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 | |
|---|---|---|---|---|---|---|
|
SPLS
776
DELISTED
Staples Inc
SPLS
| $15.2M | 0.01% |
1,402,912
-908,490
| -39% | -$10.8M |
|
|
ICPT
777
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.2M | 0.01% |
64,229
-91,838
| -59% | -$24.2M |
|
778
Protolabs
PRLB
$1.79B
| $15M | 0.01% |
183,338
| – | – |
|
779
Hyster-Yale Materials Handling
HY
$599M
| $15M | 0.01% |
169,422
+49,758
| +42% | +$4.51M |
|
|
SCG
780
DELISTED
Scana
SCG
| $14.9M | 0.01% |
276,849
+15,547
| +6% | +$808K |
|
|
ENDP
781
DELISTED
Endo International plc
ENDP
| $14.8M | 0.01% |
211,723
+108,892
| +106% | +$7.28M |
|
782
Puma Biotechnology
PBYI
$404M
| $14.8M | 0.01% |
224,047
-261,044
| -54% | -$18.6M |
|
783
BHP
BHP
$215B
| $14.8M | 0.01% |
255,260
+255,183
| +331,406% | +$15M |
|
|
MTCN
784
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $14.7M | 0.01% |
+652,920
| New | +$15.4M |
|
785
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $14.7M | 0.01% |
734,578
+4,004
| +0.5% | +$78K |
|
786
Masco
MAS
$14.1B
| $14.6M | 0.01% |
747,770
-41,897
| -5% | -$790K |
|
787
Xylem
XYL
$27.3B
| $14.6M | 0.01% |
372,521
-28,711
| -7% | -$1.07M |
|
|
ANDV
788
DELISTED
Andeavor
ANDV
| $14.5M | 0.01% |
247,039
-10,178
| -4% | -$561K |
|
789
Lennar Class A
LEN
$19.8B
| $14.4M | 0.01% |
361,506
-73,415
| -17% | -$2.78M |
|
790
Regency Centers
REG
$14.7B
| $14.4M | 0.01% |
258,471
+2,146
| +0.8% | +$114K |
|
791
Cintas
CTAS
$81.9B
| $14.4M | 0.01% |
905,708
+94,040
| +12% | +$1.42M |
|
792
Realty Income
O
$59.6B
| $14.4M | 0.01% |
333,551
-953
| -0.3% | -$39.8K |
|
|
MITL
793
DELISTED
Mitel Networks Corporation
MITL
| $14.3M | 0.01% |
1,359,369
+541,637
| +66% | +$5.55M |
|
|
POM
794
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.3M | 0.01% |
521,209
+64,806
| +14% | +$1.65M |
|
795
Jacobs Solutions
J
$15.9B
| $14M | 0.01% |
318,593
+15,476
| +5% | +$737K |
|
|
ARG
796
DELISTED
Airgas Inc
ARG
| $14M | 0.01% |
128,792
+2,387
| +2% | +$255K |
|
797
D.R. Horton
DHI
$40B
| $14M | 0.01% |
568,307
-127,429
| -18% | -$2.91M |
|
798
Federal Realty Investment Trust
FRT
$10.7B
| $13.9M | 0.01% |
115,027
-73,233
| -39% | -$8.65M |
|
|
ATSG
799
DELISTED
Air Transport Services Group
ATSG
| $13.8M | 0.01% |
1,654,028
+522,427
| +46% | +$4.4M |
|
800
Ultragenyx Pharmaceutical
RARE
$2.45B
| $13.7M | 0.01% |
304,969
+57,872
| +23% | +$2.38M |
|
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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.