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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
CQH
3926
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-336
Closed -$7K
JMBA
3927
DELISTED
Jamba, Inc.
JMBA
– –
-12
Closed –
KEY.PRG
3928
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-350
Closed -$45K
GEQ
3929
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-11,155
Closed -$210K
HTCH
3930
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-243
Closed -$1K
NPF
3931
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-15,000
Closed -$197K
NQS
3932
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-9,870
Closed -$131K
NMO
3933
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-11,157
Closed -$142K
FBG
3934
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
– –
-416
Closed -$19K
HYF
3935
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-54,920
Closed -$116K
LIWA
3936
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-304
Closed -$1K
RSOL
3937
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-622
Closed -$3K
LLEN
3938
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-1,444
Closed –
SVA
3939
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-49
Closed –
IMH
3940
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-209
Closed -$1K
CAS
3941
DELISTED
A M Castle & Co
CAS
– –
-5,500
Closed -$81K
EVOL
3942
DELISTED
Evolving Systems, Inc.
EVOL
– –
-573
Closed -$5K
NIHD
3943
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-284,900
Closed -$339K
PRMW
3944
DELISTED
Primo Water Corporation
PRMW
– –
-723
Closed -$3K
ALD
3945
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-218
Closed -$11K
GNK
3946
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-96
Closed –
GMAN
3947
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-10,800
Closed -$59K
UBNK
3948
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-17,433
Closed -$321K
CERE
3949
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-195
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.