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 | |
|---|---|---|---|---|---|---|
1326
Valley National Bancorp
VLY
$7.9B
| $3.64M | ﹤0.01% |
367,710
+135,396
| +58% | +$1.36M |
|
|
MINI
1327
DELISTED
Mobile Mini Inc
MINI
| $3.64M | ﹤0.01% |
76,074
+1,100
| +1% | +$48.8K |
|
1328
MillerKnoll
MLKN
$1.53B
| $3.64M | ﹤0.01% |
120,419
-404
| -0.3% | -$12.5K |
|
1329
Stratasys
SSYS
$679M
| $3.63M | ﹤0.01% |
31,973
+9,388
| +42% | +$920K |
|
1330
Teleflex
TFX
$6.05B
| $3.62M | ﹤0.01% |
34,300
-366
| -1% | -$38.4K |
|
|
CLNY
1331
DELISTED
Colony Capital, Inc.
CLNY
| $3.61M | ﹤0.01% |
155,449
+24,900
| +19% | +$547K |
|
|
HI
1332
DELISTED
Hillenbrand
HI
| $3.6M | ﹤0.01% |
110,349
-4,019
| -4% | -$124K |
|
1333
Capitol Federal Financial
CFFN
$1.09B
| $3.6M | ﹤0.01% |
295,986
-8,900
| -3% | -$108K |
|
|
JNS
1334
DELISTED
Janus Capital Group Inc
JNS
| $3.59M | ﹤0.01% |
287,880
-1,077
| -0.4% | -$12.7K |
|
1335
Tanger
SKT
$4.67B
| $3.59M | ﹤0.01% |
102,678
-1,441
| -1% | -$51.3K |
|
1336
Prestige Consumer Healthcare
PBH
$2.38B
| $3.58M | ﹤0.01% |
105,700
-268
| -0.3% | -$8.58K |
|
|
PPS
1337
DELISTED
Post Properties
PPS
| $3.58M | ﹤0.01% |
67,007
-3,028
| -4% | -$155K |
|
1338
Blackbaud
BLKB
$1.94B
| $3.57M | ﹤0.01% |
99,807
| – | – |
|
1339
Commerce Bancshares
CBSH
$8.53B
| $3.56M | ﹤0.01% |
137,588
+1,087
| +0.8% | +$26.9K |
|
1340
ON Semiconductor
ON
$31.8B
| $3.56M | ﹤0.01% |
389,734
-384,600
| -50% | -$3.5M |
|
|
EMBJ
1341
Embraer S.A. ADS
EMBJ
$12.2B
| $3.55M | ﹤0.01% |
97,412
-1,520
| -2% | -$53.7K |
|
1342
Post Holdings
POST
$4.14B
| $3.54M | ﹤0.01% |
106,399
+14,332
| +16% | +$479K |
|
1343
Allegiant Air
ALGT
$2.64B
| $3.54M | ﹤0.01% |
30,056
+3,994
| +15% | +$466K |
|
|
PVTB
1344
DELISTED
PrivateBancorp Inc
PVTB
| $3.53M | ﹤0.01% |
121,620
-181
| -0.1% | -$5.13K |
|
1345
Opko Health
OPK
$985M
| $3.53M | ﹤0.01% |
399,483
| – | – |
|
1346
NETSCOUT
NTCT
$2.96B
| $3.52M | ﹤0.01% |
79,305
+10,700
| +16% | +$416K |
|
|
WWAV
1347
DELISTED
The WhiteWave Foods Company
WWAV
| $3.51M | ﹤0.01% |
108,382
+8,897
| +9% | +$266K |
|
1348
Old Dominion Freight Line
ODFL
$44.1B
| $3.51M | ﹤0.01% |
165,147
-8,700
| -5% | -$175K |
|
1349
Saic
SAIC
$4.95B
| $3.5M | ﹤0.01% |
79,321
+39,754
| +100% | +$1.57M |
|
|
CKH
1350
DELISTED
Seacor Holdings Inc.
CKH
| $3.5M | ﹤0.01% |
43,945
| – | – |
|
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.