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 | |
|---|---|---|---|---|---|---|
1026
ResMed
RMD
$30.6B
| $6.18M | 0.01% |
122,065
-7,271
| -6% | -$360K |
|
1027
CubeSmart
CUBE
$9.39B
| $6.12M | 0.01% |
333,884
+1,640
| +0.5% | +$29.8K |
|
|
CLC
1028
DELISTED
Clarcor
CLC
| $6.11M | 0.01% |
98,712
-7,890
| -7% | -$456K |
|
1029
Herbalife
HLF
$1.29B
| $6.1M | 0.01% |
188,970
-99,856
| -35% | -$3.06M |
|
1030
West Pharmaceutical
WST
$24B
| $6.09M | 0.01% |
144,408
-700
| -0.5% | -$30K |
|
1031
PRA Group
PRAA
$663M
| $6.08M | 0.01% |
102,147
-11,500
| -10% | -$657K |
|
1032
Encompass Health
EHC
$11B
| $6.04M | 0.01% |
211,822
-14,092
| -6% | -$393K |
|
1033
Enovis
ENOV
$1.68B
| $6.04M | 0.01% |
47,062
+1,295
| +3% | +$162K |
|
|
PCI
1034
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.03M | 0.01% |
253,308
+38,110
| +18% | +$891K |
|
|
DYN
1035
DELISTED
Dynegy, Inc.
DYN
| $6.03M | 0.01% |
173,200
-15,300
| -8% | -$473K |
|
|
WBC
1036
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.03M | 0.01% |
56,414
-8,682
| -13% | -$930K |
|
1037
MGIC Investment
MTG
$6.16B
| $6.01M | 0.01% |
650,076
-121
| -0% | -$1.05K |
|
1038
Generac Holdings
GNRC
$11.6B
| $6M | 0.01% |
123,100
+13,600
| +12% | +$715K |
|
1039
Moog Inc Class A
MOG.A
$12.4B
| $6M | 0.01% |
82,285
-15,104
| -16% | -$1.04M |
|
|
AXLL
1040
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.99M | 0.01% |
126,700
-9,176
| -7% | -$424K |
|
1041
AXIS Capital
AXS
$7.68B
| $5.99M | 0.01% |
135,226
+8,657
| +7% | +$396K |
|
|
BEE
1042
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.99M | 0.01% |
511,241
+97,880
| +24% | +$1.06M |
|
1043
EnerSys
ENS
$6.78B
| $5.92M | 0.01% |
86,114
-10,800
| -11% | -$734K |
|
1044
JB Hunt Transport Services
JBHT
$25.5B
| $5.92M | 0.01% |
80,251
-752
| -0.9% | -$57K |
|
1045
EPR Properties
EPR
$4.76B
| $5.91M | 0.01% |
105,805
-6,091
| -5% | -$330K |
|
1046
Deluxe
DLX
$1.18B
| $5.9M | 0.01% |
100,658
-10,094
| -9% | -$552K |
|
1047
Autoliv
ALV
$9.02B
| $5.87M | ﹤0.01% |
76,411
+63,500
| +492% | +$4.75M |
|
|
THS
1048
DELISTED
Treehouse Foods
THS
| $5.87M | ﹤0.01% |
73,273
-13
| -0% | -$969 |
|
|
CRZO
1049
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.86M | ﹤0.01% |
84,627
| – | – |
|
|
SJR
1050
DELISTED
Shaw Communications Inc.
SJR
| $5.8M | ﹤0.01% |
226,208
+163,665
| +262% | +$4.02M |
|
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.