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 | |
|---|---|---|---|---|---|---|
1576
Northwest Bancshares
NWBI
$2.3B
| $2.61M | ﹤0.01% |
192,127
-7,260
| -4% | -$99.6K |
|
|
EDR
1577
DELISTED
Education Realty Trust Inc
EDR
| $2.6M | ﹤0.01% |
80,851
+2,501
| +3% | +$77.4K |
|
|
MEAS
1578
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.6M | ﹤0.01% |
30,261
+390
| +1% | +$27K |
|
1579
Forward Air
FWRD
$444M
| $2.6M | ﹤0.01% |
54,380
-926
| -2% | -$41.5K |
|
1580
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.6M | ﹤0.01% |
41,138
-74,812
| -65% | -$4.45M |
|
1581
Bankunited
BKU
$3.37B
| $2.6M | ﹤0.01% |
77,608
+28,600
| +58% | +$949K |
|
1582
Compass Minerals
CMP
$1.23B
| $2.6M | ﹤0.01% |
27,139
-6,083
| -18% | -$549K |
|
1583
Toro Company
TTC
$8.75B
| $2.58M | ﹤0.01% |
81,176
-1,090
| -1% | -$34.8K |
|
1584
John Wiley & Sons Class A
WLY
$2.65B
| $2.58M | ﹤0.01% |
42,571
-1,553
| -4% | -$88.3K |
|
|
CLGX
1585
DELISTED
Corelogic, Inc.
CLGX
| $2.58M | ﹤0.01% |
84,912
-6,049
| -7% | -$175K |
|
1586
Bank of Hawaii
BOH
$3.15B
| $2.57M | ﹤0.01% |
43,859
-34,853
| -44% | -$1.99M |
|
|
MASI
1587
DELISTED
Masimo
MASI
| $2.56M | ﹤0.01% |
108,397
+16,222
| +18% | +$402K |
|
|
RAVN
1588
DELISTED
Raven Industries Inc
RAVN
| $2.56M | ﹤0.01% |
77,164
-28
| -0% | -$893 |
|
|
ESGR
1589
DELISTED
Enstar Group
ESGR
| $2.55M | ﹤0.01% |
16,906
-908
| -5% | -$125K |
|
|
CYS
1590
DELISTED
CYS Investments Inc.
CYS
| $2.55M | ﹤0.01% |
282,464
-12,698
| -4% | -$112K |
|
1591
Leidos
LDOS
$14.5B
| $2.54M | ﹤0.01% |
66,296
-61,470
| -48% | -$2.33M |
|
1592
Spire
SR
$4.72B
| $2.54M | ﹤0.01% |
52,266
-2,928
| -5% | -$137K |
|
|
SAVE
1593
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.53M | ﹤0.01% |
40,000
-84,000
| -68% | -$4.96M |
|
|
BEL
1594
DELISTED
Belmond Ltd.
BEL
| $2.53M | ﹤0.01% |
173,906
-7,100
| -4% | -$94.2K |
|
1595
Viavi Solutions
VIAV
$9.12B
| $2.52M | ﹤0.01% |
355,763
+38,358
| +12% | +$261K |
|
|
NPBC
1596
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.52M | ﹤0.01% |
238,587
-1
| -0% | -$10 |
|
|
KND
1597
DELISTED
Kindred Healthcare
KND
| $2.52M | ﹤0.01% |
109,125
+18,612
| +21% | +$455K |
|
1598
Allison Transmission
ALSN
$9.5B
| $2.51M | ﹤0.01% |
80,812
+51,067
| +172% | +$1.54M |
|
1599
Empire State Realty Trust
ESRT
$872M
| $2.51M | ﹤0.01% |
152,238
+11,688
| +8% | +$188K |
|
|
TAL
1600
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.51M | ﹤0.01% |
56,593
-610
| -1% | -$26.5K |
|
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.