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 | |
|---|---|---|---|---|---|---|
|
IDTI
1201
DELISTED
Integrated Device Technology I
IDTI
| $4.3M | ﹤0.01% |
278,278
+44,647
| +19% | +$574K |
|
1202
Ally Financial
ALLY
$13.2B
| $4.3M | ﹤0.01% |
+179,800
| New | +$4.37M |
|
|
HME
1203
DELISTED
HOME PROPERTIES, INC
HME
| $4.29M | ﹤0.01% |
67,074
-4,550
| -6% | -$280K |
|
1204
Civeo
CVEO
$345M
| $4.29M | ﹤0.01% |
+14,281
| New | +$4.27M |
|
|
EFII
1205
DELISTED
Electronics for Imaging
EFII
| $4.29M | ﹤0.01% |
94,820
-8
| -0% | -$323 |
|
1206
InterDigital
IDCC
$7.87B
| $4.28M | ﹤0.01% |
89,497
-8,960
| -9% | -$346K |
|
1207
Sun Communities
SUI
$15.2B
| $4.27M | ﹤0.01% |
85,657
+1,150
| +1% | +$54.2K |
|
1208
UMB Financial
UMBF
$11.1B
| $4.27M | ﹤0.01% |
67,341
-892
| -1% | -$53.2K |
|
|
MENT
1209
DELISTED
Mentor Graphics Corp
MENT
| $4.27M | ﹤0.01% |
197,876
-16,724
| -8% | -$352K |
|
1210
MarketAxess Holdings
MKTX
$5.71B
| $4.27M | ﹤0.01% |
78,939
-9
| -0% | -$492 |
|
1211
Genesco
GCO
$425M
| $4.26M | ﹤0.01% |
51,927
-1,201
| -2% | -$91.9K |
|
1212
Asbury Automotive
ABG
$4.31B
| $4.26M | ﹤0.01% |
62,021
-7,201
| -10% | -$445K |
|
1213
Texas Capital Bancshares
TCBI
$4.3B
| $4.24M | ﹤0.01% |
78,547
+1,800
| +2% | +$101K |
|
|
SWFT
1214
DELISTED
Swift Transportation Company
SWFT
| $4.24M | ﹤0.01% |
167,900
| – | – |
|
1215
Teck Resources
TECK
$29.6B
| $4.23M | ﹤0.01% |
185,307
+2,327
| +1% | +$52.2K |
|
1216
Franklin Electric
FELE
$4.63B
| $4.23M | ﹤0.01% |
104,816
+258
| +0.2% | +$10.2K |
|
1217
Nektar Therapeutics
NKTR
$2.39B
| $4.23M | ﹤0.01% |
21,981
-5
| -0% | -$884 |
|
1218
Olin
OLN
$2.11B
| $4.23M | ﹤0.01% |
157,031
-13,710
| -8% | -$379K |
|
1219
Enviri
NVRI
$623M
| $4.22M | ﹤0.01% |
158,557
+72,941
| +85% | +$1.86M |
|
|
BERY
1220
DELISTED
Berry Global Group, Inc.
BERY
| $4.21M | ﹤0.01% |
177,814
+64,080
| +56% | +$1.4M |
|
1221
RLI Corp
RLI
$5.62B
| $4.2M | ﹤0.01% |
183,372
| – | – |
|
|
HOUS
1222
DELISTED
Anywhere Real Estate
HOUS
| $4.18M | ﹤0.01% |
110,943
-3,296,983
| -97% | -$128M |
|
1223
Bank OZK
OZK
$5.6B
| $4.18M | ﹤0.01% |
124,876
+3,654
| +3% | +$113K |
|
|
DRC
1224
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.17M | ﹤0.01% |
65,513
-559
| -0.8% | -$34.1K |
|
|
AIRM
1225
DELISTED
Air Methods Corp
AIRM
| $4.17M | ﹤0.01% |
80,811
-6,200
| -7% | -$315K |
|
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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.