AllianceBernstein Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$683M |
| 2 |
AGN
Allergan plc
AGN
|
+$358M |
| 3 |
Wells Fargo
WFC
|
+$278M |
| 4 |
Gilead Sciences
GILD
|
+$252M |
| 5 |
Dover
DOV
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$421M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$315M |
| 3 |
Eaton
ETN
|
+$296M |
| 4 |
Macy's
M
|
+$280M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$81.6B
| $73.5M | 0.06% |
839,486
-1,576,833
| -65% | -$136M |
|
352
Target
TGT
$65.6B
| $73.4M | 0.06% |
1,266,250
+51,166
| +4% | +$3.01M |
|
353
CDW
CDW
$18.6B
| $73.4M | 0.06% |
2,300,930
-2,184
| -0.1% | -$64.1K |
|
354
Entegris
ENTG
$17.8B
| $73.3M | 0.06% |
5,333,017
+258,301
| +5% | +$3.06M |
|
|
WR
355
DELISTED
Westar Energy Inc
WR
| $73.2M | 0.06% |
1,916,448
-107,153
| -5% | -$3.84M |
|
356
Baxter International
BAX
$13.8B
| $73.2M | 0.06% |
1,863,379
-309,763
| -14% | -$12.4M |
|
357
Murphy Oil
MUR
$5.48B
| $73.1M | 0.06% |
1,099,703
+578,281
| +111% | +$36.3M |
|
|
PINC
358
DELISTED
Premier
PINC
| $73M | 0.06% |
2,516,301
+80,977
| +3% | +$2.43M |
|
359
Broadcom
AVGO
$1.85T
| $72.5M | 0.06% |
10,063,950
+1,448,860
| +17% | +$9.72M |
|
360
Hartford Financial Services
HIG
$39.2B
| $72.5M | 0.06% |
2,025,163
-75,599
| -4% | -$2.66M |
|
361
Williams Companies
WMB
$86.7B
| $72.2M | 0.06% |
1,240,215
-421,776
| -25% | -$19.5M |
|
362
Thor Industries
THO
$3.95B
| $71.6M | 0.06% |
1,259,470
-313,765
| -20% | -$18.8M |
|
|
CODE
363
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $71.2M | 0.06% |
3,379,522
-36,676
| -1% | -$695K |
|
364
Baidu
BIDU
$36.5B
| $71M | 0.06% |
379,912
+121,754
| +47% | +$19.9M |
|
|
YHOO
365
DELISTED
Yahoo Inc
YHOO
| $70.5M | 0.06% |
2,008,093
-1,463,838
| -42% | -$51.1M |
|
|
WAGE
366
DELISTED
WageWorks, Inc.
WAGE
| $70.5M | 0.06% |
1,462,179
-788,764
| -35% | -$35.1M |
|
367
Cummins
CMI
$87.3B
| $70.2M | 0.06% |
454,730
-10,610
| -2% | -$1.61M |
|
368
Helen of Troy
HELE
$649M
| $70.1M | 0.06% |
1,156,470
+202,847
| +21% | +$12.6M |
|
369
Vodafone
VOD
$37.2B
| $70M | 0.06% |
2,096,474
+60,497
| +3% | +$2.14M |
|
|
BGC
370
DELISTED
General Cable Corporation
BGC
| $69.8M | 0.06% |
2,721,590
+642,740
| +31% | +$16.2M |
|
|
ETFC
371
DELISTED
E*Trade Financial Corporation
ETFC
| $69.8M | 0.06% |
3,284,329
-333,396
| -9% | -$7.01M |
|
372
Corning
GLW
$116B
| $68.8M | 0.06% |
3,135,851
+151,301
| +5% | +$3.21M |
|
|
SDRL
373
DELISTED
Seadrill Limited Common Stock
SDRL
| $68.6M | 0.06% |
6,413
-128
| -2% | -$1.25M |
|
374
Devon Energy
DVN
$50.9B
| $68.5M | 0.06% |
862,358
+75,504
| +10% | +$5.49M |
|
|
CAM
375
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $67.9M | 0.06% |
1,003,322
+459,229
| +84% | +$29.6M |
|
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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.