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 | |
|---|---|---|---|---|---|---|
1126
Commault Systems
CVLT
$4.88B
| $5.06M | ﹤0.01% |
102,883
-286
| -0.3% | -$15.4K |
|
1127
Idacorp
IDA
$8.27B
| $5.05M | ﹤0.01% |
87,301
-1,809
| -2% | -$99.9K |
|
|
BDN
1128
Brandywine Realty Trust
BDN
$524M
| $5.04M | ﹤0.01% |
323,263
+145,282
| +82% | +$2.19M |
|
|
TQNT
1129
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.03M | ﹤0.01% |
318,426
+10,787
| +4% | +$160K |
|
|
TIME
1130
DELISTED
Time Inc.
TIME
| $5.02M | ﹤0.01% |
+207,291
| New | +$4.85M |
|
|
MDRX
1131
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.01M | ﹤0.01% |
312,244
-3,692
| -1% | -$57.6K |
|
1132
EastGroup Properties
EGP
$11.2B
| $5M | ﹤0.01% |
77,921
-136
| -0.2% | -$8.63K |
|
|
DNKN
1133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5M | ﹤0.01% |
109,195
-1,605
| -1% | -$73.7K |
|
1134
Martin Marietta Materials
MLM
$31.5B
| $5M | ﹤0.01% |
37,859
-455
| -1% | -$57.1K |
|
|
ACC
1135
DELISTED
American Campus Communities, Inc.
ACC
| $4.96M | ﹤0.01% |
129,731
-151,284
| -54% | -$5.79M |
|
1136
Jack in the Box
JACK
$312M
| $4.96M | ﹤0.01% |
82,876
-10
| -0% | -$573 |
|
1137
Portland General Electric
POR
$5.8B
| $4.96M | ﹤0.01% |
142,968
-4,462
| -3% | -$147K |
|
|
QGENF
1138
DELISTED
QIAGEN NV
QGENF
| $4.95M | ﹤0.01% |
202,484
+13,294
| +7% | +$325K |
|
1139
Gartner
IT
$10.1B
| $4.94M | ﹤0.01% |
70,052
-56,028
| -44% | -$3.9M |
|
1140
Golub Capital BDC
GBDC
$3.34B
| $4.92M | ﹤0.01% |
283,591
+218,449
| +335% | +$3.64M |
|
1141
Domino's
DPZ
$11.5B
| $4.91M | ﹤0.01% |
67,128
-882
| -1% | -$64.6K |
|
1142
Douglas Emmett
DEI
$1.98B
| $4.89M | ﹤0.01% |
173,436
-211,371
| -55% | -$5.88M |
|
1143
Assured Guaranty
AGO
$3.66B
| $4.88M | ﹤0.01% |
199,222
+58,016
| +41% | +$1.44M |
|
|
CEB
1144
DELISTED
CEB Inc.
CEB
| $4.87M | ﹤0.01% |
71,383
-5,284
| -7% | -$363K |
|
1145
Essential Utilities
WTRG
$11.3B
| $4.86M | ﹤0.01% |
185,324
+20,393
| +12% | +$513K |
|
1146
MannKind Corp
MNKD
$1.21B
| $4.85M | ﹤0.01% |
88,568
+12,267
| +16% | +$492K |
|
1147
H.B. Fuller
FUL
$2.97B
| $4.85M | ﹤0.01% |
100,796
| – | – |
|
1148
Viasat
VSAT
$10.6B
| $4.84M | ﹤0.01% |
83,505
-12
| -0% | -$725 |
|
1149
Archrock
AROC
$6.27B
| $4.84M | ﹤0.01% |
107,503
-7,500
| -7% | -$324K |
|
1150
Sinclair Inc
SBGI
$992M
| $4.82M | ﹤0.01% |
138,700
-9,805
| -7% | -$285K |
|
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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.