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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
PRGN
3801
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-7
Closed -$2K
FSYS
3802
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-167
Closed -$2K
ENZN
3803
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-56,136
Closed -$58K
CTCM
3804
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-389
Closed -$4K
FDI
3805
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-5,316
Closed -$77K
FWM
3806
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-346
Closed -$3K
MTSN
3807
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-642
Closed -$1K
JTP
3808
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-18,913
Closed -$152K
JHP
3809
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-16,974
Closed -$142K
PSUN
3810
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-217
Closed -$1K
GHI
3811
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-1,247
Closed -$12K
NQU
3812
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-9,974
Closed -$133K
NXZ
3813
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-10,563
Closed -$143K
NQI
3814
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-11,192
Closed -$143K
NMA
3815
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-10,146
Closed -$132K
JMI
3816
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-553
Closed -$7K
LF
3817
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-17,016
Closed -$128K
ANAD
3818
DELISTED
ANADIGICS INC
ANAD
– –
-102,901
Closed -$175K
RVLT
3819
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-35
Closed -$1K
CBMX
3820
DELISTED
CombiMatrix Corporation
CBMX
– –
-42
Closed -$2K
ROYL
3821
DELISTED
ROYALE ENERGY INC
ROYL
– –
-381
Closed -$1K
DXM
3822
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-41
Closed –
MTS
3823
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-5,668
Closed -$91K
RNDY
3824
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-72
Closed –
TEU
3825
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-267
Closed -$1K
151 152
153
154 155

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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.