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 | |
|---|---|---|---|---|---|---|
1051
Imperial Oil
IMO
$62.7B
| $5.79M | ﹤0.01% |
110,033
+3,246
| +3% | +$160K |
|
1052
Synopsys
SNPS
$74.4B
| $5.79M | ﹤0.01% |
149,061
-4,227
| -3% | -$161K |
|
1053
Watsco Inc
WSO
$12.7B
| $5.78M | ﹤0.01% |
56,254
-190
| -0.3% | -$19.2K |
|
|
EGN
1054
DELISTED
Energen
EGN
| $5.77M | ﹤0.01% |
64,902
-742
| -1% | -$62.4K |
|
|
TCO
1055
DELISTED
Taubman Centers Inc.
TCO
| $5.76M | ﹤0.01% |
76,015
-13,670
| -15% | -$1.01M |
|
|
LVLT
1056
DELISTED
Level 3 Communications Inc
LVLT
| $5.75M | ﹤0.01% |
131,069
-12,326
| -9% | -$517K |
|
|
CYT
1057
DELISTED
CYTEC INDS INC
CYT
| $5.75M | ﹤0.01% |
109,142
-14,782
| -12% | -$730K |
|
1058
First American
FAF
$7.66B
| $5.74M | ﹤0.01% |
206,402
-19,787
| -9% | -$540K |
|
1059
Toll Brothers
TOL
$13.6B
| $5.73M | ﹤0.01% |
155,384
+2,156
| +1% | +$76.5K |
|
1060
Vail Resorts
MTN
$5.32B
| $5.73M | ﹤0.01% |
74,220
-1,400
| -2% | -$98.3K |
|
1061
Curtiss-Wright
CW
$26.7B
| $5.72M | ﹤0.01% |
87,297
+1,184
| +1% | +$77.7K |
|
1062
Emcor
EME
$35.2B
| $5.72M | ﹤0.01% |
128,531
-8,708
| -6% | -$395K |
|
1063
RH
RH
$3.13B
| $5.71M | ﹤0.01% |
61,400
+26,900
| +78% | +$1.88M |
|
1064
Fortune Brands Innovations
FBIN
$5.88B
| $5.7M | ﹤0.01% |
167,060
+13,487
| +9% | +$463K |
|
|
KS
1065
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.7M | ﹤0.01% |
172,008
-10,899
| -6% | -$309K |
|
1066
Rayonier
RYN
$6.55B
| $5.7M | ﹤0.01% |
176,558
-31,694
| -15% | -$994K |
|
|
LSI
1067
DELISTED
Life Storage, Inc.
LSI
| $5.7M | ﹤0.01% |
110,586
-1,575
| -1% | -$79.7K |
|
1068
Alliant Energy
LNT
$18.3B
| $5.69M | ﹤0.01% |
187,122
-2,240
| -1% | -$64.9K |
|
1069
Trinity Industries
TRN
$2.49B
| $5.69M | ﹤0.01% |
180,639
-95,008
| -34% | -$2.69M |
|
1070
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.66M | ﹤0.01% |
51,700
+27,180
| +111% | +$2.95M |
|
1071
New Mountain Finance
NMFC
$651M
| $5.66M | ﹤0.01% |
380,621
+327,629
| +618% | +$4.7M |
|
1072
DexCom
DXCM
$31.5B
| $5.64M | ﹤0.01% |
569,172
-317,300
| -36% | -$2.81M |
|
1073
National Fuel Gas
NFG
$7.82B
| $5.63M | ﹤0.01% |
71,912
+3,631
| +5% | +$268K |
|
1074
Sun Life Financial
SLF
$46B
| $5.62M | ﹤0.01% |
153,192
+56,245
| +58% | +$1.94M |
|
1075
Sensient Technologies
SXT
$5.26B
| $5.61M | ﹤0.01% |
100,728
+226
| +0.2% | +$12.3K |
|
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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.