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 | |
|---|---|---|---|---|---|---|
876
Invesco Municipal Trust
VKQ
$541M
| $10.3M | 0.01% |
821,000
-4,801
| -0.6% | -$59.3K |
|
|
MXIM
877
DELISTED
Maxim Integrated Products
MXIM
| $10.2M | 0.01% |
303,040
+2,966
| +1% | +$98.8K |
|
878
Invesco Trust Investment Grade Municipals
VGM
$548M
| $10.2M | 0.01% |
784,300
| – | – |
|
879
VanEck High Yield Muni ETF
HYD
$4.43B
| $10.1M | 0.01% |
167,150
-200
| -0.1% | -$12K |
|
880
Vanguard S&P 500 ETF
VOO
$979B
| $10M | 0.01% |
55,976
+26,167
| +88% | +$4.56M |
|
|
VMW
881
DELISTED
VMware, Inc
VMW
| $10M | 0.01% |
103,598
-82,812
| -44% | -$8.05M |
|
|
TSS
882
DELISTED
Total System Services, Inc.
TSS
| $9.98M | 0.01% |
317,617
-31,079
| -9% | -$953K |
|
883
Revvity
RVTY
$12.6B
| $9.94M | 0.01% |
212,221
+6,558
| +3% | +$294K |
|
884
Interface
TILE
$1.99B
| $9.93M | 0.01% |
526,967
-1,681,643
| -76% | -$31.1M |
|
885
Hercules Capital
HTGC
$3.07B
| $9.9M | 0.01% |
612,617
+518,716
| +552% | +$7.59M |
|
|
HCBK
886
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.89M | 0.01% |
1,006,533
+21,420
| +2% | +$211K |
|
|
WDR
887
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.86M | 0.01% |
157,564
-1,350
| -0.8% | -$87.3K |
|
888
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.83M | 0.01% |
186,016
+185,452
| +32,882% | +$9.78M |
|
889
Televisa
TV
$1.48B
| $9.82M | 0.01% |
+286,314
| New | +$9.61M |
|
|
RBS.PRS.CL
890
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $9.82M | 0.01% |
400,000
-75,000
| -16% | -$1.8M |
|
891
Allegion
ALLE
$13.4B
| $9.81M | 0.01% |
173,058
+237
| +0.1% | +$12.5K |
|
|
AGU
892
DELISTED
Agrium
AGU
| $9.73M | 0.01% |
106,228
-6,345
| -6% | -$589K |
|
893
Charter Communications
CHTR
$17.3B
| $9.73M | 0.01% |
61,419
-30,447
| -33% | -$4.2M |
|
894
Haverty Furniture Companies
HVT
$397M
| $9.71M | 0.01% |
386,347
+118,597
| +44% | +$3.01M |
|
895
Fossil Group
FOSL
$293M
| $9.63M | 0.01% |
92,084
-920
| -1% | -$98.2K |
|
896
American Water Works
AWK
$26.7B
| $9.6M | 0.01% |
194,166
+121
| +0.1% | +$5.69K |
|
|
RDC
897
DELISTED
Rowan Companies Plc
RDC
| $9.54M | 0.01% |
298,743
+26,397
| +10% | +$827K |
|
|
DNB
898
DELISTED
Dun & Bradstreet
DNB
| $9.53M | 0.01% |
86,456
+1,382
| +2% | +$145K |
|
899
Teva Pharmaceuticals
TEVA
$40.8B
| $9.5M | 0.01% |
181,202
-68,073
| -27% | -$3.48M |
|
900
First Solar
FSLR
$22.7B
| $9.42M | 0.01% |
132,527
+4,109
| +3% | +$272K |
|
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.