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 | |
|---|---|---|---|---|---|---|
976
Manulife Financial
MFC
$73.9B
| $7.07M | 0.01% |
355,664
-472,570
| -57% | -$8.93M |
|
977
Ovintiv
OVV
$17.3B
| $6.99M | 0.01% |
58,937
+16,222
| +38% | +$1.88M |
|
978
Arch Capital
ACGL
$34.3B
| $6.98M | 0.01% |
364,473
-5,280
| -1% | -$101K |
|
979
HEICO Corp
HEI
$49.8B
| $6.98M | 0.01% |
328,003
-3,940
| -1% | -$88.5K |
|
980
Alexandria Real Estate Equities
ARE
$8.97B
| $6.98M | 0.01% |
89,866
-5,747
| -6% | -$431K |
|
|
FLG
981
Flagstar Bank National Association
FLG
$5.93B
| $6.97M | 0.01% |
145,315
-1,995
| -1% | -$93.6K |
|
|
S
982
DELISTED
Sprint Corporation
S
| $6.95M | 0.01% |
814,396
-36,319
| -4% | -$319K |
|
|
HUB.B
983
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.94M | 0.01% |
56,369
+922
| +2% | +$109K |
|
|
ESL
984
DELISTED
Esterline Technologies
ESL
| $6.93M | 0.01% |
60,242
-3,611
| -6% | -$399K |
|
|
CVC
985
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.9M | 0.01% |
390,742
+21,536
| +6% | +$368K |
|
986
Alkermes
ALKS
$8.22B
| $6.88M | 0.01% |
136,700
+11,149
| +9% | +$514K |
|
987
Woodward
WWD
$21.3B
| $6.88M | 0.01% |
137,091
-14,169
| -9% | -$646K |
|
988
AutoNation
AN
$7.11B
| $6.86M | 0.01% |
114,949
-68,613
| -37% | -$3.8M |
|
989
United Natural Foods
UNFI
$3.08B
| $6.82M | 0.01% |
104,740
-290
| -0.3% | -$19.4K |
|
990
Skyworks Solutions
SWKS
$9.37B
| $6.78M | 0.01% |
144,329
-13,941
| -9% | -$587K |
|
|
IHS
991
DELISTED
IHS INC CL-A COM STK
IHS
| $6.75M | 0.01% |
49,738
-171
| -0.3% | -$21.3K |
|
|
PDCO
992
DELISTED
Patterson Companies, Inc.
PDCO
| $6.75M | 0.01% |
170,746
+1,778
| +1% | +$71.9K |
|
993
Gildan
GIL
$10.3B
| $6.75M | 0.01% |
229,114
-129,408
| -36% | -$3.46M |
|
|
OCR
994
DELISTED
OMNICARE INC
OCR
| $6.72M | 0.01% |
101,014
-5,417
| -5% | -$337K |
|
995
Cboe Global Markets
CBOE
$32.5B
| $6.72M | 0.01% |
136,523
+7,365
| +6% | +$374K |
|
996
RenaissanceRe
RNR
$13.3B
| $6.71M | 0.01% |
62,733
-16,120
| -20% | -$1.65M |
|
997
Blackstone Mortgage Trust
BXMT
$2.45B
| $6.7M | 0.01% |
+231,022
| New | +$6.68M |
|
998
Kelly Services Class A
KELYA
$514M
| $6.69M | 0.01% |
389,472
+110,109
| +39% | +$2.17M |
|
999
ManpowerGroup
MAN
$2.44B
| $6.67M | 0.01% |
78,624
-43,050
| -35% | -$3.5M |
|
1000
Cognex
CGNX
$10.9B
| $6.67M | 0.01% |
347,336
-25,800
| -7% | -$456K |
|
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.