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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
YONG
3876
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-418
Closed -$3K
CHTP
3877
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-49,230
Closed -$272K
ZIGO
3878
DELISTED
ZYGO CORP
ZIGO
– –
-27,200
Closed -$413K
JOSB
3879
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-53,404
Closed -$3.43M
BPO
3880
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-8,065
Closed -$155K
SWSH
3881
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-510
Closed -$2K
STSI
3882
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-68,396
Closed -$54K
EPL
3883
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-52,528
Closed -$2.03M
VOCS
3884
DELISTED
VOCUS INC
VOCS
– –
-5,859
Closed -$78K
ARTC
3885
DELISTED
ARTHROCARE CORP
ARTC
– –
-50,460
Closed -$2.43M
ZLC
3886
DELISTED
ZALE CORPORATION
ZLC
– –
-134,658
Closed -$2.82M
HOME
3887
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-30,195
Closed -$470K
SI
3888
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,665
Closed -$225K
ACO
3889
DELISTED
AMCOL International Corp
ACO
– –
-42,721
Closed -$1.96M
LSI
3890
DELISTED
LSI CORPORATION
LSI
– –
-1,154,655
Closed -$12.8M
IRR
3891
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-6,153
Closed -$65K
BEAM
3892
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-304,943
Closed -$25.4M
ATMI
3893
DELISTED
A T M I INC
ATMI
– –
-48,003
Closed -$1.63M
WBCO
3894
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-18,935
Closed -$337K
KFN
3895
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-3,000
Closed -$35K
ACCL
3896
DELISTED
Accelrys Inc
ACCL
– –
-80,927
Closed -$1.01M
HITK
3897
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-20,279
Closed -$879K
JRCC
3898
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-628
Closed –
JNY
3899
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-142,520
Closed -$2.13M
CSE
3900
DELISTED
CAPITALSOURCE INC
CSE
– –
-4,279,558
Closed -$62.4M
154 155
156
157 158

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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.