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 | |
|---|---|---|---|---|---|---|
501
Sysco
SYY
$40.8B
| $43.8M | 0.04% |
1,169,255
-58,804
| -5% | -$2.16M |
|
502
Regeneron Pharmaceuticals
REGN
$78.5B
| $43.8M | 0.04% |
154,991
-13,074
| -8% | -$3.87M |
|
503
Lumen
LUMN
$6.57B
| $43.7M | 0.04% |
1,206,260
-351,966
| -23% | -$12.6M |
|
|
HT
504
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $43.5M | 0.04% |
1,621,288
+153,645
| +10% | +$3.76M |
|
|
PPL
505
PPL Corp
PPL
$26.5B
| $43.2M | 0.04% |
1,304,509
-83,233
| -6% | -$2.62M |
|
506
AvalonBay Communities
AVB
$26.5B
| $43.1M | 0.04% |
303,222
-31,880
| -10% | -$4.41M |
|
507
Viatris
VTRS
$20.4B
| $43.1M | 0.04% |
836,173
+121,000
| +17% | +$5.95M |
|
|
SPR
508
DELISTED
Spirit AeroSystems
SPR
| $42.9M | 0.04% |
1,273,444
+1,166,859
| +1,095% | +$36.8M |
|
|
TSRO
509
DELISTED
TESARO, Inc.
TSRO
| $42.9M | 0.04% |
1,377,670
+100,365
| +8% | +$2.68M |
|
|
AHT
510
Ashford Hospitality Trust
AHT
$20.9M
| $42.8M | 0.04% |
3,976
+165
| +4% | +$1.64M |
|
|
STI
511
DELISTED
SunTrust Banks, Inc.
STI
| $42.7M | 0.04% |
1,065,772
-167,922
| -14% | -$6.54M |
|
512
Matador Resources
MTDR
$6.2B
| $41.7M | 0.04% |
1,425,662
+75,228
| +6% | +$1.99M |
|
513
Trane Technologies
TT
$101B
| $41.3M | 0.03% |
661,378
+47,404
| +8% | +$2.82M |
|
514
RingCentral
RNG
$4.66B
| $41.2M | 0.03% |
2,725,782
+808,078
| +42% | +$11.7M |
|
515
Waste Management
WM
$90.6B
| $41.1M | 0.03% |
919,424
-66,621
| -7% | -$2.9M |
|
516
Weyerhaeuser
WY
$18B
| $41.1M | 0.03% |
1,241,523
-146,801
| -11% | -$4.44M |
|
517
PACCAR
PCAR
$69.8B
| $41M | 0.03% |
978,285
-60,494
| -6% | -$2.58M |
|
518
Ternium
TX
$9.67B
| $40.8M | 0.03% |
1,460,670
-13,260
| -0.9% | -$383K |
|
519
Norwegian Cruise Line
NCLH
$8.51B
| $40.4M | 0.03% |
1,274,653
-852,226
| -40% | -$27.5M |
|
520
Wabtec
WAB
$49.1B
| $40.1M | 0.03% |
485,181
+407,725
| +526% | +$31.4M |
|
|
GWPH
521
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $40.1M | 0.03% |
373,440
+91,600
| +33% | +$6.37M |
|
522
W.W. Grainger
GWW
$65.3B
| $40M | 0.03% |
157,351
-119,098
| -43% | -$30.4M |
|
|
DWRE
523
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $39.9M | 0.03% |
575,812
-91,142
| -14% | -$5.23M |
|
|
BRCM
524
DELISTED
BROADCOM CORP CL-A
BRCM
| $39.9M | 0.03% |
1,075,291
-152,925
| -12% | -$5.01M |
|
525
Alcoa
AA
$11.9B
| $39.8M | 0.03% |
1,112,578
+28,097
| +3% | +$921K |
|
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.