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 | |
|---|---|---|---|---|---|---|
1001
W.P. Carey
WPC
$16.8B
| $6.65M | 0.01% |
105,386
+30,784
| +41% | +$1.88M |
|
1002
Graham Holdings Company
GHC
$5.1B
| $6.62M | 0.01% |
15,252
-414
| -3% | -$172K |
|
|
CRR
1003
DELISTED
Carbo Ceramics Inc.
CRR
| $6.61M | 0.01% |
42,869
+790
| +2% | +$109K |
|
1004
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $6.59M | 0.01% |
324,700
-155,900
| -32% | -$3.1M |
|
1005
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.57M | 0.01% |
105,600
+1,548
| +1% | +$93.5K |
|
|
VRE
1006
DELISTED
Veris Residential
VRE
| $6.56M | 0.01% |
305,536
-8,060
| -3% | -$170K |
|
1007
Incyte
INCY
$24.2B
| $6.53M | 0.01% |
115,772
+44,025
| +61% | +$2.25M |
|
|
SEMG
1008
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.53M | 0.01% |
82,800
+2,100
| +3% | +$143K |
|
|
JAH
1009
DELISTED
JARDEN CORPORATION
JAH
| $6.53M | 0.01% |
164,988
+16,420
| +11% | +$626K |
|
1010
Steris
STE
$22.3B
| $6.47M | 0.01% |
120,912
-6,460
| -5% | -$333K |
|
|
TW
1011
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.45M | 0.01% |
61,876
-86,742
| -58% | -$9.48M |
|
|
CNL
1012
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.43M | 0.01% |
109,084
-10,380
| -9% | -$541K |
|
1013
PhenixFIN
PFX
| $6.38M | 0.01% |
24,429
+21,527
| +742% | +$5.52M |
|
|
MM
1014
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.37M | 0.01% |
1,276,378
+846,065
| +197% | +$4.28M |
|
|
SLXP
1015
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.35M | 0.01% |
51,457
-1,790
| -3% | -$198K |
|
1016
Diamondback Energy
FANG
$57.1B
| $6.34M | 0.01% |
71,400
+36,600
| +105% | +$2.78M |
|
1017
MDU Resources
MDU
$4.17B
| $6.32M | 0.01% |
473,424
+14,067
| +3% | +$184K |
|
1018
Darling Ingredients
DAR
$9.64B
| $6.32M | 0.01% |
302,187
-195
| -0.1% | -$3.93K |
|
|
GRA
1019
DELISTED
W.R. Grace & Co.
GRA
| $6.3M | 0.01% |
66,686
-31,557
| -32% | -$2.97M |
|
|
HSH
1020
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.26M | 0.01% |
100,431
+10,196
| +11% | +$461K |
|
|
AMTD
1021
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.25M | 0.01% |
199,447
-15,218
| -7% | -$472K |
|
1022
Packaging Corp of America
PKG
$21.9B
| $6.21M | 0.01% |
86,882
-26,736
| -24% | -$1.84M |
|
1023
Tyler Technologies
TYL
$12.7B
| $6.2M | 0.01% |
67,951
| – | – |
|
1024
Workday
WDAY
$39.6B
| $6.19M | 0.01% |
68,879
+17,049
| +33% | +$1.34M |
|
|
ISBC
1025
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.19M | 0.01% |
560,135
-89,210
| -14% | -$951K |
|
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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.