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 | |
|---|---|---|---|---|---|---|
1726
Myriad Genetics
MYGN
$285M
| $2.12M | ﹤0.01% |
54,434
-597
| -1% | -$22.2K |
|
|
GLF
1727
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.12M | ﹤0.01% |
46,893
| – | – |
|
1728
Globalstar
GSAT
$10.8B
| $2.12M | ﹤0.01% |
+33,227
| New | +$1.7M |
|
1729
Seaboard Corp
SEB
$4.21B
| $2.12M | ﹤0.01% |
701
+148
| +27% | +$396K |
|
1730
Northwest Natural Holdings
NWN
$2.06B
| $2.12M | ﹤0.01% |
44,876
-2,100
| -4% | -$94.1K |
|
1731
Benchmark Electronics
BHE
$2.91B
| $2.11M | ﹤0.01% |
82,832
-14,287
| -15% | -$336K |
|
|
RATE
1732
DELISTED
Bankrate Inc
RATE
| $2.11M | ﹤0.01% |
120,280
+26,400
| +28% | +$432K |
|
1733
Sturm, Ruger & Co
RGR
$616M
| $2.11M | ﹤0.01% |
35,723
| – | – |
|
1734
FerroAtlántica
GSM
$607M
| $2.1M | ﹤0.01% |
101,300
-6,758
| -6% | -$136K |
|
1735
Cleveland-Cliffs
CLF
$6.4B
| $2.1M | ﹤0.01% |
139,325
-177,181
| -56% | -$3M |
|
|
MDC
1736
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1M | ﹤0.01% |
96,063
-5,188
| -5% | -$107K |
|
1737
Energy Transfer Partners
ET
$69.8B
| $2.09M | ﹤0.01% |
70,920
+300
| +0.4% | +$7.59K |
|
|
LNCE
1738
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.09M | ﹤0.01% |
78,992
-3,435
| -4% | -$92.5K |
|
|
FWLT
1739
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.08M | ﹤0.01% |
61,188
+58,587
| +2,252% | +$1.98M |
|
|
JCP
1740
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.08M | ﹤0.01% |
230,259
+55,418
| +32% | +$478K |
|
1741
Rogers Corp
ROG
$2.24B
| $2.08M | ﹤0.01% |
31,383
| – | – |
|
1742
iShares Core S&P 500 ETF
IVV
$884B
| $2.07M | ﹤0.01% |
10,510
+10,503
| +150,043% | +$2.01M |
|
|
EXL
1743
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.07M | ﹤0.01% |
155,254
+34,940
| +29% | +$452K |
|
1744
Hope Bancorp
HOPE
$1.81B
| $2.07M | ﹤0.01% |
129,511
| – | – |
|
|
AHT.PRE
1745
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $2.07M | ﹤0.01% |
75,000
| – | – |
|
1746
Encore Capital Group
ECPG
$2.06B
| $2.06M | ﹤0.01% |
45,469
-78
| -0.2% | -$3.45K |
|
|
CHS
1747
DELISTED
Chicos FAS, Inc.
CHS
| $2.06M | ﹤0.01% |
121,741
-23,618
| -16% | -$378K |
|
|
BYI
1748
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.06M | ﹤0.01% |
31,387
-128
| -0.4% | -$7.99K |
|
1749
La-Z-Boy
LZB
$1.64B
| $2.05M | ﹤0.01% |
88,454
+4,900
| +6% | +$121K |
|
|
MRH
1750
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.05M | ﹤0.01% |
64,127
-10,300
| -14% | -$320K |
|
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.