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 | |
|---|---|---|---|---|---|---|
|
EVHC
451
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $53.2M | 0.04% |
495,089
-46,766
| -9% | -$4.81M |
|
|
SUSQ
452
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $53.2M | 0.04% |
5,033,478
+298,909
| +6% | +$3.12M |
|
453
Cigna
CI
$74.9B
| $52.9M | 0.04% |
575,651
-197,709
| -26% | -$17M |
|
454
Suncor Energy
SU
$78.9B
| $52.9M | 0.04% |
1,241,546
-186,318
| -13% | -$7.26M |
|
455
Humana
HUM
$44.1B
| $52.7M | 0.04% |
412,905
-102,857
| -20% | -$12.2M |
|
456
Stryker
SYK
$125B
| $52.7M | 0.04% |
624,715
+27,985
| +5% | +$2.29M |
|
|
CVG
457
DELISTED
Convergys
CVG
| $52.5M | 0.04% |
2,448,057
-1,171,740
| -32% | -$25.4M |
|
458
Vanguard Real Estate ETF
VNQ
$39.3B
| $52.3M | 0.04% |
698,657
-2,024,250
| -74% | -$149M |
|
459
Vornado Realty Trust
VNO
$7.43B
| $52.2M | 0.04% |
668,901
-9,024
| -1% | -$685K |
|
460
ICICI Bank
IBN
$108B
| $52M | 0.04% |
5,736,060
-614,152
| -10% | -$5.29M |
|
|
LNKD
461
DELISTED
LinkedIn Corporation
LNKD
| $52M | 0.04% |
303,369
+21,219
| +8% | +$3.43M |
|
462
AMC Global Media
AMCX
$496M
| $51.9M | 0.04% |
843,516
+701,447
| +494% | +$44.9M |
|
463
Marathon Petroleum
MPC
$91.3B
| $51.8M | 0.04% |
1,327,244
-2,261,828
| -63% | -$100M |
|
464
Boston Properties
BXP
$11.2B
| $51.8M | 0.04% |
438,157
-6,093
| -1% | -$719K |
|
465
Camden Property Trust
CPT
$11B
| $51.4M | 0.04% |
722,975
-26,811
| -4% | -$1.86M |
|
466
Autodesk
ADSK
$49.3B
| $51.4M | 0.04% |
911,766
-20,841
| -2% | -$1.06M |
|
467
NetApp
NTAP
$34.8B
| $51.3M | 0.04% |
1,405,669
+36,246
| +3% | +$1.3M |
|
468
WEC Energy
WEC
$35.8B
| $51.3M | 0.04% |
1,093,592
+15,023
| +1% | +$698K |
|
469
Granite Construction
GVA
$5.37B
| $51M | 0.04% |
1,417,567
+80,858
| +6% | +$2.96M |
|
|
RAI
470
DELISTED
Reynolds American Inc
RAI
| $50.8M | 0.04% |
1,682,446
-1,716,226
| -50% | -$49.2M |
|
471
Check Point Software Technologies
CHKP
$13.1B
| $50.5M | 0.04% |
754,003
+160,881
| +27% | +$10.6M |
|
472
Cardinal Health
CAH
$53.7B
| $49.3M | 0.04% |
718,601
-53,365
| -7% | -$3.63M |
|
473
T. Rowe Price
TROW
$24.1B
| $49.2M | 0.04% |
582,813
-76,725
| -12% | -$6.26M |
|
|
FRX
474
DELISTED
FOREST LABORATORIES INC
FRX
| $49.1M | 0.04% |
495,529
-118,320
| -19% | -$11M |
|
|
ENV
475
DELISTED
ENVESTNET, INC.
ENV
| $49M | 0.04% |
1,002,233
-289,071
| -22% | -$11.7M |
|
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.