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 | |
|---|---|---|---|---|---|---|
|
QLIK
1226
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.17M | ﹤0.01% |
184,450
-9
| -0% | -$206 |
|
|
SAFM
1227
DELISTED
Sanderson Farms Inc
SAFM
| $4.16M | ﹤0.01% |
42,834
-52,519
| -55% | -$4.54M |
|
|
WPX
1228
DELISTED
WPX Energy, Inc.
WPX
| $4.16M | ﹤0.01% |
173,956
-1,410
| -0.8% | -$30K |
|
1229
Nordson
NDSN
$16.6B
| $4.16M | ﹤0.01% |
51,824
-841
| -2% | -$64.7K |
|
|
ITC
1230
DELISTED
ITC HOLDINGS CORP
ITC
| $4.16M | ﹤0.01% |
113,927
+997
| +0.9% | +$36.8K |
|
1231
AptarGroup
ATR
$8.55B
| $4.16M | ﹤0.01% |
62,009
+4,035
| +7% | +$268K |
|
1232
Cullen/Frost Bankers
CFR
$10.3B
| $4.14M | ﹤0.01% |
52,167
-262
| -0.5% | -$20.2K |
|
1233
Royal Gold
RGLD
$16.8B
| $4.14M | ﹤0.01% |
54,366
-123
| -0.2% | -$8.13K |
|
|
NUAN
1234
DELISTED
Nuance Communications, Inc.
NUAN
| $4.13M | ﹤0.01% |
254,443
-1,384
| -0.5% | -$20.1K |
|
|
ARUN
1235
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.13M | ﹤0.01% |
235,988
-43,524
| -16% | -$820K |
|
|
GPOR
1236
DELISTED
Gulfport Energy Corp.
GPOR
| $4.13M | ﹤0.01% |
65,794
+892
| +1% | +$59.9K |
|
|
EXXI
1237
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.11M | ﹤0.01% |
173,818
+14,648
| +9% | +$330K |
|
1238
East-West Bancorp
EWBC
$17.9B
| $4.11M | ﹤0.01% |
117,329
-31,457
| -21% | -$1.09M |
|
1239
NVR
NVR
$16.5B
| $4.1M | ﹤0.01% |
3,567
-13,334
| -79% | -$14.9M |
|
|
CPWR
1240
DELISTED
COMPUWARE CORP
CPWR
| $4.09M | ﹤0.01% |
426,279
+212,755
| +100% | +$2.07M |
|
1241
Visteon
VC
$2.79B
| $4.09M | ﹤0.01% |
42,150
+3,930
| +10% | +$357K |
|
|
STR
1242
DELISTED
QUESTAR CORP
STR
| $4.07M | ﹤0.01% |
164,141
-2,756
| -2% | -$65.4K |
|
|
ICON
1243
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.07M | ﹤0.01% |
9,472
-1,800
| -16% | -$742K |
|
1244
Cracker Barrel
CBRL
$1.26B
| $4.06M | ﹤0.01% |
40,807
-4,419
| -10% | -$433K |
|
|
TXI
1245
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.05M | ﹤0.01% |
43,869
-108
| -0.2% | -$9.47K |
|
|
RTI
1246
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.05M | ﹤0.01% |
152,380
+106,786
| +234% | +$2.86M |
|
1247
Factset
FDS
$9.36B
| $4.05M | ﹤0.01% |
33,661
-1,695
| -5% | -$184K |
|
1248
Ryman Hospitality Properties
RHP
$8.43B
| $4.04M | ﹤0.01% |
83,962
-2,100
| -2% | -$96.5K |
|
|
TWTC
1249
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.04M | ﹤0.01% |
100,242
-5,608
| -5% | -$185K |
|
|
MNK
1250
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.04M | ﹤0.01% |
50,435
-3,273
| -6% | -$237K |
|
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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.