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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
LOV
3676
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-152
Closed -$1K
NYMX
3677
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-207
Closed -$1K
KSPN
3678
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-6
Closed –
TA
3679
DELISTED
TravelCenters of America LLC
TA
– –
-263
Closed -$11K
EXD
3680
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-2,350
Closed -$33K
NKG
3681
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-6,227
Closed -$77K
AMOV
3682
DELISTED
America Movil SAB de CV
AMOV
$0 ﹤0.01%
19
– –
ALBO
3683
DELISTED
Albireo Pharma Inc
ALBO
– –
-15
Closed -$1K
QUMU
3684
DELISTED
Qumu Corp.
QUMU
– –
-4
Closed –
AXU
3685
DELISTED
Alexco Resource Corp
AXU
– –
-1,200
Closed -$2K
ATHX
3686
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-34
Closed -$3K
NPTN
3687
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-32,000
Closed -$254K
GPL
3688
DELISTED
Great Panther Mining Limited
GPL
– –
-92
Closed -$1K
MBII
3689
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-132
Closed -$2K
TREC
3690
DELISTED
Trecora Resources
TREC
– –
-19,800
Closed -$215K
SUNS
3691
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-1,761
Closed -$30K
PCOM
3692
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-46
Closed -$1K
ECHO
3693
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-4,530
Closed -$83K
JTD
3694
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-9,974
Closed -$153K
JMP
3695
DELISTED
JMP Group LLC
JMP
– –
-14,500
Closed -$103K
GPX
3696
DELISTED
GP Strategies Corp.
GPX
– –
-18,412
Closed -$501K
SPRT
3697
DELISTED
support.com, Inc.
SPRT
– –
-7,239
Closed -$55K
USCR
3698
DELISTED
U S Concrete, Inc.
USCR
– –
-64
Closed -$2K
BPY
3699
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-25,951
Closed -$489K
ALSK
3700
DELISTED
Alaska Communications Systems
ALSK
– –
-366
Closed -$1K
146 147
148
149 150

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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.