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 | |
|---|---|---|---|---|---|---|
1401
First Citizens BancShares
FCNCA
$24.9B
| $3.26M | ﹤0.01% |
13,300
+6,849
| +106% | +$1.6M |
|
1402
Monro
MNRO
$383M
| $3.26M | ﹤0.01% |
61,220
-2,201
| -3% | -$121K |
|
1403
TriMas Corp
TRS
$1.43B
| $3.25M | ﹤0.01% |
107,052
| – | – |
|
1404
Eagle Materials
EXP
$6.29B
| $3.25M | ﹤0.01% |
34,441
-2,542
| -7% | -$222K |
|
1405
FTI Consulting
FCN
$4.4B
| $3.25M | ﹤0.01% |
85,824
-271
| -0.3% | -$8.94K |
|
|
PTP
1406
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.25M | ﹤0.01% |
50,037
-14,958
| -23% | -$941K |
|
1407
iShares Europe ETF
IEV
$1.67B
| $3.24M | ﹤0.01% |
66,780
+19,743
| +42% | +$974K |
|
|
SVU
1408
DELISTED
SUPERVALU Inc.
SVU
| $3.23M | ﹤0.01% |
56,132
-4,905
| -8% | -$253K |
|
|
AEL
1409
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.23M | ﹤0.01% |
131,247
-278
| -0.2% | -$6.43K |
|
1410
Novartis
NVS
$297B
| $3.22M | ﹤0.01% |
39,707
-475
| -1% | -$37.4K |
|
1411
Neogen
NEOG
$2.63B
| $3.22M | ﹤0.01% |
211,984
-64
| -0% | -$951 |
|
|
XLS
1412
DELISTED
EXELIS INC COM STK
XLS
| $3.22M | ﹤0.01% |
202,867
-156,723
| -44% | -$2.58M |
|
1413
CoreCivic
CXW
$2.96B
| $3.21M | ﹤0.01% |
97,860
+9,460
| +11% | +$309K |
|
|
PDLI
1414
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.21M | ﹤0.01% |
331,765
+46,700
| +16% | +$416K |
|
1415
Cogent Communications
CCOI
$676M
| $3.21M | ﹤0.01% |
92,841
-3,678
| -4% | -$130K |
|
|
TIBX
1416
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.21M | ﹤0.01% |
159,025
-1,604
| -1% | -$32K |
|
1417
NorthWestern Energy
NWE
$4.23B
| $3.2M | ﹤0.01% |
61,302
-6,105
| -9% | -$293K |
|
1418
Targa Resources
TRGP
$58B
| $3.2M | ﹤0.01% |
22,900
-44,058
| -66% | -$5.06M |
|
1419
Ironwood Pharmaceuticals
IRWD
$696M
| $3.19M | ﹤0.01% |
248,830
+16,714
| +7% | +$182K |
|
1420
Acadia Realty Trust
AKR
$3.09B
| $3.19M | ﹤0.01% |
113,665
-5,460
| -5% | -$149K |
|
1421
Rambus
RMBS
$9.87B
| $3.19M | ﹤0.01% |
223,240
+24,100
| +12% | +$298K |
|
|
GES
1422
DELISTED
Guess Inc
GES
| $3.19M | ﹤0.01% |
118,176
+44,538
| +60% | +$1.21M |
|
|
FCE.A
1423
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.19M | ﹤0.01% |
160,547
+3,000
| +2% | +$57.3K |
|
|
EQY
1424
DELISTED
Equity One
EQY
| $3.19M | ﹤0.01% |
135,217
-989
| -0.7% | -$22.5K |
|
1425
CVB Financial
CVBF
$3.94B
| $3.19M | ﹤0.01% |
198,848
+27,957
| +16% | +$421K |
|
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.