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 | |
|---|---|---|---|---|---|---|
1301
Group 1 Automotive
GPI
$3.42B
| $3.79M | ﹤0.01% |
44,964
+5,099
| +13% | +$381K |
|
1302
MasTec
MTZ
$21.1B
| $3.78M | ﹤0.01% |
122,716
| – | – |
|
1303
Huntington Ingalls Industries
HII
$12.9B
| $3.77M | ﹤0.01% |
39,856
+323
| +0.8% | +$32.3K |
|
1304
Evercore
EVR
$12.4B
| $3.77M | ﹤0.01% |
65,334
+200
| +0.3% | +$11K |
|
|
SLH
1305
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.76M | ﹤0.01% |
56,032
-21,028
| -27% | -$1.37M |
|
1306
Graco
GGG
$12.9B
| $3.76M | ﹤0.01% |
144,558
-2,817
| -2% | -$69.5K |
|
1307
Forum Energy Technologies
FET
$708M
| $3.76M | ﹤0.01% |
5,160
-5,116
| -50% | -$3.33M |
|
|
BRSL
1308
Brightstar Lottery PLC
BRSL
$1.84B
| $3.75M | ﹤0.01% |
235,713
-215,199
| -48% | -$2.92M |
|
1309
HUB Group
HUBG
$2.85B
| $3.74M | ﹤0.01% |
148,382
-78
| -0.1% | -$1.78K |
|
1310
United Bankshares
UBSI
$6.63B
| $3.74M | ﹤0.01% |
115,620
-1,116
| -1% | -$34K |
|
|
FNSR
1311
DELISTED
Finisar Corp
FNSR
| $3.74M | ﹤0.01% |
189,200
+10,000
| +6% | +$240K |
|
|
ALE
1312
DELISTED
Allete
ALE
| $3.73M | ﹤0.01% |
72,677
+300
| +0.4% | +$15.1K |
|
|
DST
1313
DELISTED
DST Systems Inc.
DST
| $3.73M | ﹤0.01% |
80,874
-18,968
| -19% | -$873K |
|
|
DFT
1314
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.72M | ﹤0.01% |
138,062
-26
| -0% | -$657 |
|
1315
Semtech
SMTC
$11B
| $3.72M | ﹤0.01% |
142,285
-9,060
| -6% | -$228K |
|
1316
HNI Corp
HNI
$3.24B
| $3.72M | ﹤0.01% |
95,015
+11,424
| +14% | +$417K |
|
|
ALEX
1317
DELISTED
Alexander & Baldwin
ALEX
| $3.69M | ﹤0.01% |
89,149
-240
| -0.3% | -$9.46K |
|
1318
Avista
AVA
$3.34B
| $3.69M | ﹤0.01% |
110,154
-69
| -0.1% | -$2.18K |
|
1319
Brookfield
BN
$104B
| $3.68M | ﹤0.01% |
357,334
-9,747
| -3% | -$97.5K |
|
|
LVNTA
1320
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.68M | ﹤0.01% |
101,547
-209,316
| -67% | -$6.58M |
|
|
QCOR
1321
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.68M | ﹤0.01% |
39,806
-70,593
| -64% | -$6.05M |
|
|
MWIV
1322
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.66M | ﹤0.01% |
25,790
-707
| -3% | -$104K |
|
|
ONIT
1323
Onity Group
ONIT
$309M
| $3.66M | ﹤0.01% |
6,575
+1,184
| +22% | +$644K |
|
|
PSB
1324
DELISTED
PS Business Parks, Inc.
PSB
| $3.66M | ﹤0.01% |
43,797
-1,276
| -3% | -$108K |
|
|
SAPE
1325
DELISTED
SAPIENT CORP
SAPE
| $3.65M | ﹤0.01% |
224,474
-17,400
| -7% | -$286K |
|
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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.