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 | |
|---|---|---|---|---|---|---|
|
COL
701
DELISTED
Rockwell Collins
COL
| $19.6M | 0.02% |
250,905
+889
| +0.4% | +$69.8K |
|
|
PRSU
702
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $19.6M | 0.02% |
821,523
+323,148
| +65% | +$7.58M |
|
703
Edwards Lifesciences
EW
$49.6B
| $19.4M | 0.02% |
1,356,936
+147,762
| +12% | +$2M |
|
|
CA
704
DELISTED
CA, Inc.
CA
| $19.4M | 0.02% |
673,919
-179,020
| -21% | -$5.3M |
|
705
MGM Resorts International
MGM
$11.4B
| $19.3M | 0.02% |
729,719
+385,154
| +112% | +$9.62M |
|
|
ISSI
706
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $19.2M | 0.02% |
1,302,780
+302,022
| +30% | +$4.32M |
|
707
Karyopharm Therapeutics
KPTI
$43.5M
| $19.2M | 0.02% |
27,499
-2,262
| -8% | -$1.05M |
|
|
PRMW
708
DELISTED
Primo Water Corporation
PRMW
| $19.2M | 0.02% |
2,710,273
+828,473
| +44% | +$6.23M |
|
709
CBRE Group
CBRE
$42.5B
| $19.1M | 0.02% |
596,792
-6,535
| -1% | -$189K |
|
|
CSC
710
DELISTED
Computer Sciences
CSC
| $19.1M | 0.02% |
717,939
-3,939
| -0.5% | -$102K |
|
711
Lamar Advertising Co
LAMR
$16.2B
| $19.1M | 0.02% |
360,010
+307,106
| +580% | +$15.5M |
|
|
KYTH
712
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $19.1M | 0.02% |
496,779
-15,259
| -3% | -$533K |
|
|
SRCL
713
DELISTED
Stericycle Inc
SRCL
| $19M | 0.02% |
160,841
-1,695
| -1% | -$194K |
|
714
Ameren
AEE
$30.3B
| $18.9M | 0.02% |
463,477
-43,069
| -9% | -$1.72M |
|
715
Bausch Health
BHC
$2.57B
| $18.9M | 0.02% |
149,939
+106,397
| +244% | +$13.6M |
|
716
Scholastic
SCHL
$767M
| $18.6M | 0.02% |
546,256
+170,912
| +46% | +$5.58M |
|
717
iShares MSCI Taiwan ETF
EWT
$9.86B
| $18.6M | 0.02% |
588,306
-1,020,460
| -63% | -$30.6M |
|
|
CTRX
718
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.2M | 0.02% |
412,604
+236,807
| +135% | +$10M |
|
719
TSMC
TSM
$2.1T
| $18.2M | 0.02% |
851,772
+164,664
| +24% | +$3.39M |
|
|
HA
720
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.2M | 0.02% |
1,324,440
+226,706
| +21% | +$3.27M |
|
|
UMPQ
721
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.1M | 0.02% |
1,007,680
+797,659
| +380% | +$13.9M |
|
|
CLDT
722
Chatham Lodging
CLDT
$622M
| $18M | 0.02% |
821,950
+784,943
| +2,121% | +$17M |
|
723
H&R Block
HRB
$5.58B
| $17.8M | 0.02% |
531,328
-9,859
| -2% | -$294K |
|
724
SM Energy
SM
$7.8B
| $17.8M | 0.02% |
211,214
-252,878
| -54% | -$19.4M |
|
725
Tesla
TSLA
$1.23T
| $17.7M | 0.01% |
1,105,320
+80,865
| +8% | +$1.13M |
|
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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.