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 | |
|---|---|---|---|---|---|---|
951
Belden
BDC
$4.85B
| $7.58M | 0.01% |
96,954
+2,396
| +3% | +$176K |
|
952
Brunswick
BC
$5.13B
| $7.58M | 0.01% |
179,838
-5,004
| -3% | -$211K |
|
|
CSG
953
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.57M | 0.01% |
941,619
+7,956
| +0.9% | +$62.5K |
|
|
X
954
DELISTED
US Steel
X
| $7.57M | 0.01% |
290,690
-152,256
| -34% | -$3.89M |
|
955
RLJ Lodging Trust
RLJ
$1.86B
| $7.53M | 0.01% |
260,736
-1,550
| -0.6% | -$42.1K |
|
956
SiriusXM
SIRI
$9.98B
| $7.51M | 0.01% |
217,167
-194,129
| -47% | -$6.31M |
|
957
Marvell Technology
MRVL
$168B
| $7.51M | 0.01% |
523,851
-357,894
| -41% | -$5.51M |
|
958
Open Text
OTEX
$6.15B
| $7.48M | 0.01% |
312,102
+62,760
| +25% | +$1.49M |
|
|
DHC
959
Diversified Healthcare Trust
DHC
$2.15B
| $7.46M | 0.01% |
309,802
+45,484
| +17% | +$1.06M |
|
|
Y
960
DELISTED
Alleghany Corp
Y
| $7.46M | 0.01% |
17,018
-443
| -3% | -$185K |
|
|
GNC
961
DELISTED
GNC Holdings, Inc.
GNC
| $7.44M | 0.01% |
218,202
+144,838
| +197% | +$5.77M |
|
|
VRN
962
DELISTED
Veren
VRN
| $7.41M | 0.01% |
182,993
+88,636
| +94% | +$3.29M |
|
|
KOG
963
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.38M | 0.01% |
507,410
-35,300
| -7% | -$459K |
|
|
MDVN
964
DELISTED
MEDIVATION, INC.
MDVN
| $7.36M | 0.01% |
191,016
+198
| +0.1% | +$6.68K |
|
|
TIVO
965
DELISTED
TIVO INC
TIVO
| $7.35M | 0.01% |
569,210
+99,257
| +21% | +$1.2M |
|
966
Prosperity Bancshares
PB
$8.97B
| $7.35M | 0.01% |
117,375
-1,309
| -1% | -$79.2K |
|
967
Helix Energy Solutions
HLX
$1.4B
| $7.31M | 0.01% |
277,897
-1,472,604
| -84% | -$35M |
|
968
Teledyne Technologies
TDY
$30.4B
| $7.3M | 0.01% |
75,105
-2,500
| -3% | -$239K |
|
|
AHRT
969
AH Realty Trust
AHRT
$529M
| $7.25M | 0.01% |
749,152
+21,220
| +3% | +$207K |
|
970
Alaska Air
ALK
$5.29B
| $7.25M | 0.01% |
152,516
+41,808
| +38% | +$1.99M |
|
971
Reinsurance Group of America
RGA
$15.5B
| $7.16M | 0.01% |
90,742
-898,094
| -91% | -$70M |
|
|
SGI
972
DELISTED
Silicon Graphics Intl.
SGI
| $7.15M | 0.01% |
743,051
-79,867
| -10% | -$806K |
|
|
SVC
973
Service Properties Trust
SVC
$1.04B
| $7.14M | 0.01% |
47,277
-446
| -0.9% | -$65.2K |
|
974
Arista Networks
ANET
$227B
| $7.13M | 0.01% |
+1,827,792
| New | +$7.35M |
|
975
Signet Jewelers
SIG
$3.61B
| $7.09M | 0.01% |
64,127
-14,766
| -19% | -$1.54M |
|
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.