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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
IMI
3726
DELISTED
Intermolecular, Inc.
IMI
– –
-13,181
Closed -$37K
PCMI
3727
DELISTED
PCM, Inc
PCMI
– –
-81
Closed -$1K
BRSS
3728
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-105
Closed -$2K
WFT
3729
DELISTED
Weatherford International plc
WFT
– –
-64,024
Closed -$1.11M
VISL
3730
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– -$1K
AKP
3731
DELISTED
Alliance Californa Muni Fd
AKP
– –
-88,817
Closed -$1.13M
CBK
3732
DELISTED
Christopher & Banks Corporation
CBK
– –
-143
Closed -$1K
TIS
3733
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-17
Closed -$1K
IPCI
3734
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-83
Closed -$4K
SPA
3735
DELISTED
Sparton
SPA
– –
-51
Closed -$1K
ANCX
3736
DELISTED
Access National Corp
ANCX
– –
-116
Closed -$2K
BAC.WS.A
3737
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-3,000
Closed -$25K
INTX
3738
DELISTED
Intersections, Inc.
INTX
– –
-6,793
Closed -$40K
DWCH
3739
DELISTED
Datawatch Corp
DWCH
– –
-64
Closed -$2K
RSYS
3740
DELISTED
Radisys Corp
RSYS
– –
-19,142
Closed -$69K
SEII
3741
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-95
Closed -$2K
NBD
3742
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-6,512
Closed -$133K
COF.WS
3743
DELISTED
Capital One Financial Corp
COF.WS
– –
-2,000
Closed -$71K
ANW
3744
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-16
Closed –
SNMX
3745
DELISTED
Senomyx, Inc.
SNMX
– –
-612
Closed -$7K
DFBG
3746
DELISTED
Differential Brands Group Inc
DFBG
– –
-57
Closed -$2K
WFC.WS
3747
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-6,000
Closed -$112K
JPM.WS
3748
DELISTED
JPMorgan Chase
JPM.WS
– –
-400
Closed -$8K
PERY
3749
DELISTED
Perry Ellis International Inc
PERY
– –
-679
Closed -$9K
XRM
3750
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-84
Closed -$1K
148 149
150
151 152

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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.