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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
NMY
3701
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-11,556
Closed -$143K
SYNC
3702
DELISTED
Synacor, Inc.
SYNC
– –
-474
Closed -$1K
ZAGG
3703
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-56
Closed –
CLCT
3704
DELISTED
Collectors Universe
CLCT
– –
-86
Closed -$2K
NUM
3705
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-3,478
Closed -$47K
GV
3706
DELISTED
Goldfield Corporation
GV
– –
-1,104
Closed -$2K
TCO.PRK
3707
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-21,000
Closed -$478K
MVC
3708
DELISTED
MVC Capital, Inc.
MVC
– –
-24,200
Closed -$328K
PRCP
3709
DELISTED
Perceptron Inc
PRCP
– –
-185
Closed -$2K
GFY
3710
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-2,420
Closed -$41K
GMO
3711
DELISTED
General Moly, Inc.
GMO
– –
-63,400
Closed -$63K
BREW
3712
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-74
Closed -$1K
CLUB
3713
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-20,133
Closed -$171K
SCON
3714
DELISTED
Superconductor Technologies Inc.
SCON
– –
-1
Closed -$3K
DZSI
3715
DELISTED
DZS Inc. Common Stock
DZSI
– –
-71
Closed -$1K
ALO
3716
DELISTED
Alio Gold Inc
ALO
– –
-2,000
Closed -$25K
AVEO
3717
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-5,526
Closed -$83K
UCFC
3718
DELISTED
United Community Financial Corp
UCFC
– –
-419
Closed -$2K
ARQL
3719
DELISTED
Arqule Inc
ARQL
– –
-37,552
Closed -$77K
ARTX
3720
DELISTED
Arotech Corporation
ARTX
– –
-1,657
Closed -$10K
ANFI
3721
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-57
Closed -$1K
FCSC
3722
DELISTED
Fibrocell Science Inc.
FCSC
– –
-94
Closed -$7K
NNC
3723
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-10,409
Closed -$132K
ZF
3724
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-2,787
Closed -$42K
NTC
3725
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-10,863
Closed -$132K
147 148
149
150 151

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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.