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 | |
|---|---|---|---|---|---|---|
|
PDCE
1251
DELISTED
PDC Energy, Inc.
PDCE
| $4.03M | ﹤0.01% |
63,870
+1,500
| +2% | +$94.2K |
|
|
B
1252
DELISTED
Barnes Group Inc.
B
| $4.03M | ﹤0.01% |
104,562
| – | – |
|
|
HMSY
1253
DELISTED
HMS Holdings Corp.
HMSY
| $4.02M | ﹤0.01% |
197,167
-450
| -0.2% | -$8.11K |
|
1254
Oshkosh
OSK
$8.79B
| $4.02M | ﹤0.01% |
72,363
-5,696
| -7% | -$315K |
|
1255
Glacier Bancorp
GBCI
$6.42B
| $4.01M | ﹤0.01% |
141,338
| – | – |
|
|
MZTI
1256
The Marzetti Company
MZTI
$2.93B
| $4.01M | ﹤0.01% |
42,120
-228
| -0.5% | -$21.1K |
|
1257
Vipshop
VIPS
$7.37B
| $4M | ﹤0.01% |
213,230
-1,750
| -0.8% | -$28K |
|
1258
Tetra Tech
TTEK
$8.49B
| $4M | ﹤0.01% |
727,705
-1,790
| -0.2% | -$9.8K |
|
|
IRF
1259
DELISTED
INTL RECTIFIER CORP
IRF
| $4M | ﹤0.01% |
143,420
-440
| -0.3% | -$11.8K |
|
|
CIVI
1260
DELISTED
Civitas Resources
CIVI
| $4M | ﹤0.01% |
626
+152
| +32% | +$860K |
|
1261
First Financial Bankshares
FFIN
$5.04B
| $3.99M | ﹤0.01% |
254,208
-1,084
| -0.4% | -$16.4K |
|
|
ELME
1262
Elme Communities
ELME
$143M
| $3.98M | ﹤0.01% |
153,161
+3,891
| +3% | +$97.3K |
|
|
GRFS
1263
Grifois
GRFS
$5.36B
| $3.96M | ﹤0.01% |
+179,942
| New | +$3.77M |
|
|
ABCO
1264
DELISTED
Advisory Board Co
ABCO
| $3.96M | ﹤0.01% |
76,424
-5
| -0% | -$271 |
|
|
ANN
1265
DELISTED
ANN INC
ANN
| $3.96M | ﹤0.01% |
96,249
-12,080
| -11% | -$482K |
|
1266
Owens Corning
OC
$11.2B
| $3.96M | ﹤0.01% |
102,257
-1,413
| -1% | -$58.1K |
|
1267
Haemonetics
HAE
$3.89B
| $3.95M | ﹤0.01% |
111,900
-3,385
| -3% | -$113K |
|
1268
Alerian MLP ETF
AMLP
$13B
| $3.94M | ﹤0.01% |
41,490
-3,288
| -7% | -$300K |
|
|
LTM
1269
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.94M | ﹤0.01% |
80,819
-14,162
| -15% | -$696K |
|
|
UIL
1270
DELISTED
UIL HOLDINGS
UIL
| $3.94M | ﹤0.01% |
101,645
-1,978
| -2% | -$72.5K |
|
|
CVD
1271
DELISTED
COVANCE INC.
CVD
| $3.94M | ﹤0.01% |
45,978
+558
| +1% | +$49.7K |
|
1272
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.92M | ﹤0.01% |
289,187
+146,981
| +103% | +$1.95M |
|
|
IPXL
1273
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.92M | ﹤0.01% |
130,549
-4,198
| -3% | -$113K |
|
1274
National Health Investors
NHI
$3.72B
| $3.91M | ﹤0.01% |
62,503
-6
| -0% | -$370 |
|
|
IM
1275
DELISTED
Ingram Micro
IM
| $3.91M | ﹤0.01% |
133,822
-49,015
| -27% | -$1.38M |
|
Similar funds
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.