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 | |
|---|---|---|---|---|---|---|
1101
Donaldson
DCI
$10.9B
| $5.3M | ﹤0.01% |
125,263
-4,473
| -3% | -$187K |
|
|
BID
1102
DELISTED
Sotheby's
BID
| $5.3M | ﹤0.01% |
126,219
-32,558
| -21% | -$1.33M |
|
|
CHMT
1103
DELISTED
Chemtura Corporation
CHMT
| $5.28M | ﹤0.01% |
202,000
-1
| -0% | -$25 |
|
|
HR
1104
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.27M | ﹤0.01% |
207,320
-4,650
| -2% | -$116K |
|
1105
Timken Company
TKR
$9.56B
| $5.27M | ﹤0.01% |
108,499
-8,515
| -7% | -$386K |
|
|
OA
1106
DELISTED
Orbital ATK, Inc.
OA
| $5.24M | ﹤0.01% |
39,129
-18,320
| -32% | -$2.53M |
|
1107
Albemarle
ALB
$13.9B
| $5.24M | ﹤0.01% |
73,260
-1,996
| -3% | -$137K |
|
|
MSCC
1108
DELISTED
Microsemi Corp
MSCC
| $5.22M | ﹤0.01% |
195,113
-92
| -0% | -$2.29K |
|
1109
Crown Holdings
CCK
$12.8B
| $5.22M | ﹤0.01% |
104,865
-15,369
| -13% | -$737K |
|
1110
Cheesecake Factory
CAKE
$5.04B
| $5.2M | ﹤0.01% |
112,002
-68,387
| -38% | -$3.15M |
|
|
SUNE
1111
DELISTED
SUNEDISON, INC COM
SUNE
| $5.19M | ﹤0.01% |
229,648
-302,322
| -57% | -$5.87M |
|
1112
Wolfspeed
WOLF
$1.23B
| $5.19M | ﹤0.01% |
103,853
+9,901
| +11% | +$492K |
|
1113
Reliance Steel & Aluminium
RS
$20.7B
| $5.18M | ﹤0.01% |
70,260
-802,351
| -92% | -$57.7M |
|
1114
Ziff Davis
ZD
$1.96B
| $5.16M | ﹤0.01% |
116,635
| – | – |
|
1115
AGCO
AGCO
$7.15B
| $5.16M | ﹤0.01% |
91,735
-5,152
| -5% | -$285K |
|
|
RAD
1116
DELISTED
Rite Aid Corporation
RAD
| $5.16M | ﹤0.01% |
35,960
-37,415
| -51% | -$5.52M |
|
|
VAL
1117
DELISTED
Valspar
VAL
| $5.14M | ﹤0.01% |
67,462
-2,120
| -3% | -$157K |
|
1118
Radian Group
RDN
$5.18B
| $5.13M | ﹤0.01% |
346,272
-400,074
| -54% | -$5.83M |
|
1119
JetBlue
JBLU
$2.28B
| $5.12M | ﹤0.01% |
471,657
+8,484
| +2% | +$78.4K |
|
|
WCN
1120
Waste Connections
WCN
$42.2B
| $5.12M | ﹤0.01% |
158,057
-102,774
| -39% | -$3.09M |
|
|
NRF
1121
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.11M | ﹤0.01% |
149,589
-122,880
| -45% | -$3.87M |
|
1122
Euronet Worldwide
EEFT
$2.72B
| $5.1M | ﹤0.01% |
105,737
+2,727
| +3% | +$124K |
|
1123
NNN REIT
NNN
$9.04B
| $5.1M | ﹤0.01% |
137,083
-226,664
| -62% | -$7.97M |
|
|
IDIX
1124
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $5.1M | ﹤0.01% |
211,520
+38,700
| +22% | +$403K |
|
|
PNY
1125
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.06M | ﹤0.01% |
135,329
-4,823
| -3% | -$173K |
|
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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.