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 | |
|---|---|---|---|---|---|---|
576
Invesco
IVZ
$13.1B
| $31.9M | 0.03% |
844,078
-29,675
| -3% | -$1.07M |
|
|
BHR
577
Braemar Hotels & Resorts
BHR
$156M
| $31.8M | 0.03% |
1,869,862
+472,906
| +34% | +$7.46M |
|
578
Wynn Resorts
WYNN
$10.3B
| $31.6M | 0.03% |
152,103
+1,275
| +0.8% | +$264K |
|
579
EQT Corp
EQT
$33.3B
| $31.6M | 0.03% |
542,209
+13,377
| +3% | +$767K |
|
580
Xcel Energy
XEL
$48.8B
| $30.9M | 0.03% |
958,688
+48,062
| +5% | +$1.49M |
|
|
SHLM
581
DELISTED
Schulman (A.) Inc
SHLM
| $30.9M | 0.03% |
798,037
+751,857
| +1,628% | +$27.1M |
|
|
SWN
582
DELISTED
Southwestern Energy Company
SWN
| $30.9M | 0.03% |
678,518
+29,596
| +5% | +$1.37M |
|
|
LDRH
583
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $30.8M | 0.03% |
1,230,174
+500,458
| +69% | +$12.6M |
|
584
Paychex
PAYX
$41.6B
| $30.7M | 0.03% |
737,580
+24,563
| +3% | +$1.01M |
|
|
TTM
585
DELISTED
Tata Motors Limited
TTM
| $30.6M | 0.03% |
782,890
-43,467
| -5% | -$1.67M |
|
586
Marriott International
MAR
$98.3B
| $30.5M | 0.03% |
475,251
-21,204
| -4% | -$1.26M |
|
587
Pentair
PNR
$10.4B
| $30.4M | 0.03% |
627,494
-11,662
| -2% | -$593K |
|
588
SBA Communications
SBAC
$19.2B
| $30M | 0.03% |
293,183
+27,801
| +10% | +$2.67M |
|
589
Brown-Forman Class B
BF.B
$13.2B
| $29.5M | 0.02% |
979,350
-63,641
| -6% | -$1.86M |
|
590
Constellation Brands
STZ
$22.2B
| $29.5M | 0.02% |
334,775
+675
| +0.2% | +$55.7K |
|
|
INVN
591
DELISTED
Invensense Inc
INVN
| $29.5M | 0.02% |
1,300,159
+625,548
| +93% | +$12.8M |
|
592
Ross Stores
ROST
$80.5B
| $29.4M | 0.02% |
889,360
-444,056
| -33% | -$15.2M |
|
593
KeyCorp
KEY
$24.2B
| $29.4M | 0.02% |
2,048,344
-8,341
| -0.4% | -$115K |
|
594
Northern Trust
NTRS
$22.4B
| $29.3M | 0.02% |
456,733
+12,048
| +3% | +$743K |
|
595
Chefs' Warehouse
CHEF
$4.71B
| $29.2M | 0.02% |
1,478,540
-50,144
| -3% | -$974K |
|
596
Entergy
ETR
$50.2B
| $29.1M | 0.02% |
708,828
-53,326
| -7% | -$1.99M |
|
597
Progressive
PGR
$123B
| $29M | 0.02% |
1,142,266
+49,699
| +5% | +$1.23M |
|
598
Omega Healthcare
OHI
$15.1B
| $28.9M | 0.02% |
785,068
-128,250
| -14% | -$4.58M |
|
599
FirstEnergy
FE
$28B
| $28.8M | 0.02% |
830,771
+42,169
| +5% | +$1.42M |
|
600
Eversource Energy
ES
$26.9B
| $28.2M | 0.02% |
597,611
-66,719
| -10% | -$3.06M |
|
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.