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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
IOC
3776
DELISTED
Interoil Corporation
IOC
– –
-78
Closed -$5K
IMN
3777
DELISTED
Imation
IMN
– –
-21,043
Closed -$121K
WCIC
3778
DELISTED
WCI Communities, Inc.
WCIC
– –
-11
Closed –
AEPI
3779
DELISTED
AEP Industries Inc
AEPI
– –
-1,073
Closed -$40K
EFUT
3780
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
– –
-552
Closed -$3K
CSI
3781
DELISTED
Cutwater Select Income Fund
CSI
– –
-4,533
Closed -$88K
EAC
3782
DELISTED
Erickson Incorporated
EAC
– –
-84
Closed -$2K
ACW
3783
DELISTED
Accuride Corp
ACW
– –
-5
Closed –
NZH
3784
DELISTED
Nuveen Calif Div
NZH
– –
-9,224
Closed -$113K
HNR
3785
DELISTED
Harvest Natural Resources
HNR
– –
-2
Closed –
DRYS
3786
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
COSI
3787
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
+62
New +$73
SKUL
3788
DELISTED
SKULLCANDY INC
SKUL
– –
-7
Closed –
SMT
3789
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-64
Closed -$3K
NPM
3790
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-12,361
Closed -$166K
NPI
3791
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-5,171
Closed -$68K
ICLD
3792
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-400
Closed -$3K
FMD
3793
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-9,107
Closed -$55K
EMMS
3794
DELISTED
Emmis Communications Corp
EMMS
– –
-167
Closed -$2K
TWER
3795
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-5,546
Closed -$261K
UNTD
3796
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-8,614
Closed -$100K
WY.PRA
3797
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-1,500
Closed -$82K
NSPH
3798
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-59
Closed -$3K
JGW
3799
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-559
Closed -$10K
ALXA
3800
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-206
Closed -$1K
150 151
152
153 154

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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.