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 | |
|---|---|---|---|---|---|---|
1076
Sunstone Hotel Investors
SHO
$2.19B
| $5.59M | ﹤0.01% |
374,657
+1,050
| +0.3% | +$15K |
|
1077
Casey's General Stores
CASY
$32.2B
| $5.57M | ﹤0.01% |
79,221
-1,500
| -2% | -$104K |
|
|
DCT
1078
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.54M | ﹤0.01% |
168,669
+788
| +0.5% | +$24.9K |
|
|
CLR
1079
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.54M | ﹤0.01% |
70,050
+1,800
| +3% | +$125K |
|
1080
BWX Technologies
BWXT
$15.5B
| $5.53M | ﹤0.01% |
238,362
+18,307
| +8% | +$434K |
|
1081
Westlake Corp
WLK
$9.03B
| $5.53M | ﹤0.01% |
65,960
+5,554
| +9% | +$416K |
|
|
BRS
1082
DELISTED
Bristow Group, Inc.
BRS
| $5.49M | ﹤0.01% |
68,148
-1,600
| -2% | -$122K |
|
1083
BCE
BCE
$20.2B
| $5.49M | ﹤0.01% |
120,949
+46,660
| +63% | +$2.1M |
|
1084
Enbridge
ENB
$119B
| $5.45M | ﹤0.01% |
114,827
-55,982
| -33% | -$2.65M |
|
1085
Wolverine World Wide
WWW
$1.61B
| $5.45M | ﹤0.01% |
209,110
| – | – |
|
|
MBT
1086
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.44M | ﹤0.01% |
275,603
+63,100
| +30% | +$1.13M |
|
|
HOLX
1087
DELISTED
Hologic
HOLX
| $5.43M | ﹤0.01% |
214,357
-44,234
| -17% | -$1.03M |
|
1088
Idexx Laboratories
IDXX
$44.1B
| $5.43M | ﹤0.01% |
81,348
-2,852
| -3% | -$181K |
|
|
MW
1089
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.43M | ﹤0.01% |
97,285
+4,017
| +4% | +$204K |
|
1090
Cooper Companies
COO
$14.1B
| $5.41M | ﹤0.01% |
159,680
-3,960
| -2% | -$131K |
|
1091
Hancock Whitney
HWC
$6.2B
| $5.41M | ﹤0.01% |
153,158
-14,737
| -9% | -$509K |
|
1092
Manhattan Associates
MANH
$11.2B
| $5.4M | ﹤0.01% |
156,908
-11,561
| -7% | -$382K |
|
|
CBI
1093
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.39M | ﹤0.01% |
79,059
-1,006
| -1% | -$80K |
|
|
VRNT
1094
DELISTED
Verint Systems
VRNT
| $5.39M | ﹤0.01% |
215,692
-303
| -0.1% | -$7.13K |
|
|
FCRD
1095
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.38M | ﹤0.01% |
383,933
+341,852
| +812% | +$4.61M |
|
|
RFMD
1096
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.37M | ﹤0.01% |
559,681
-48,558
| -8% | -$431K |
|
|
SLCA
1097
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.34M | ﹤0.01% |
96,300
+57,725
| +150% | +$2.72M |
|
|
HITT
1098
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.33M | ﹤0.01% |
68,336
-1,541
| -2% | -$99.2K |
|
1099
Community Health Systems
CYH
$393M
| $5.32M | ﹤0.01% |
141,905
+24,921
| +21% | +$829K |
|
1100
Ciena
CIEN
$53.4B
| $5.31M | ﹤0.01% |
244,979
+2,070
| +0.9% | +$42.5K |
|
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.