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 | |
|---|---|---|---|---|---|---|
1551
Andersons Inc
ANDE
$2.41B
| $2.69M | ﹤0.01% |
52,230
-28,820
| -36% | -$1.59M |
|
1552
Monolithic Power Systems
MPWR
$70.1B
| $2.69M | ﹤0.01% |
63,615
-3,332
| -5% | -$129K |
|
|
PNK
1553
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.69M | ﹤0.01% |
106,980
-4,000
| -4% | -$95K |
|
|
TRLA
1554
DELISTED
TRULIA INC (DEL)
TRLA
| $2.69M | ﹤0.01% |
56,800
+5,600
| +11% | +$206K |
|
|
PNRA
1555
DELISTED
Panera Bread Co
PNRA
| $2.69M | ﹤0.01% |
17,949
-26,207
| -59% | -$4.15M |
|
1556
Ubiquiti
UI
$33.7B
| $2.68M | ﹤0.01% |
59,400
+35,173
| +145% | +$1.38M |
|
1557
Tidewater
TDW
$3.73B
| $2.68M | ﹤0.01% |
1,479
-19
| -1% | -$31.5K |
|
1558
Cimpress
CMPR
$2.39B
| $2.67M | ﹤0.01% |
66,100
-6,800
| -9% | -$296K |
|
1559
GATX Corp
GATX
$6.35B
| $2.67M | ﹤0.01% |
39,931
-4,141
| -9% | -$271K |
|
1560
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.67M | ﹤0.01% |
67,711
| – | – |
|
|
WP
1561
DELISTED
Worldpay, Inc.
WP
| $2.67M | ﹤0.01% |
79,457
+13,767
| +21% | +$425K |
|
|
VVC
1562
DELISTED
Vectren Corporation
VVC
| $2.67M | ﹤0.01% |
62,762
-1,141
| -2% | -$45.6K |
|
1563
Mueller Water Products
MWA
$3.95B
| $2.66M | ﹤0.01% |
308,324
+840
| +0.3% | +$7.44K |
|
|
SUSS
1564
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.66M | ﹤0.01% |
33,000
| – | – |
|
1565
Vanguard Morningstar Value ETF
VTV
$188B
| $2.66M | ﹤0.01% |
32,893
+433
| +1% | +$34.3K |
|
|
PIR
1566
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.66M | ﹤0.01% |
8,638
-1,739
| -17% | -$611K |
|
|
CAA
1567
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.66M | ﹤0.01% |
61,892
+10,816
| +21% | +$439K |
|
1568
Healthcare Realty
HR
$7.28B
| $2.65M | ﹤0.01% |
110,075
+44,400
| +68% | +$1.06M |
|
1569
OSI Systems
OSIS
$3.65B
| $2.65M | ﹤0.01% |
39,691
-3,103
| -7% | -$185K |
|
|
LCI
1570
DELISTED
Lannett Company, Inc.
LCI
| $2.65M | ﹤0.01% |
13,340
+5,226
| +64% | +$822K |
|
|
HIBB
1571
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.64M | ﹤0.01% |
48,789
-689,361
| -93% | -$37.1M |
|
1572
Cirrus Logic
CRUS
$6.53B
| $2.63M | ﹤0.01% |
115,707
-5,353
| -4% | -$117K |
|
1573
Progress Software
PRGS
$1.66B
| $2.61M | ﹤0.01% |
108,691
-4,300
| -4% | -$93.8K |
|
1574
Carter's
CRI
$1.42B
| $2.61M | ﹤0.01% |
37,859
-4,428
| -10% | -$322K |
|
|
CMD
1575
DELISTED
Cantel Medical Corporation
CMD
| $2.61M | ﹤0.01% |
71,250
+12,597
| +21% | +$427K |
|
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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.