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 | |
|---|---|---|---|---|---|---|
|
TWO
1526
Two Harbors Investment
TWO
$1.27B
| $2.77M | ﹤0.01% |
33,076
-219
| -0.7% | -$18.2K |
|
|
AMCC
1527
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.77M | ﹤0.01% |
256,449
+42,592
| +20% | +$417K |
|
1528
Community Bank
CBU
$3.41B
| $2.77M | ﹤0.01% |
76,527
| – | – |
|
1529
Simpson Manufacturing
SSD
$7.72B
| $2.77M | ﹤0.01% |
76,164
+2,252
| +3% | +$76.6K |
|
1530
ABM Industries
ABM
$2.81B
| $2.77M | ﹤0.01% |
102,509
-18
| -0% | -$488 |
|
|
SFLY
1531
DELISTED
Shutterfly, Inc.
SFLY
| $2.76M | ﹤0.01% |
64,145
-823,765
| -93% | -$33.7M |
|
|
PAY
1532
DELISTED
Verifone Systems Inc
PAY
| $2.76M | ﹤0.01% |
75,103
-15,306
| -17% | -$522K |
|
|
CIM
1533
Chimera Investment
CIM
$1.04B
| $2.75M | ﹤0.01% |
57,532
-422
| -0.7% | -$19.8K |
|
|
NATI
1534
DELISTED
National Instruments Corp
NATI
| $2.75M | ﹤0.01% |
84,927
-161
| -0.2% | -$4.63K |
|
1535
KB Home
KBH
$3.37B
| $2.75M | ﹤0.01% |
147,220
+1,110
| +0.8% | +$18.6K |
|
1536
J&J Snack Foods
JJSF
$1.43B
| $2.75M | ﹤0.01% |
29,184
-2,277
| -7% | -$214K |
|
|
ARNA
1537
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.74M | ﹤0.01% |
46,743
| – | – |
|
|
IGTE
1538
DELISTED
IGATE CORPORATION
IGTE
| $2.74M | ﹤0.01% |
75,259
+13,636
| +22% | +$477K |
|
|
MDAS
1539
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.73M | ﹤0.01% |
119,569
| – | – |
|
1540
Delek US
DK
$4.16B
| $2.73M | ﹤0.01% |
96,700
+32,100
| +50% | +$987K |
|
|
ALR
1541
DELISTED
Alere Inc
ALR
| $2.73M | ﹤0.01% |
72,953
-15
| -0% | -$534 |
|
1542
American Homes 4 Rent
AMH
$12B
| $2.73M | ﹤0.01% |
153,607
+65,315
| +74% | +$1.11M |
|
1543
Cinemark Holdings
CNK
$4.24B
| $2.72M | ﹤0.01% |
77,040
-1,040
| -1% | -$31.8K |
|
1544
Buckle
BKE
$2.25B
| $2.72M | ﹤0.01% |
61,348
+9,900
| +19% | +$452K |
|
|
SD
1545
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.72M | ﹤0.01% |
379,958
-3,841
| -1% | -$25.9K |
|
|
EXAS
1546
DELISTED
Exact Sciences
EXAS
| $2.71M | ﹤0.01% |
159,200
+50,100
| +46% | +$690K |
|
1547
Tennant Co
TNC
$1.43B
| $2.71M | ﹤0.01% |
35,496
| – | – |
|
|
CVSA
1548
Covista Inc
CVSA
$4.25B
| $2.7M | ﹤0.01% |
63,858
-469
| -0.7% | -$20K |
|
1549
Centene
CNC
$30.7B
| $2.7M | ﹤0.01% |
142,704
-303,460
| -68% | -$5.21M |
|
1550
Papa John's
PZZA
$984M
| $2.69M | ﹤0.01% |
63,580
-8
| -0% | -$356 |
|
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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.