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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
PGRX
3901
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
– –
-300
Closed –
PACR
3902
DELISTED
PACER INTL INC TENN
PACR
– –
-141
Closed -$1K
SUPX
3903
DELISTED
SUPERTEX INC
SUPX
– –
-6,068
Closed -$200K
BRE
3904
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-108,934
Closed -$6.84M
XRTX
3905
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-764
Closed -$10K
GGS
3906
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-208
Closed –
TWGP
3907
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-5,706
Closed -$15K
EGLE
3908
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
EMKR
3909
DELISTED
Emcore Corp
EMKR
– –
-10
Closed –
DLLR
3910
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-38,078
Closed -$336K
STSA
3911
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-332,090
Closed -$11.1M
HYGS
3912
DELISTED
Hydrogenics Corp
HYGS
– –
-181
Closed -$5K
RIT
3913
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-8,220
Closed -$89K
MUS
3914
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-1,545
Closed -$20K
VIA
3915
DELISTED
Viacom Inc. Class A
VIA
– –
-175
Closed -$15K
IBTX
3916
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-72
Closed -$4K
MNTX
3917
DELISTED
Manitex International, Inc.
MNTX
– –
-68
Closed -$1K
NUO
3918
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-3,550
Closed -$54K
BSE
3919
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-6,714
Closed -$86K
BBF
3920
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-7,498
Closed -$100K
BVSN
3921
DELISTED
Broadvision Inc Com
BVSN
– –
-36
Closed –
SPHS
3922
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-383
Closed -$1K
SDR
3923
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-5
Closed –
GFA
3924
DELISTED
Gafisa S.A.
GFA
– –
-74
Closed -$3K
IMUC
3925
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-11
Closed -$1K
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.