M
– –
-6
Closed -$1K
VIG icon
3637
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-265
Closed -$20K
VIXY icon
3638
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
0
– -$1K
VNQI icon
3639
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-132
Closed -$7K
WFC.PRL icon
3640
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-100
Closed -$117K
WINA icon
3641
Winmark
WINA
$1.19B
– –
-23
Closed -$2K
WNEB icon
3642
Western New England Bancorp
WNEB
$262M
– –
-22,986
Closed -$171K
WSR
3643
DELISTED
Whitestone REIT
WSR
– –
-1,777
Closed -$26K
WWR icon
3644
Westwater Resources
WWR
$52.1M
– –
-1
Closed -$2K
XBI icon
3645
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,103
Closed -$100K
XLK icon
3646
State Street Technology Select Sector SPDR ETF
XLK
$115B
$0 ﹤0.01%
+20
New +$370
XPH icon
3647
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
– –
-6,888
Closed -$322K
XTNT icon
3648
Xtant Medical Holdings
XTNT
$60.6M
– –
-8
Closed -$1K
TRAW icon
3649
Traws Pharma
TRAW
$6.72M
– –
0
– –
TEN
3650
Tsakos Energy Navigation Ltd
TEN
$1.2B
– –
-9
Closed –
144 145
146
147 148

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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.