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 | |
|---|---|---|---|---|---|---|
1451
Virtus Investment Partners
VRTS
$1.06B
| $3.07M | ﹤0.01% |
14,514
+2,186
| +18% | +$412K |
|
|
BECN
1452
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.07M | ﹤0.01% |
92,750
-7,700
| -8% | -$271K |
|
1453
Manitowoc
MTW
$497M
| $3.07M | ﹤0.01% |
103,181
+76
| +0.1% | +$2.02K |
|
1454
United Therapeutics
UTHR
$25.8B
| $3.07M | ﹤0.01% |
34,710
-296
| -0.8% | -$28.5K |
|
|
ATML
1455
DELISTED
ATMEL CORP
ATML
| $3.06M | ﹤0.01% |
327,132
-66,309
| -17% | -$554K |
|
|
EVER
1456
DELISTED
Everbank Financial Corp
EVER
| $3.06M | ﹤0.01% |
152,000
| – | – |
|
|
ATW
1457
DELISTED
Atwood Oceanics
ATW
| $3.06M | ﹤0.01% |
58,301
+1,890
| +3% | +$93.2K |
|
|
HTS
1458
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.06M | ﹤0.01% |
154,400
+88,238
| +133% | +$1.75M |
|
|
CY
1459
DELISTED
Cypress Semiconductor
CY
| $3.06M | ﹤0.01% |
280,360
-21,715
| -7% | -$220K |
|
|
IRC
1460
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.06M | ﹤0.01% |
287,482
-32,240
| -10% | -$339K |
|
|
GHL
1461
DELISTED
Greenhill & Co., Inc.
GHL
| $3.05M | ﹤0.01% |
61,984
-1,635
| -3% | -$80.7K |
|
1462
Madison Square Garden
MSGS
$9.48B
| $3.05M | ﹤0.01% |
68,514
+12,117
| +21% | +$476K |
|
1463
Veeco
VECO
$3.05B
| $3.05M | ﹤0.01% |
81,743
-1,674
| -2% | -$59.8K |
|
|
ADVS
1464
DELISTED
Advent Software Inc
ADVS
| $3.05M | ﹤0.01% |
93,530
+13,300
| +17% | +$394K |
|
|
NSR
1465
DELISTED
Neustar Inc
NSR
| $3.04M | ﹤0.01% |
116,780
+21,817
| +23% | +$593K |
|
1466
International Bancshares
IBOC
$4.76B
| $3.04M | ﹤0.01% |
112,430
+16,850
| +18% | +$412K |
|
|
BCPC
1467
Balchem Corp
BCPC
$5.38B
| $3.03M | ﹤0.01% |
56,562
+1,640
| +3% | +$94.1K |
|
1468
Abercrombie & Fitch
ANF
$4.42B
| $3.02M | ﹤0.01% |
69,951
-3,657
| -5% | -$141K |
|
1469
Celldex Therapeutics
CLDX
$2.99B
| $3.02M | ﹤0.01% |
12,349
-41,820
| -77% | -$9.44M |
|
1470
Altisource Portfolio Solutions
ASPS
$63.6M
| $3.01M | ﹤0.01% |
3,288
+3,235
| +6,104% | +$2.89M |
|
1471
EPAM Systems
EPAM
$5.51B
| $3.01M | ﹤0.01% |
68,800
+25,696
| +60% | +$972K |
|
|
SYA
1472
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.01M | ﹤0.01% |
132,200
-165,347
| -56% | -$3.47M |
|
|
RWT
1473
Redwood Trust
RWT
$574M
| $3M | ﹤0.01% |
154,180
-15,941
| -9% | -$319K |
|
|
RAX
1474
DELISTED
Rackspace Hosting Inc
RAX
| $3M | ﹤0.01% |
89,037
-206
| -0.2% | -$6.83K |
|
1475
Sixth Street Specialty
TSLX
$1.63B
| $3M | ﹤0.01% |
+137,221
| New | +$2.59M |
|
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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.