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 | |
|---|---|---|---|---|---|---|
|
WGL
1176
DELISTED
Wgl Holdings
WGL
| $4.54M | ﹤0.01% |
105,291
-493
| -0.5% | -$19.8K |
|
|
THOR
1177
DELISTED
THORATEC CORPORATION
THOR
| $4.52M | ﹤0.01% |
129,633
-5,809
| -4% | -$194K |
|
|
PPLI
1178
People Inc
PPLI
$3.09B
| $4.51M | ﹤0.01% |
364,244
-100,152
| -22% | -$1.2M |
|
|
PL
1179
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.5M | ﹤0.01% |
64,878
-8,380
| -11% | -$477K |
|
1180
First Industrial Realty Trust
FR
$8.73B
| $4.47M | ﹤0.01% |
237,377
-30
| -0% | -$560 |
|
|
AL
1181
DELISTED
Air Lease Corp
AL
| $4.47M | ﹤0.01% |
115,889
+20,856
| +22% | +$799K |
|
|
UNS
1182
DELISTED
UNS ENERGY CORP COM
UNS
| $4.45M | ﹤0.01% |
73,732
-2,299
| -3% | -$139K |
|
|
EIM
1183
Eaton Vance Municipal Bond Fund
EIM
$491M
| $4.45M | ﹤0.01% |
357,696
| – | – |
|
1184
Fair Isaac
FICO
$24.3B
| $4.45M | ﹤0.01% |
69,718
-12,722
| -15% | -$727K |
|
1185
Acuity Brands
AYI
$9.83B
| $4.44M | ﹤0.01% |
32,129
-70,077
| -69% | -$8.91M |
|
|
LGF
1186
DELISTED
Lions Gate Entertainment
LGF
| $4.44M | ﹤0.01% |
155,309
+89,802
| +137% | +$2.42M |
|
1187
Rithm Capital
RITM
$5.52B
| $4.44M | ﹤0.01% |
352,246
+115,296
| +49% | +$1.46M |
|
|
STRZA
1188
DELISTED
Starz - Series A
STRZA
| $4.42M | ﹤0.01% |
148,341
-42,573
| -22% | -$1.3M |
|
1189
Avis
CAR
$4.86B
| $4.41M | ﹤0.01% |
73,914
-61,882
| -46% | -$3.39M |
|
1190
Applied Industrial Technologies
AIT
$12.8B
| $4.4M | ﹤0.01% |
86,767
-7,736
| -8% | -$374K |
|
1191
Littelfuse
LFUS
$11.2B
| $4.4M | ﹤0.01% |
47,356
-5
| -0% | -$458 |
|
1192
Minerals Technologies
MTX
$2.36B
| $4.4M | ﹤0.01% |
67,110
-1,797
| -3% | -$112K |
|
1193
SPX Corp
SPXC
$11B
| $4.39M | ﹤0.01% |
161,143
-18,449
| -10% | -$479K |
|
1194
Healthcare Services Group
HCSG
$1.6B
| $4.37M | ﹤0.01% |
148,540
-3,307
| -2% | -$97.6K |
|
|
POLY
1195
DELISTED
Plantronics, Inc.
POLY
| $4.37M | ﹤0.01% |
90,880
-6,997
| -7% | -$311K |
|
1196
New Jersey Resources
NJR
$5.84B
| $4.36M | ﹤0.01% |
152,468
-3,206
| -2% | -$83.4K |
|
1197
Worthington Enterprises
WOR
$2.75B
| $4.35M | ﹤0.01% |
163,781
-28,780
| -15% | -$697K |
|
|
SHO.PRD
1198
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $4.34M | ﹤0.01% |
165,310
-29,250
| -15% | -$769K |
|
|
WNR
1199
DELISTED
Western Refining Inc
WNR
| $4.32M | ﹤0.01% |
115,103
-12,493
| -10% | -$504K |
|
1200
WaFd
WAFD
$2.72B
| $4.3M | ﹤0.01% |
191,870
+88,765
| +86% | +$1.94M |
|
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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.