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 | |
|---|---|---|---|---|---|---|
1626
G-III Apparel Group
GIII
$1.54B
| $2.42M | ﹤0.01% |
59,212
| – | – |
|
1627
Matsons
MATX
$6.16B
| $2.42M | ﹤0.01% |
90,080
| – | – |
|
1628
Tronox
TROX
$949M
| $2.42M | ﹤0.01% |
89,900
+85,786
| +2,085% | +$2.19M |
|
1629
Universal Display
OLED
$3.72B
| $2.42M | ﹤0.01% |
75,281
-3,313
| -4% | -$92.4K |
|
|
BOBE
1630
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.41M | ﹤0.01% |
48,157
-7,956
| -14% | -$378K |
|
1631
Mativ Holdings
MATV
$497M
| $2.41M | ﹤0.01% |
55,172
-4,341
| -7% | -$182K |
|
1632
TAL Education Group
TAL
$6.62B
| $2.41M | ﹤0.01% |
+525,600
| New | +$2.08M |
|
|
TCF
1633
DELISTED
TCF Financial Corporation
TCF
| $2.41M | ﹤0.01% |
147,137
-874
| -0.6% | -$14K |
|
|
CHSP
1634
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.41M | ﹤0.01% |
79,651
-196,830
| -71% | -$5.56M |
|
|
TIVO
1635
DELISTED
Tivo Inc
TIVO
| $2.4M | ﹤0.01% |
100,386
-10,277
| -9% | -$238K |
|
1636
Knowles
KN
$3.21B
| $2.4M | ﹤0.01% |
78,216
-131,934
| -63% | -$3.99M |
|
|
INFN
1637
DELISTED
Infinera Corporation Common Stock
INFN
| $2.4M | ﹤0.01% |
261,281
| – | – |
|
|
SFG
1638
DELISTED
STANCORP FINL GRP
SFG
| $2.4M | ﹤0.01% |
37,551
-3,241
| -8% | -$201K |
|
1639
Live Nation Entertainment
LYV
$42B
| $2.4M | ﹤0.01% |
97,127
-167,636
| -63% | -$3.77M |
|
|
SEM
1640
DELISTED
Select Medical
SEM
| $2.4M | ﹤0.01% |
284,967
+93,905
| +49% | +$728K |
|
|
HAWK
1641
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.39M | ﹤0.01% |
84,967
+84,921
| +184,611% | +$2.11M |
|
|
IPHS
1642
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.38M | ﹤0.01% |
41,337
-17
| -0% | -$927 |
|
1643
Unisys
UIS
$226M
| $2.37M | ﹤0.01% |
95,949
+3,865
| +4% | +$97.7K |
|
|
CMO
1644
DELISTED
Capstead Mortgage Corp.
CMO
| $2.37M | ﹤0.01% |
180,567
-5
| -0% | -$65 |
|
1645
Lindsay Corp
LNN
$1.16B
| $2.37M | ﹤0.01% |
28,076
+120
| +0.4% | +$10.4K |
|
1646
Universal Corp
UVV
$1.31B
| $2.37M | ﹤0.01% |
42,769
-110
| -0.3% | -$5.99K |
|
|
SCS
1647
DELISTED
Steelcase
SCS
| $2.36M | ﹤0.01% |
156,191
-4,144,090
| -96% | -$68.3M |
|
|
HPP
1648
Hudson Pacific Properties
HPP
$794M
| $2.36M | ﹤0.01% |
13,313
+1,986
| +18% | +$331K |
|
|
RDS.A
1649
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.36M | ﹤0.01% |
28,658
+13,766
| +92% | +$1.08M |
|
|
BIG
1650
DELISTED
Big Lots, Inc.
BIG
| $2.36M | ﹤0.01% |
51,577
-3,643
| -7% | -$148K |
|
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.