AllianceBernstein Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$683M |
| 2 |
AGN
Allergan plc
AGN
|
+$358M |
| 3 |
Wells Fargo
WFC
|
+$278M |
| 4 |
Gilead Sciences
GILD
|
+$252M |
| 5 |
Dover
DOV
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$421M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$315M |
| 3 |
Eaton
ETN
|
+$296M |
| 4 |
Macy's
M
|
+$280M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HNT
401
DELISTED
HEALTH NET INC
HNT
| $63.6M | 0.05% |
1,531,095
-3,845,957
| -72% | -$143M |
|
402
Adobe
ADBE
$98.5B
| $63.6M | 0.05% |
878,916
-102,843
| -10% | -$6.63M |
|
403
Webster Financial
WBS
$12.5B
| $63.5M | 0.05% |
2,013,891
+151,221
| +8% | +$4.61M |
|
404
Credicorp
BAP
$32B
| $63.2M | 0.05% |
406,547
+28,242
| +7% | +$4.23M |
|
|
WCC
405
WESCO International
WCC
$16.7B
| $63M | 0.05% |
729,752
+691,888
| +1,827% | +$60.4M |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.8M | 0.05% |
273,058
+1,532
| +0.6% | +$316K |
|
407
Norfolk Southern
NSC
$75B
| $62.5M | 0.05% |
606,714
-118,065
| -16% | -$11.6M |
|
408
CME Group
CME
$96.1B
| $62.4M | 0.05% |
879,515
+220,424
| +33% | +$15.5M |
|
409
Dycom Industries
DY
$12.5B
| $62M | 0.05% |
1,981,746
-146,702
| -7% | -$4.57M |
|
410
Synaptics
SYNA
$4.25B
| $61.4M | 0.05% |
677,495
-137,382
| -17% | -$9.31M |
|
411
General Mills
GIS
$19.4B
| $61.2M | 0.05% |
1,164,688
+368
| +0% | +$19.6K |
|
|
TRAK
412
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $60.9M | 0.05% |
1,343,114
-108,597
| -7% | -$4.7M |
|
413
Healthpeak Properties
DOC
$15.2B
| $60.8M | 0.05% |
1,613,297
-10,484
| -0.6% | -$395K |
|
414
Equity Residential
EQR
$25.2B
| $59.9M | 0.05% |
951,373
-105,718
| -10% | -$6.42M |
|
|
GAP
415
The Gap Inc
GAP
$7.34B
| $59.8M | 0.05% |
1,438,358
-555,876
| -28% | -$22.5M |
|
|
NLSN
416
DELISTED
Nielsen Holdings plc
NLSN
| $59.7M | 0.05% |
1,232,809
+650,792
| +112% | +$30.3M |
|
|
MRSH
417
Marsh
MRSH
$91.4B
| $59.5M | 0.05% |
1,149,151
-207,656
| -15% | -$10.3M |
|
418
Rockwell Automation
ROK
$52.4B
| $59.4M | 0.05% |
474,560
-40,275
| -8% | -$4.96M |
|
419
Illumina
ILMN
$31B
| $59.4M | 0.05% |
341,884
-224,925
| -40% | -$33.6M |
|
420
PPG Industries
PPG
$24.9B
| $59.3M | 0.05% |
564,738
-22,056
| -4% | -$2.19M |
|
421
Pacira BioSciences
PCRX
$1.06B
| $59.2M | 0.05% |
644,654
-85,834
| -12% | -$6.54M |
|
422
Las Vegas Sands
LVS
$32.3B
| $59M | 0.05% |
774,193
+8,948
| +1% | +$681K |
|
|
SNDK
423
DELISTED
SANDISK CORP
SNDK
| $58.9M | 0.05% |
564,128
-1,406
| -0.2% | -$128K |
|
424
PTC
PTC
$15.7B
| $58.1M | 0.05% |
1,497,843
-742,385
| -33% | -$26.7M |
|
|
FNFG
425
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $57.7M | 0.05% |
6,605,583
-1,297,581
| -16% | -$11.5M |
|
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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.