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 | |
|---|---|---|---|---|---|---|
901
Nasdaq
NDAQ
$52.7B
| $9.35M | 0.01% |
726,021
-38,331
| -5% | -$468K |
|
|
BTU
902
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.34M | 0.01% |
38,099
+2,120
| +6% | +$551K |
|
903
Celanese
CE
$4.9B
| $9.31M | 0.01% |
144,784
+17,820
| +14% | +$1.08M |
|
904
ATI
ATI
$25.6B
| $9.26M | 0.01% |
205,408
-65,104
| -24% | -$2.67M |
|
905
Arbutus Biopharma
ABUS
$857M
| $9.23M | 0.01% |
707,077
+257,597
| +57% | +$3.65M |
|
906
Leggett & Platt
LEG
$1.34B
| $9.16M | 0.01% |
267,104
-3,051
| -1% | -$102K |
|
907
Herc Holdings
HRI
$5.02B
| $9.13M | 0.01% |
108,571
+16,716
| +18% | +$1.41M |
|
|
LPT
908
DELISTED
Liberty Property Trust
LPT
| $9.12M | 0.01% |
240,304
+3,377
| +1% | +$128K |
|
909
Customers Bancorp
CUBI
$2.66B
| $8.86M | 0.01% |
442,673
+442,420
| +174,870% | +$8.75M |
|
|
DRE
910
DELISTED
Duke Realty Corp.
DRE
| $8.85M | 0.01% |
487,175
-35,387
| -7% | -$619K |
|
911
Fidelity National Financial
FNF
$13.9B
| $8.74M | 0.01% |
467,547
-26,319
| -5% | -$492K |
|
912
Universal Health Services
UHS
$10.2B
| $8.74M | 0.01% |
91,225
+3,331
| +4% | +$288K |
|
|
LHO
913
DELISTED
LaSalle Hotel Properties
LHO
| $8.73M | 0.01% |
247,309
-6,592
| -3% | -$219K |
|
|
MDP
914
DELISTED
Meredith Corporation
MDP
| $8.65M | 0.01% |
178,933
-33
| -0% | -$1.5K |
|
915
America Movil
AMX
$76.1B
| $8.65M | 0.01% |
416,702
-108,761
| -21% | -$2.18M |
|
916
Equinix
EQIX
$101B
| $8.64M | 0.01% |
41,121
-466
| -1% | -$89.8K |
|
|
WCG
917
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.6M | 0.01% |
115,203
-1,463
| -1% | -$104K |
|
918
LXP Industrial Trust
LXP
$3.57B
| $8.51M | 0.01% |
154,661
-1,310
| -0.8% | -$72.6K |
|
919
Highwoods Properties
HIW
$3.65B
| $8.41M | 0.01% |
200,397
-23,515
| -11% | -$947K |
|
920
T-Mobile US
TMUS
$185B
| $8.37M | 0.01% |
248,935
+17,229
| +7% | +$557K |
|
|
ENIA
921
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.33M | 0.01% |
+916,907
| New | +$7.96M |
|
|
BMS
922
DELISTED
Bemis
BMS
| $8.28M | 0.01% |
203,506
-38,900
| -16% | -$1.58M |
|
923
Henry Schein
HSIC
$9.77B
| $8.26M | 0.01% |
177,605
-14,589
| -8% | -$667K |
|
924
Raymond James Financial
RJF
$33.8B
| $8.26M | 0.01% |
244,364
-179,739
| -42% | -$6M |
|
|
BRP
925
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $8.26M | 0.01% |
397,854
+66,282
| +20% | +$1.34M |
|
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.