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 | |
|---|---|---|---|---|---|---|
|
RPAI
1276
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.91M | ﹤0.01% |
254,056
+107,020
| +73% | +$1.57M |
|
1277
Invesco Mortgage Capital
IVR
$759M
| $3.9M | ﹤0.01% |
22,479
-3,650
| -14% | -$625K |
|
1278
Old Republic International
ORI
$10.5B
| $3.9M | ﹤0.01% |
235,905
-2,565
| -1% | -$42.8K |
|
1279
New York Times
NYT
$12.1B
| $3.9M | ﹤0.01% |
256,390
-80
| -0% | -$1.25K |
|
1280
Cathay General Bancorp
CATY
$4.22B
| $3.9M | ﹤0.01% |
152,389
-400
| -0.3% | -$9.84K |
|
1281
Global Payments
GPN
$23B
| $3.89M | ﹤0.01% |
106,730
-3,684
| -3% | -$127K |
|
1282
Cenovus Energy
CVE
$55.7B
| $3.89M | ﹤0.01% |
120,067
-122,503
| -51% | -$3.64M |
|
|
SWC
1283
DELISTED
Stillwater Mining Co
SWC
| $3.88M | ﹤0.01% |
221,348
+12,131
| +6% | +$197K |
|
1284
American Eagle Outfitters
AEO
$2.88B
| $3.88M | ﹤0.01% |
346,145
+196,592
| +131% | +$2.23M |
|
|
SJI
1285
DELISTED
South Jersey Industries, Inc.
SJI
| $3.88M | ﹤0.01% |
128,538
-1,356
| -1% | -$38.6K |
|
1286
FNB Corp
FNB
$6.73B
| $3.88M | ﹤0.01% |
302,708
| – | – |
|
1287
Gerdau
GGB
$9.74B
| $3.87M | ﹤0.01% |
827,171
-101,947
| -11% | -$500K |
|
|
MCRS
1288
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.87M | ﹤0.01% |
56,949
-12,087
| -18% | -$661K |
|
|
PCH
1289
DELISTED
PotlatchDeltic
PCH
| $3.87M | ﹤0.01% |
93,386
-314
| -0.3% | -$12.3K |
|
|
CYBX
1290
DELISTED
CYBERONICS INC
CYBX
| $3.86M | ﹤0.01% |
61,755
-39
| -0.1% | -$2.38K |
|
|
ACAS
1291
DELISTED
American Capital Ltd
ACAS
| $3.86M | ﹤0.01% |
252,252
-181,549
| -42% | -$2.71M |
|
1292
SEI Investments
SEIC
$12.4B
| $3.85M | ﹤0.01% |
117,410
-40,235
| -26% | -$1.3M |
|
|
MDCO
1293
DELISTED
Medicines Co
MDCO
| $3.85M | ﹤0.01% |
132,387
| – | – |
|
|
DGI
1294
DELISTED
DigitalGlobe Inc.
DGI
| $3.84M | ﹤0.01% |
138,115
-111
| -0.1% | -$3.32K |
|
1295
Louisiana-Pacific
LPX
$5.06B
| $3.84M | ﹤0.01% |
255,444
-46,950
| -16% | -$715K |
|
1296
Watts Water Technologies
WTS
$11.5B
| $3.83M | ﹤0.01% |
61,971
-3,195
| -5% | -$184K |
|
1297
Enterprise Products Partners
EPD
$82.3B
| $3.82M | ﹤0.01% |
97,642
+372
| +0.4% | +$13.7K |
|
1298
TD Synnex
SNX
$20.4B
| $3.82M | ﹤0.01% |
104,792
+6,660
| +7% | +$224K |
|
1299
Boston Beer
SAM
$1.91B
| $3.81M | ﹤0.01% |
17,058
-1
| -0% | -$228 |
|
|
CTB
1300
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.79M | ﹤0.01% |
126,444
+16,937
| +15% | +$461K |
|
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.