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 | |
|---|---|---|---|---|---|---|
|
TLM
1651
DELISTED
TALISMAN ENERGY INC
TLM
| $2.35M | ﹤0.01% |
222,115
-36,955
| -14% | -$386K |
|
1652
Dorman Products
DORM
$3.77B
| $2.35M | ﹤0.01% |
47,700
-2,025
| -4% | -$110K |
|
1653
Gaming and Leisure Properties
GLPI
$12.5B
| $2.35M | ﹤0.01% |
69,202
-19,308
| -22% | -$675K |
|
|
AAT
1654
American Assets Trust
AAT
$1.46B
| $2.35M | ﹤0.01% |
67,887
+250
| +0.4% | +$8.52K |
|
1655
LCI Industries
LCII
$2.51B
| $2.35M | ﹤0.01% |
46,881
-1
| -0% | -$50 |
|
|
SNCR
1656
DELISTED
Synchronoss Technologies
SNCR
| $2.34M | ﹤0.01% |
7,443
+977
| +15% | +$280K |
|
1657
Chunghwa Telecom
CHT
$32.8B
| $2.33M | ﹤0.01% |
72,831
+16,921
| +30% | +$533K |
|
|
CCC
1658
DELISTED
Calgon Carbon Corp
CCC
| $2.33M | ﹤0.01% |
104,569
+260
| +0.2% | +$5.54K |
|
|
EE
1659
DELISTED
El Paso Electric Company
EE
| $2.33M | ﹤0.01% |
57,923
-3,065
| -5% | -$114K |
|
1660
1st Source
SRCE
$2.18B
| $2.33M | ﹤0.01% |
83,585
+61,566
| +280% | +$1.72M |
|
|
VSI
1661
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.32M | ﹤0.01% |
54,000
-2,900
| -5% | -$130K |
|
|
MHR
1662
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.31M | ﹤0.01% |
282,239
+20,155
| +8% | +$164K |
|
1663
Columbia Sportswear
COLM
$2.99B
| $2.31M | ﹤0.01% |
55,976
+11,784
| +27% | +$492K |
|
1664
SunCoke Energy
SXC
$696M
| $2.31M | ﹤0.01% |
107,550
-8,900
| -8% | -$187K |
|
|
RVBD
1665
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.31M | ﹤0.01% |
111,985
-10,195
| -8% | -$202K |
|
|
KEG
1666
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.31M | ﹤0.01% |
252,566
-13,500
| -5% | -$123K |
|
1667
Comstock Resources
CRK
$3.94B
| $2.3M | ﹤0.01% |
15,960
-894
| -5% | -$118K |
|
|
SNBR
1668
DELISTED
Sleep Number
SNBR
| $2.3M | ﹤0.01% |
111,200
-270
| -0.2% | -$5.09K |
|
|
ABB
1669
DELISTED
ABB Ltd
ABB
| $2.29M | ﹤0.01% |
99,665
-553,900
| -85% | -$13.4M |
|
1670
Columbia Banking Systems
COLB
$8.85B
| $2.29M | ﹤0.01% |
87,125
| – | – |
|
1671
Korn Ferry
KFY
$4.24B
| $2.29M | ﹤0.01% |
77,944
-3,300
| -4% | -$97.5K |
|
|
TFM
1672
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.28M | ﹤0.01% |
68,250
+49,882
| +272% | +$1.69M |
|
1673
Integra LifeSciences
IART
$1.4B
| $2.27M | ﹤0.01% |
118,106
+3,425
| +3% | +$63.8K |
|
|
FINL
1674
DELISTED
Finish Line
FINL
| $2.26M | ﹤0.01% |
76,132
-14,600
| -16% | -$415K |
|
1675
Telephone and Data Systems
TDS
$3.9B
| $2.26M | ﹤0.01% |
86,665
-6,643
| -7% | -$176K |
|
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.