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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
CACH
3851
DELISTED
CACHE INC (DE)
CACH
– –
-205
Closed -$1K
RSH
3852
DELISTED
RADIOSHACK CORP
RSH
– –
-1,903
Closed -$4K
WTSL
3853
DELISTED
WET SEAL INC CL-A
WTSL
– –
-56
Closed –
PIKE
3854
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-1,600
Closed -$17K
JLA
3855
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-995
Closed -$13K
BCF
3856
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-11,067
Closed -$98K
AMBI
3857
DELISTED
Ambit Biosciences Corp
AMBI
– –
-426
Closed -$4K
BNA
3858
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-9,083
Closed -$94K
NNJ
3859
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-9,705
Closed -$133K
NQJ
3860
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-10,778
Closed -$143K
LSBI
3861
DELISTED
LSB FINL CORP
LSBI
– –
-1,377
Closed -$39K
DVR
3862
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-35,879
Closed -$61K
THRD
3863
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-1,846
Closed -$54K
SPBC
3864
DELISTED
SP BANCORP, INC COM STK
SPBC
– –
-4,485
Closed -$89K
END
3865
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-13,332
Closed -$43K
OHAI
3866
DELISTED
OHA Investment Corporation
OHAI
– –
-40,541
Closed -$274K
MDCI
3867
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-230
Closed -$2K
KIOR
3868
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-84,692
Closed -$49K
OBAF
3869
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-3,293
Closed -$60K
CSP
3870
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-17,276
Closed -$123K
SLA
3871
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-15,953
Closed -$158K
BSP
3872
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-19,723
Closed -$164K
DFZ
3873
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-93
Closed -$2K
VITC
3874
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-93
Closed -$1K
VSB
3875
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-400
Closed -$3K
153 154
155
156 157

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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.