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 | |
|---|---|---|---|---|---|---|
|
ROC
1151
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.81M | ﹤0.01% |
63,345
+1,072
| +2% | +$78.8K |
|
|
GTAT
1152
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.81M | ﹤0.01% |
258,800
+671
| +0.3% | +$11.1K |
|
1153
Howard Hughes
HHH
$3.81B
| $4.81M | ﹤0.01% |
31,969
-17,000
| -35% | -$2.37M |
|
1154
Black Hills Corp
BKH
$5.42B
| $4.8M | ﹤0.01% |
78,140
-5,780
| -7% | -$336K |
|
1155
RPM International
RPM
$13.7B
| $4.77M | ﹤0.01% |
103,323
-1,173
| -1% | -$50.8K |
|
1156
iShares US Real Estate ETF
IYR
$4.66B
| $4.77M | ﹤0.01% |
66,443
-9,075
| -12% | -$639K |
|
1157
HDFC Bank
HDB
$123B
| $4.77M | ﹤0.01% |
407,164
-20,520
| -5% | -$225K |
|
1158
3D Systems Corp
DDD
$431M
| $4.75M | ﹤0.01% |
79,401
+1,972
| +3% | +$101K |
|
|
FNGN
1159
DELISTED
Financial Engines, Inc.
FNGN
| $4.74M | ﹤0.01% |
104,700
-139
| -0.1% | -$6.22K |
|
|
CIE
1160
DELISTED
Cobalt International Energy, Inc
CIE
| $4.73M | ﹤0.01% |
17,198
-2,313
| -12% | -$631K |
|
1161
ACI Worldwide
ACIW
$5.83B
| $4.71M | ﹤0.01% |
253,332
-11,079
| -4% | -$206K |
|
1162
Ingredion
INGR
$6.27B
| $4.71M | ﹤0.01% |
62,772
-5,982
| -9% | -$435K |
|
|
UNT
1163
DELISTED
UNIT Corporation
UNT
| $4.7M | ﹤0.01% |
68,255
+1,620
| +2% | +$106K |
|
|
CADE
1164
DELISTED
Cadence Bank
CADE
| $4.67M | ﹤0.01% |
189,899
-1,180
| -0.6% | -$28.1K |
|
|
MDSO
1165
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.67M | ﹤0.01% |
109,000
-3
| -0% | -$125 |
|
|
AVIV
1166
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.66M | ﹤0.01% |
165,496
+57,568
| +53% | +$1.56M |
|
|
OPEN
1167
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.64M | ﹤0.01% |
44,800
-3,700
| -8% | -$282K |
|
1168
Lithia Motors
LAD
$8.47B
| $4.62M | ﹤0.01% |
49,100
+5,900
| +14% | +$451K |
|
1169
Primerica
PRI
$9.98B
| $4.6M | ﹤0.01% |
96,147
-14,440
| -13% | -$663K |
|
1170
Jones Lang LaSalle
JLL
$16.3B
| $4.6M | ﹤0.01% |
36,385
-1,185
| -3% | -$143K |
|
1171
Steven Madden
SHOO
$3.37B
| $4.58M | ﹤0.01% |
200,252
| – | – |
|
|
ACH
1172
Accendra Health
ACH
$237M
| $4.56M | ﹤0.01% |
134,085
-8,973
| -6% | -$307K |
|
|
PPO
1173
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.56M | ﹤0.01% |
95,448
-124,400
| -57% | -$5.1M |
|
|
HCC
1174
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.55M | ﹤0.01% |
92,942
-1,545
| -2% | -$72K |
|
1175
Patterson-UTI
PTEN
$3.98B
| $4.55M | ﹤0.01% |
130,137
+1,659
| +1% | +$54.5K |
|
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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.