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 | |
|---|---|---|---|---|---|---|
1601
Flowers Foods
FLO
$1.5B
| $2.51M | ﹤0.01% |
119,044
+939
| +0.8% | +$19.4K |
|
|
WOOF
1602
DELISTED
VCA Inc.
WOOF
| $2.51M | ﹤0.01% |
71,425
-1,354
| -2% | -$44K |
|
1603
Brink's
BCO
$4.83B
| $2.5M | ﹤0.01% |
88,600
-6,802
| -7% | -$183K |
|
1604
AZZ Inc
AZZ
$4.4B
| $2.5M | ﹤0.01% |
54,195
-244
| -0.4% | -$10.8K |
|
1605
Enpro
NPO
$6.83B
| $2.49M | ﹤0.01% |
34,087
+1,400
| +4% | +$101K |
|
1606
Wheaton Precious Metals
WPM
$50B
| $2.49M | ﹤0.01% |
94,751
+1,411
| +2% | +$31.6K |
|
1607
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.48M | ﹤0.01% |
57,400
-797,200
| -93% | -$33.8M |
|
1608
Gentherm
THRM
$1.27B
| $2.48M | ﹤0.01% |
55,788
+800
| +1% | +$31.5K |
|
1609
Ligand Pharmaceuticals
LGND
$5.77B
| $2.48M | ﹤0.01% |
63,782
-168
| -0.3% | -$6.82K |
|
1610
Brookdale Senior Living
BKD
$3.48B
| $2.47M | ﹤0.01% |
74,188
+6,997
| +10% | +$227K |
|
|
HRC
1611
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.47M | ﹤0.01% |
59,560
-321
| -0.5% | -$12.5K |
|
1612
Methode Electronics
MEI
$508M
| $2.47M | ﹤0.01% |
64,625
+4,200
| +7% | +$128K |
|
1613
Westamerica Bancorp
WABC
$1.39B
| $2.46M | ﹤0.01% |
46,992
-295
| -0.6% | -$15K |
|
1614
First Horizon
FHN
$12.2B
| $2.46M | ﹤0.01% |
206,998
-3,679
| -2% | -$43.1K |
|
|
MFA
1615
MFA Financial
MFA
$933M
| $2.46M | ﹤0.01% |
74,764
-998
| -1% | -$32.3K |
|
|
TECD
1616
DELISTED
Tech Data Corp
TECD
| $2.46M | ﹤0.01% |
39,272
-459
| -1% | -$28.4K |
|
|
WEB
1617
DELISTED
Web.com Group, Inc.
WEB
| $2.45M | ﹤0.01% |
84,900
-12
| -0% | -$394 |
|
1618
Bio-Rad Laboratories Class A
BIO
$8.86B
| $2.45M | ﹤0.01% |
20,455
-196
| -0.9% | -$23.9K |
|
1619
Vanguard Total World Stock ETF
VT
$77.7B
| $2.45M | ﹤0.01% |
39,345
| – | – |
|
|
OVTI
1620
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.45M | ﹤0.01% |
111,386
-146
| -0.1% | -$2.97K |
|
1621
Crocs
CROX
$6.43B
| $2.45M | ﹤0.01% |
162,717
-12,353
| -7% | -$184K |
|
1622
Deckers Outdoor
DECK
$13.4B
| $2.44M | ﹤0.01% |
169,398
-22,368
| -12% | -$297K |
|
|
FSGI
1623
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.42M | ﹤0.01% |
+1,117,078
| New | +$2.23M |
|
1624
Sabra Healthcare REIT
SBRA
$5.3B
| $2.42M | ﹤0.01% |
84,322
+6,800
| +9% | +$198K |
|
|
ALX
1625
Alexander's
ALX
$1.37B
| $2.42M | ﹤0.01% |
6,545
+1,287
| +24% | +$461K |
|
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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.