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 | |
|---|---|---|---|---|---|---|
1476
Trustmark
TRMK
$2.76B
| $2.99M | ﹤0.01% |
121,132
-14,370
| -11% | -$342K |
|
1477
Oil States International
OIS
$489M
| $2.99M | ﹤0.01% |
46,656
-765,671
| -94% | -$45M |
|
1478
CACI
CACI
$11B
| $2.99M | ﹤0.01% |
42,579
| – | – |
|
|
HK
1479
DELISTED
Halcon Resources Corporation
HK
| $2.99M | ﹤0.01% |
2,378
+385
| +19% | +$384K |
|
|
HPY
1480
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.99M | ﹤0.01% |
72,504
-3,464
| -5% | -$141K |
|
1481
Home BancShares
HOMB
$6.23B
| $2.97M | ﹤0.01% |
180,852
+18,570
| +11% | +$299K |
|
|
APOL
1482
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.97M | ﹤0.01% |
94,916
-55,206
| -37% | -$1.59M |
|
1483
COPT Defense Properties
CDP
$4.3B
| $2.96M | ﹤0.01% |
106,446
-19,540
| -16% | -$535K |
|
|
ARRS
1484
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.96M | ﹤0.01% |
90,984
-160,480
| -64% | -$4.75M |
|
|
HOS
1485
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.95M | ﹤0.01% |
62,913
-1,700
| -3% | -$72.2K |
|
|
EXPR
1486
DELISTED
Express, Inc.
EXPR
| $2.95M | ﹤0.01% |
8,665
| – | – |
|
1487
Brady Corp
BRC
$4.44B
| $2.94M | ﹤0.01% |
98,322
-31
| -0% | -$833 |
|
1488
Old National Bancorp
ONB
$10.2B
| $2.93M | ﹤0.01% |
204,966
| – | – |
|
1489
Strategy Inc
MSTR
$34.1B
| $2.93M | ﹤0.01% |
208,090
+31,900
| +18% | +$407K |
|
1490
NewMarket
NEU
$7.82B
| $2.92M | ﹤0.01% |
7,452
-428
| -5% | -$165K |
|
|
PMCS
1491
DELISTED
P M C SIERRA INC
PMCS
| $2.91M | ﹤0.01% |
382,800
-3,700
| -1% | -$26.8K |
|
1492
Huron Consulting
HURN
$2.41B
| $2.9M | ﹤0.01% |
41,006
+1,183
| +3% | +$78.1K |
|
1493
Plexus
PLXS
$6.72B
| $2.9M | ﹤0.01% |
66,922
-400
| -0.6% | -$16.7K |
|
|
AOL
1494
DELISTED
AOL INC COMMON STOCK
AOL
| $2.9M | ﹤0.01% |
72,779
-162,779
| -69% | -$6.41M |
|
1495
Upbound Group
UPBD
$1.13B
| $2.9M | ﹤0.01% |
100,950
-261
| -0.3% | -$7.38K |
|
|
DOOR
1496
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.88M | ﹤0.01% |
+51,100
| New | +$2.78M |
|
1497
Cameco
CCJ
$37.6B
| $2.87M | ﹤0.01% |
146,409
+21,693
| +17% | +$453K |
|
|
ESC
1498
DELISTED
EMERITUS CORP
ESC
| $2.87M | ﹤0.01% |
90,717
+14,400
| +19% | +$441K |
|
1499
Bio-Techne
TECH
$11.2B
| $2.87M | ﹤0.01% |
124,032
-2,364
| -2% | -$52.2K |
|
1500
The Greenbrier Companies
GBX
$1.52B
| $2.86M | ﹤0.01% |
49,700
+10,422
| +27% | +$544K |
|
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.