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 | |
|---|---|---|---|---|---|---|
|
PMT
1351
PennyMac Mortgage Investment
PMT
$822M
| $3.48M | ﹤0.01% |
158,858
+35,114
| +28% | +$782K |
|
1352
Mine Safety
MSA
$7.35B
| $3.48M | ﹤0.01% |
60,589
-1,890
| -3% | -$104K |
|
1353
Cadence Design Systems
CDNS
$93.6B
| $3.48M | ﹤0.01% |
199,050
-3,458
| -2% | -$55.3K |
|
|
PDM
1354
Piedmont Realty Trust
PDM
$1.21B
| $3.47M | ﹤0.01% |
183,407
-11,353
| -6% | -$208K |
|
|
CBL
1355
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.47M | ﹤0.01% |
182,787
+10,435
| +6% | +$193K |
|
1356
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.46M | ﹤0.01% |
153,400
-69
| -0% | -$1.44K |
|
1357
Jack Henry & Associates
JKHY
$10.9B
| $3.46M | ﹤0.01% |
58,291
-63,851
| -52% | -$3.64M |
|
|
HMHC
1358
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.46M | ﹤0.01% |
180,700
+168,100
| +1,334% | +$3.26M |
|
1359
KBR
KBR
$4.62B
| $3.45M | ﹤0.01% |
144,799
-4,065
| -3% | -$102K |
|
|
SKX
1360
DELISTED
Skechers
SKX
| $3.45M | ﹤0.01% |
226,467
+7,401
| +3% | +$102K |
|
1361
Wintrust Financial
WTFC
$10.8B
| $3.45M | ﹤0.01% |
75,006
-2
| -0% | -$91 |
|
1362
Equity Lifestyle Properties
ELS
$12.6B
| $3.45M | ﹤0.01% |
156,050
-832
| -0.5% | -$17.8K |
|
1363
Medallion Financial
MFIN
$229M
| $3.44M | ﹤0.01% |
276,352
+259,242
| +1,515% | +$3.41M |
|
|
FCS
1364
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.44M | ﹤0.01% |
220,635
+109,796
| +99% | +$1.55M |
|
1365
Itron
ITRI
$4.36B
| $3.44M | ﹤0.01% |
84,804
-1,018
| -1% | -$38.7K |
|
|
HCT
1366
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.43M | ﹤0.01% |
+315,100
| New | +$3.27M |
|
1367
Chemed
CHE
$7.07B
| $3.43M | ﹤0.01% |
36,593
-1,118
| -3% | -$99.1K |
|
1368
ONE Gas
OGS
$4.87B
| $3.42M | ﹤0.01% |
90,730
+50,620
| +126% | +$1.85M |
|
1369
Mueller Industries
MLI
$14.7B
| $3.42M | ﹤0.01% |
465,120
-13,792
| -3% | -$100K |
|
|
MGLN
1370
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.42M | ﹤0.01% |
54,955
-2
| -0% | -$118 |
|
|
MDR
1371
DELISTED
McDermott International
MDR
| $3.42M | ﹤0.01% |
140,800
+73,583
| +109% | +$1.62M |
|
1372
Texas Roadhouse
TXRH
$13.5B
| $3.42M | ﹤0.01% |
131,376
+17,806
| +16% | +$451K |
|
|
WBMD
1373
DELISTED
WebMD Health Corp.
WBMD
| $3.42M | ﹤0.01% |
70,703
+11,381
| +19% | +$497K |
|
1374
Copart
CPRT
$27B
| $3.41M | ﹤0.01% |
759,336
-6,104
| -0.8% | -$27.5K |
|
|
RYL
1375
DELISTED
RYLAND GROUP INC
RYL
| $3.41M | ﹤0.01% |
86,515
-6,159
| -7% | -$237K |
|
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.