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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI Chile ETF
ECH
$1.03B
| $2.05M | ﹤0.01% |
45,113
-780
| -2% | -$36.2K |
|
1752
Itaú Unibanco
ITUB
$93.6B
| $2.05M | ﹤0.01% |
355,141
+12,393
| +4% | +$73K |
|
|
SAFE
1753
Safehold
SAFE
$1.18B
| $2.05M | ﹤0.01% |
28,071
-179
| -0.6% | -$12.7K |
|
|
WSTC
1754
DELISTED
West Corporation
WSTC
| $2.04M | ﹤0.01% |
76,200
+41,370
| +119% | +$1.05M |
|
1755
BGC Group
BGC
$5.38B
| $2.04M | ﹤0.01% |
426,210
+100,298
| +31% | +$461K |
|
|
SIR
1756
DELISTED
SELECT INCOME REIT
SIR
| $2.03M | ﹤0.01% |
155,913
+72,459
| +87% | +$946K |
|
|
KAMN
1757
DELISTED
Kaman Corp
KAMN
| $2.03M | ﹤0.01% |
47,494
-159
| -0.3% | -$6.63K |
|
1758
Provident Financial
PROV
$112M
| $2.02M | ﹤0.01% |
139,133
+139,081
| +267,463% | +$2M |
|
1759
Shinhan Financial Group
SHG
$33.4B
| $2.02M | ﹤0.01% |
+44,040
| New | +$1.97M |
|
1760
Matthews International
MATW
$876M
| $2.02M | ﹤0.01% |
48,504
-3,404
| -7% | -$139K |
|
|
MTSC
1761
DELISTED
MTS Systems Corp
MTSC
| $2.01M | ﹤0.01% |
29,669
-112
| -0.4% | -$7.47K |
|
1762
Sarepta Therapeutics
SRPT
$1.68B
| $2M | ﹤0.01% |
67,300
| – | – |
|
|
HEES
1763
DELISTED
H&E Equipment Services
HEES
| $2M | ﹤0.01% |
55,100
+669
| +1% | +$24.5K |
|
|
PEGI
1764
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2M | ﹤0.01% |
60,300
+34,600
| +135% | +$1.01M |
|
|
HF
1765
DELISTED
HFF Inc.
HF
| $2M | ﹤0.01% |
53,700
| – | – |
|
|
TFCF
1766
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2M | ﹤0.01% |
58,321
-529
| -0.9% | -$17.5K |
|
|
MRC
1767
DELISTED
MRC Global
MRC
| $1.99M | ﹤0.01% |
70,493
+6,232
| +10% | +$177K |
|
1768
Red Robin
RRGB
$150M
| $1.99M | ﹤0.01% |
28,000
-1
| -0% | -$70 |
|
1769
Scansource
SCSC
$1.16B
| $1.99M | ﹤0.01% |
52,371
-45
| -0.1% | -$1.72K |
|
1770
Oxford Industries
OXM
$568M
| $1.99M | ﹤0.01% |
29,858
-703
| -2% | -$47.4K |
|
1771
Wendy's
WEN
$1.43B
| $1.98M | ﹤0.01% |
232,623
-843,820
| -78% | -$7.11M |
|
|
IMGN
1772
DELISTED
Immunogen Inc
IMGN
| $1.98M | ﹤0.01% |
167,440
-11
| -0% | -$138 |
|
|
KMP
1773
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.98M | ﹤0.01% |
24,105
+250
| +1% | +$19.3K |
|
1774
Charles River Laboratories
CRL
$11.1B
| $1.98M | ﹤0.01% |
37,018
-2,142
| -5% | -$118K |
|
1775
Advanced Micro Devices
AMD
$790B
| $1.98M | ﹤0.01% |
471,931
-2,867
| -0.6% | -$11.6K |
|
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.