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 | |
|---|---|---|---|---|---|---|
751
Best Buy
BBY
$18.2B
| $16.7M | 0.01% |
538,937
-65,972
| -11% | -$1.78M |
|
752
Vulcan Materials
VMC
$34.8B
| $16.6M | 0.01% |
260,010
-110,968
| -30% | -$7.02M |
|
753
Bruker
BRKR
$9.57B
| $16.5M | 0.01% |
680,327
-20,102
| -3% | -$436K |
|
|
PCL
754
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.5M | 0.01% |
365,752
+25,349
| +7% | +$1.1M |
|
|
SRC
755
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.4M | 0.01% |
322,364
+175,972
| +120% | +$8.74M |
|
|
LL
756
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.4M | 0.01% |
215,473
-1,242,809
| -85% | -$103M |
|
757
CMS Energy
CMS
$22.6B
| $16.4M | 0.01% |
524,906
+13,889
| +3% | +$413K |
|
|
RESI
758
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $16.3M | 0.01% |
624,478
+312,880
| +100% | +$8.66M |
|
759
Rogers Communications
RCI
$18.3B
| $16.2M | 0.01% |
402,271
+5,827
| +1% | +$236K |
|
760
Quanta Services
PWR
$100B
| $16.1M | 0.01% |
466,006
-18,600
| -4% | -$644K |
|
|
FCH
761
DELISTED
Felcor Lodging Trust
FCH
| $16.1M | 0.01% |
1,531,165
-11,862
| -0.8% | -$114K |
|
|
DO
762
DELISTED
Diamond Offshore Drilling
DO
| $16M | 0.01% |
322,706
+138,757
| +75% | +$6.91M |
|
763
International Flavors & Fragrances
IFF
$20.2B
| $15.9M | 0.01% |
152,509
+4,573
| +3% | +$450K |
|
|
MWV
764
DELISTED
MEADWESTVACO CORP
MWV
| $15.9M | 0.01% |
359,280
+4,289
| +1% | +$174K |
|
765
Telus
TU
$14.9B
| $15.9M | 0.01% |
851,558
+739,720
| +661% | +$13.5M |
|
|
VAR
766
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.8M | 0.01% |
217,163
-5,517
| -2% | -$396K |
|
|
BSMX
767
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $15.8M | 0.01% |
1,188,084
-36,810
| -3% | -$469K |
|
768
Globe Life
GL
$14.2B
| $15.7M | 0.01% |
287,397
-4,377
| -2% | -$234K |
|
|
GRMN
769
Garmin
GRMN
$56.7B
| $15.6M | 0.01% |
255,669
+19,964
| +8% | +$1.15M |
|
|
ESV
770
DELISTED
Ensco Rowan plc
ESV
| $15.5M | 0.01% |
69,826
-10,207
| -13% | -$2.11M |
|
771
Bunge Global
BG
$20.4B
| $15.5M | 0.01% |
204,826
+23,696
| +13% | +$1.83M |
|
772
Extra Space Storage
EXR
$31.3B
| $15.5M | 0.01% |
290,689
-344,128
| -54% | -$17.7M |
|
|
IPG
773
DELISTED
Interpublic Group of Companies
IPG
| $15.4M | 0.01% |
789,230
-27,031
| -3% | -$491K |
|
|
ADT
774
DELISTED
ADT Corp
ADT
| $15.4M | 0.01% |
439,857
-34,393
| -7% | -$1.1M |
|
|
MRD
775
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $15.2M | 0.01% |
+624,946
| New | +$15M |
|
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.