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 | |
|---|---|---|---|---|---|---|
|
PLCM
1376
DELISTED
POLYCOM INC
PLCM
| $3.4M | ﹤0.01% |
271,426
-59,035
| -18% | -$749K |
|
1377
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.39M | ﹤0.01% |
40,887
+1,833
| +5% | +$150K |
|
1378
DNOW Inc
DNOW
$2.58B
| $3.38M | ﹤0.01% |
+93,222
| New | +$3.21M |
|
|
COHR
1379
DELISTED
Coherent Inc
COHR
| $3.36M | ﹤0.01% |
50,839
-47
| -0.1% | -$2.91K |
|
|
EQC
1380
DELISTED
Equity Commonwealth
EQC
| $3.36M | ﹤0.01% |
127,493
-987
| -0.8% | -$26K |
|
|
CNVR
1381
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.35M | ﹤0.01% |
131,867
-15,710
| -11% | -$392K |
|
1382
Cabot Corp
CBT
$4.54B
| $3.35M | ﹤0.01% |
57,723
+1,130
| +2% | +$65.8K |
|
1383
Pricesmart
PSMT
$5.98B
| $3.35M | ﹤0.01% |
38,426
-47
| -0.1% | -$4.35K |
|
1384
Infosys
INFY
$48.7B
| $3.34M | ﹤0.01% |
497,440
-210,040
| -30% | -$1.4M |
|
1385
LPL Financial
LPLA
$28.3B
| $3.34M | ﹤0.01% |
67,201
+878
| +1% | +$42.6K |
|
1386
Crane NXT
CXT
$2.99B
| $3.34M | ﹤0.01% |
129,319
-80,957
| -39% | -$2.04M |
|
|
NUVA
1387
DELISTED
NuVasive, Inc.
NUVA
| $3.34M | ﹤0.01% |
93,862
+4,300
| +5% | +$147K |
|
1388
iShares MSCI Turkey ETF
TUR
$200M
| $3.33M | ﹤0.01% |
59,972
+1,860
| +3% | +$102K |
|
|
UPL
1389
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.33M | ﹤0.01% |
112,052
-37,287
| -25% | -$1.06M |
|
|
SNV
1390
DELISTED
Synovus
SNV
| $3.32M | ﹤0.01% |
136,257
-2,324
| -2% | -$54.2K |
|
1391
B&G Foods
BGS
$287M
| $3.32M | ﹤0.01% |
101,605
+11,043
| +12% | +$362K |
|
1392
Lennox International
LII
$14.4B
| $3.32M | ﹤0.01% |
37,072
-31,520
| -46% | -$2.74M |
|
1393
Scorpio Tankers
STNG
$3.9B
| $3.32M | ﹤0.01% |
32,640
| – | – |
|
1394
World Kinect Corp
WKC
$2.04B
| $3.31M | ﹤0.01% |
67,286
-3,380
| -5% | -$155K |
|
|
EV
1395
DELISTED
Eaton Vance Corp.
EV
| $3.31M | ﹤0.01% |
87,525
-3,681
| -4% | -$136K |
|
1396
White Mountains Insurance
WTM
$5.2B
| $3.31M | ﹤0.01% |
5,436
-103
| -2% | -$61.3K |
|
1397
A.O. Smith
AOS
$8.17B
| $3.31M | ﹤0.01% |
133,300
-4,018
| -3% | -$96.5K |
|
1398
Western Alliance Bancorporation
WAL
$8.79B
| $3.3M | ﹤0.01% |
138,560
+400
| +0.3% | +$9.39K |
|
1399
BlackRock MuniYield Quality Fund III
MYI
$709M
| $3.27M | ﹤0.01% |
236,838
-446,593
| -65% | -$6.18M |
|
|
SGEN
1400
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.26M | ﹤0.01% |
85,336
-195,900
| -70% | -$7.41M |
|
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.