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 | |
|---|---|---|---|---|---|---|
1426
FirstCash
FCFS
$8.85B
| $3.18M | ﹤0.01% |
55,256
-56
| -0.1% | -$2.9K |
|
|
KNGT
1427
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.18M | ﹤0.01% |
133,827
+22,500
| +20% | +$535K |
|
|
FSP
1428
Franklin Street Properties
FSP
$47.2M
| $3.18M | ﹤0.01% |
252,665
+4,030
| +2% | +$50.1K |
|
|
WMGI
1429
DELISTED
Wright Medical Group Inc
WMGI
| $3.18M | ﹤0.01% |
101,173
+27,300
| +37% | +$815K |
|
1430
Brown & Brown
BRO
$23.6B
| $3.17M | ﹤0.01% |
206,610
+17,298
| +9% | +$260K |
|
|
ARR
1431
Armour Residential REIT
ARR
$2.33B
| $3.17M | ﹤0.01% |
18,283
-695
| -4% | -$118K |
|
1432
Sanmina
SANM
$9.95B
| $3.16M | ﹤0.01% |
138,765
+2,965
| +2% | +$60.1K |
|
|
KATE
1433
DELISTED
Kate Spade & Company
KATE
| $3.15M | ﹤0.01% |
82,690
-142,984
| -63% | -$5.12M |
|
|
DNY
1434
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.15M | ﹤0.01% |
185,712
-130,980
| -41% | -$2.22M |
|
|
OPLN
1435
Openlane
OPLN
$4.21B
| $3.15M | ﹤0.01% |
260,837
+102,195
| +64% | +$1.18M |
|
|
GOV
1436
DELISTED
Government Properties Income Trust
GOV
| $3.15M | ﹤0.01% |
123,870
-580
| -0.5% | -$14.7K |
|
1437
Kemper
KMPR
$1.67B
| $3.14M | ﹤0.01% |
85,215
+42,293
| +99% | +$1.56M |
|
1438
Artisan Partners
APAM
$2.79B
| $3.14M | ﹤0.01% |
55,398
+34,333
| +163% | +$1.97M |
|
|
AUXL
1439
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.14M | ﹤0.01% |
156,505
-2
| -0% | -$46 |
|
|
TUP
1440
DELISTED
Tupperware Brands Corporation
TUP
| $3.13M | ﹤0.01% |
37,432
-24,005
| -39% | -$2.02M |
|
|
ATHN
1441
DELISTED
Athenahealth, Inc.
ATHN
| $3.13M | ﹤0.01% |
25,006
-50,423
| -67% | -$6.52M |
|
1442
KB Financial Group
KB
$41.4B
| $3.13M | ﹤0.01% |
+89,900
| New | +$3.13M |
|
1443
Flotek Industries
FTK
$852M
| $3.12M | ﹤0.01% |
16,150
+1,361
| +9% | +$239K |
|
1444
LiveRamp
RAMP
$2.3B
| $3.1M | ﹤0.01% |
142,801
-14,820
| -9% | -$382K |
|
1445
Regal Rexnord
RRX
$13.7B
| $3.09M | ﹤0.01% |
39,306
-594
| -1% | -$45.1K |
|
|
EFOR
1446
Everforth Inc
EFOR
$1.17B
| $3.08M | ﹤0.01% |
86,570
| – | – |
|
1447
Service Corp International
SCI
$11.7B
| $3.08M | ﹤0.01% |
148,607
-1,664
| -1% | -$32.5K |
|
|
CNH
1448
CNH Industrial
CNH
$12.7B
| $3.08M | ﹤0.01% |
346,212
+24,160
| +8% | +$230K |
|
|
ORB
1449
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.08M | ﹤0.01% |
104,127
| – | – |
|
|
CATM
1450
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.07M | ﹤0.01% |
90,200
-2,800
| -3% | -$93.5K |
|
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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.