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 | |
|---|---|---|---|---|---|---|
426
MSC Industrial Direct
MSM
$6.86B
| $57.7M | 0.05% |
603,169
+566,128
| +1,528% | +$51.4M |
|
|
AEC
427
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $57.2M | 0.05% |
3,173,703
+844,322
| +36% | +$14.6M |
|
|
RBS.PRM
428
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $57.1M | 0.05% |
2,372,400
+225,400
| +10% | +$5.33M |
|
|
GEVA
429
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $57M | 0.05% |
543,916
+8,005
| +1% | +$681K |
|
|
GXP
430
DELISTED
Great Plains Energy Incorporated
GXP
| $56.9M | 0.05% |
2,116,051
-138,894
| -6% | -$3.63M |
|
|
MHFI
431
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $56.3M | 0.05% |
677,831
+557
| +0.1% | +$43.9K |
|
432
Truist Financial
TFC
$63.5B
| $56.3M | 0.05% |
1,426,848
-17,829
| -1% | -$684K |
|
|
ALXN
433
DELISTED
Alexion Pharmaceuticals
ALXN
| $56.2M | 0.05% |
359,459
+4,400
| +1% | +$695K |
|
|
SE
434
DELISTED
Spectra Energy Corp Wi
SE
| $56M | 0.05% |
1,317,448
+26,129
| +2% | +$1.05M |
|
435
Canadian Natural Resources
CNQ
$99.3B
| $55.9M | 0.05% |
2,516,423
+682,969
| +37% | +$13.7M |
|
436
Host Hotels & Resorts
HST
$17.2B
| $55.6M | 0.05% |
2,528,290
+351,076
| +16% | +$7.56M |
|
|
CPLA
437
DELISTED
Capella Education Company
CPLA
| $55.5M | 0.05% |
1,021,095
+52,417
| +5% | +$3M |
|
|
PACW
438
DELISTED
PacWest Bancorp
PACW
| $55.4M | 0.05% |
1,282,476
+1,215,933
| +1,827% | +$50.7M |
|
|
PRXL
439
DELISTED
Parexel International Corp
PRXL
| $55.2M | 0.05% |
1,044,724
-308,051
| -23% | -$15.5M |
|
440
Mettler-Toledo International
MTD
$28.4B
| $55.2M | 0.05% |
217,970
-21,379
| -9% | -$5.14M |
|
441
Ventas
VTR
$47.6B
| $55.1M | 0.05% |
753,324
-34,791
| -4% | -$2.58M |
|
|
BMR
442
DELISTED
BIOMED REALTY TRUST INC
BMR
| $55.1M | 0.05% |
2,524,117
+17,447
| +0.7% | +$371K |
|
443
NCR Voyix
VYX
$1.14B
| $55M | 0.05% |
2,554,575
+2,346,170
| +1,126% | +$47.4M |
|
444
Royal Bank of Canada
RY
$293B
| $54.6M | 0.05% |
764,411
+36,144
| +5% | +$2.45M |
|
445
National CineMedia
NCMI
$368M
| $54.5M | 0.05% |
310,996
-146,980
| -32% | -$23.4M |
|
446
CenterPoint Energy
CNP
$27.8B
| $53.8M | 0.05% |
2,108,033
+478,325
| +29% | +$11.6M |
|
|
INVX
447
Innovex International
INVX
$1.94B
| $53.8M | 0.05% |
492,439
+94,923
| +24% | +$10.2M |
|
448
Palo Alto Networks
PANW
$269B
| $53.7M | 0.05% |
3,844,446
+3,688,962
| +2,373% | +$43.1M |
|
449
Prologis
PLD
$135B
| $53.5M | 0.05% |
1,302,606
-235,178
| -15% | -$9.67M |
|
450
Kennametal
KMT
$2.58B
| $53.4M | 0.05% |
1,154,545
-81,787
| -7% | -$3.78M |
|
Similar funds
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.