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 | |
|---|---|---|---|---|---|---|
726
Campbell Soup
CPB
$6.55B
| $17.7M | 0.01% |
386,047
-31,660
| -8% | -$1.43M |
|
727
Microchip Technology
MCHP
$40.3B
| $17.6M | 0.01% |
722,100
+10,424
| +1% | +$248K |
|
728
Tapestry
TPR
$30.8B
| $17.6M | 0.01% |
514,036
-77,716
| -13% | -$3.34M |
|
729
Canadian Imperial Bank of Commerce
CM
$108B
| $17.5M | 0.01% |
392,416
+247,466
| +171% | +$10.8M |
|
730
Take-Two Interactive
TTWO
$45.4B
| $17.5M | 0.01% |
786,135
+604,345
| +332% | +$12.4M |
|
731
Power Integrations
POWI
$3.38B
| $17.5M | 0.01% |
607,644
-1,293,764
| -68% | -$36.2M |
|
732
Gentex
GNTX
$4.97B
| $17.4M | 0.01% |
1,198,384
-71,816
| -6% | -$1.05M |
|
|
PEI
733
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.4M | 0.01% |
61,557
+21,100
| +52% | +$5.59M |
|
|
PLL
734
DELISTED
PALL CORP
PLL
| $17.3M | 0.01% |
202,955
+2,600
| +1% | +$222K |
|
735
Mohawk Industries
MHK
$7.5B
| $17.3M | 0.01% |
125,150
-675,048
| -84% | -$91.2M |
|
736
Equifax
EFX
$20.3B
| $17.3M | 0.01% |
238,330
+12,283
| +5% | +$862K |
|
737
McCormick & Company Non-Voting
MKC
$13.7B
| $17.3M | 0.01% |
482,686
+12,912
| +3% | +$461K |
|
738
Tandem Diabetes Care
TNDM
$1.34B
| $17.3M | 0.01% |
106,151
+224
| +0.2% | +$38.1K |
|
739
Labcorp
LH
$25B
| $17.2M | 0.01% |
195,482
+7,275
| +4% | +$630K |
|
|
ESND
740
DELISTED
Essendant Inc.
ESND
| $17M | 0.01% |
410,294
+98,093
| +31% | +$3.84M |
|
741
Jefferies Financial Group
JEF
$12.6B
| $17M | 0.01% |
723,995
-14,791
| -2% | -$343K |
|
|
HSP
742
DELISTED
HOSPIRA INC
HSP
| $17M | 0.01% |
329,970
+10,572
| +3% | +$502K |
|
|
PETX
743
DELISTED
Aratana Therapeutics, Inc.
PETX
| $16.9M | 0.01% |
1,085,636
+102,736
| +10% | +$1.46M |
|
|
JOBS
744
DELISTED
51job Inc
JOBS
| $16.9M | 0.01% |
513,774
+165,674
| +48% | +$5.41M |
|
745
Photronics
PLAB
$1.79B
| $16.9M | 0.01% |
1,962,947
+626,494
| +47% | +$5.44M |
|
|
SWY
746
DELISTED
SAFEWAY INC
SWY
| $16.8M | 0.01% |
490,442
-107,668
| -18% | -$3.68M |
|
747
Cincinnati Financial
CINF
$27.3B
| $16.8M | 0.01% |
350,554
+58,173
| +20% | +$2.83M |
|
748
Quest Diagnostics
DGX
$25.7B
| $16.8M | 0.01% |
285,821
+6,143
| +2% | +$360K |
|
749
Arrowhead Research
ARWR
$11.9B
| $16.8M | 0.01% |
1,171,882
+353,214
| +43% | +$4.63M |
|
750
Waters Corp
WAT
$37B
| $16.8M | 0.01% |
160,463
+3,269
| +2% | +$344K |
|
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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.