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 | |
|---|---|---|---|---|---|---|
|
SYNT
1501
DELISTED
Syntel Inc
SYNT
| $2.86M | ﹤0.01% |
66,568
-7,376
| -10% | -$303K |
|
|
TGI
1502
DELISTED
Triumph Group
TGI
| $2.86M | ﹤0.01% |
40,905
-3,328
| -8% | -$224K |
|
|
SN
1503
DELISTED
Sanchez Energy Corporation
SN
| $2.85M | ﹤0.01% |
75,800
+16,900
| +29% | +$533K |
|
|
MBFI
1504
DELISTED
MB Financial Corp
MBFI
| $2.84M | ﹤0.01% |
105,138
-416
| -0.4% | -$11.6K |
|
1505
Nexstar Media Group
NXST
$5.82B
| $2.84M | ﹤0.01% |
55,000
| – | – |
|
1506
Hilltop Holdings
HTH
$2.26B
| $2.83M | ﹤0.01% |
133,372
+28,800
| +28% | +$631K |
|
1507
Hain Celestial
HAIN
$45M
| $2.83M | ﹤0.01% |
63,808
-96,774
| -60% | -$4.31M |
|
1508
Globus Medical
GMED
$10.7B
| $2.83M | ﹤0.01% |
118,200
| – | – |
|
1509
Evertec
EVTC
$1.88B
| $2.82M | ﹤0.01% |
116,500
+46,700
| +67% | +$1.11M |
|
1510
Clean Harbors
CLH
$16.5B
| $2.82M | ﹤0.01% |
43,904
+1,526
| +4% | +$90.7K |
|
1511
Marriott Vacations Worldwide
VAC
$3.35B
| $2.82M | ﹤0.01% |
48,110
| – | – |
|
1512
Adtran
ADTN
$689M
| $2.82M | ﹤0.01% |
124,982
-539
| -0.4% | -$12.2K |
|
|
ACOR
1513
DELISTED
Acorda Therapeutics
ACOR
| $2.82M | ﹤0.01% |
697
| – | – |
|
|
AWH
1514
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.81M | ﹤0.01% |
73,960
-18,794
| -20% | -$684K |
|
|
KERX
1515
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.8M | ﹤0.01% |
182,300
+30,700
| +20% | +$435K |
|
|
CJES
1516
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.8M | ﹤0.01% |
83,000
+4,400
| +6% | +$135K |
|
|
AMSG
1517
DELISTED
Amsurg Corp
AMSG
| $2.8M | ﹤0.01% |
61,402
-78
| -0.1% | -$3.58K |
|
1518
Unifirst Corp
UNF
$5.3B
| $2.8M | ﹤0.01% |
26,381
-2,791
| -10% | -$275K |
|
1519
Werner Enterprises
WERN
$2.24B
| $2.8M | ﹤0.01% |
105,486
+22,463
| +27% | +$582K |
|
1520
Sally Beauty Holdings
SBH
$1.43B
| $2.79M | ﹤0.01% |
111,317
+5,000
| +5% | +$129K |
|
1521
LG Display
LPL
$3B
| $2.79M | ﹤0.01% |
176,964
-717,057
| -80% | -$9.93M |
|
1522
Carpenter Technology
CRS
$25.8B
| $2.79M | ﹤0.01% |
44,093
+2,004
| +5% | +$127K |
|
1523
St. Joe Company
JOE
$3.54B
| $2.79M | ﹤0.01% |
109,500
+64,523
| +143% | +$1.39M |
|
|
AFSI
1524
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.78M | ﹤0.01% |
133,098
-14,956
| -10% | -$307K |
|
|
LXK
1525
DELISTED
Lexmark Intl Inc
LXK
| $2.78M | ﹤0.01% |
57,682
-1,354
| -2% | -$60.4K |
|
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.