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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
BTH
3826
DELISTED
BLYTH,INC
BTH
– –
-512
Closed -$5K
APP
3827
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-1,407
Closed -$1K
ZAZA
3828
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-7,980
Closed -$60K
SVLC
3829
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-946
Closed -$2K
STRI
3830
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-279
Closed -$1K
HNSN
3831
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-101
Closed -$3K
MYM
3832
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-10,736
Closed -$134K
PMFG
3833
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-4,500
Closed -$27K
NOR
3834
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-51
Closed -$1K
MCGC
3835
DELISTED
MCG CAP CORP
MCGC
– –
-54,406
Closed -$206K
ACFN
3836
DELISTED
Acorn Energy Inc
ACFN
– –
-217
Closed -$1K
BALT
3837
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-235
Closed -$1K
CKSW
3838
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-143
Closed -$1K
MERU
3839
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-471
Closed -$2K
HBOS
3840
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-81
Closed -$2K
MDW
3841
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-105,200
Closed -$110K
URZ
3842
DELISTED
URANERZ ENERGY CORP
URZ
– –
-1,947
Closed -$3K
CRRC
3843
DELISTED
COURIER CORP
CRRC
– –
-21,900
Closed -$337K
NNP
3844
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-9,565
Closed -$134K
GNI
3845
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-355
Closed -$7K
ANV
3846
DELISTED
Allied Nevada Gold Corp
ANV
– –
-156,500
Closed -$675K
DRL
3847
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-9,861
Closed -$86K
AMRE
3848
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-522
Closed -$9K
COCO
3849
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-578
Closed -$1K
CIMT
3850
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-157
Closed -$1K
152 153
154
155 156

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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.