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 | |
|---|---|---|---|---|---|---|
601
TripAdvisor
TRIP
$1.65B
| $28.2M | 0.02% |
259,870
-9,277
| -3% | -$853K |
|
602
HF Sinclair
DINO
$16.5B
| $28.1M | 0.02% |
644,112
-78,725
| -11% | -$3.86M |
|
|
CERN
603
DELISTED
Cerner Corp
CERN
| $28.1M | 0.02% |
545,071
-105,624
| -16% | -$5.55M |
|
604
FMC
FMC
$1.34B
| $28.1M | 0.02% |
455,240
-34,896
| -7% | -$2.28M |
|
605
Bath & Body Works
BBWI
$4.06B
| $28.1M | 0.02% |
592,634
+44,598
| +8% | +$2.04M |
|
606
Loews
L
$23.9B
| $28.1M | 0.02% |
638,026
+35,785
| +6% | +$1.56M |
|
607
Principal Financial Group
PFG
$24.3B
| $27.9M | 0.02% |
553,656
+4,021
| +0.7% | +$189K |
|
608
Helmerich & Payne
HP
$3.45B
| $27.9M | 0.02% |
240,432
-14,329
| -6% | -$1.57M |
|
609
Roper Technologies
ROP
$38.8B
| $27.9M | 0.02% |
191,202
+3,875
| +2% | +$541K |
|
610
Oneok
OKE
$57.2B
| $27.6M | 0.02% |
406,002
+38,550
| +10% | +$2.44M |
|
611
BorgWarner
BWA
$13.1B
| $27.6M | 0.02% |
480,660
+3,826
| +0.8% | +$211K |
|
|
WPG
612
DELISTED
Washington Prime Group Inc.
WPG
| $27.5M | 0.02% |
+163,249
| New | +$28.4M |
|
613
Genuine Parts
GPC
$17.1B
| $27.5M | 0.02% |
313,545
+9,180
| +3% | +$789K |
|
614
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $27.5M | 0.02% |
+231,600
| New | +$26.3M |
|
|
WFM
615
DELISTED
Whole Foods Market Inc
WFM
| $27.4M | 0.02% |
710,369
-81,074
| -10% | -$3.53M |
|
|
SIAL
616
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27.2M | 0.02% |
268,125
+15,589
| +6% | +$1.51M |
|
617
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $27.2M | 0.02% |
915,440
+905,640
| +9,241% | +$25.9M |
|
|
CTRA
618
DELISTED
Coterra Energy
CTRA
| $27.2M | 0.02% |
795,345
-18,481
| -2% | -$662K |
|
619
Newmont
NEM
$98.7B
| $27.1M | 0.02% |
1,064,862
+46,677
| +5% | +$1.12M |
|
620
Kimco Realty
KIM
$17.2B
| $27M | 0.02% |
1,176,094
-31,354
| -3% | -$712K |
|
621
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $27M | 0.02% |
634,032
+113,804
| +22% | +$4.79M |
|
622
Bread Financial
BFH
$4.37B
| $26.9M | 0.02% |
120,049
-1,045
| -0.9% | -$213K |
|
623
Coca-Cola Europacific Partners
CCEP
$48.3B
| $26.6M | 0.02% |
557,089
-55,501
| -9% | -$2.56M |
|
|
CSII
624
DELISTED
Cardiovascular Systems, Inc.
CSII
| $26.5M | 0.02% |
849,640
+45,872
| +6% | +$1.32M |
|
|
XLNX
625
DELISTED
Xilinx Inc
XLNX
| $26.5M | 0.02% |
559,244
+17,995
| +3% | +$866K |
|
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.