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 | |
|---|---|---|---|---|---|---|
|
MTGE
1776
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.98M | ﹤0.01% |
98,748
-5,630
| -5% | -$112K |
|
|
ASNA
1777
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.98M | ﹤0.01% |
5,779
-123
| -2% | -$42K |
|
|
ARIA
1778
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.98M | ﹤0.01% |
310,155
+196,399
| +173% | +$1.35M |
|
|
ABAX
1779
DELISTED
Abaxis Inc
ABAX
| $1.97M | ﹤0.01% |
44,483
-66
| -0.1% | -$2.75K |
|
1780
OneMain Financial
OMF
$7.2B
| $1.97M | ﹤0.01% |
75,900
+32,900
| +77% | +$806K |
|
1781
Cal-Maine
CALM
$4.12B
| $1.97M | ﹤0.01% |
52,988
+178
| +0.3% | +$5.84K |
|
1782
NETGEAR
NTGR
$648M
| $1.97M | ﹤0.01% |
56,628
-12,958
| -19% | -$431K |
|
|
DBD
1783
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.97M | ﹤0.01% |
48,956
-8,535
| -15% | -$327K |
|
|
LORL
1784
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.97M | ﹤0.01% |
27,035
-11
| -0% | -$794 |
|
1785
Adeia
ADEA
$2.94B
| $1.96M | ﹤0.01% |
336,182
-828
| -0.2% | -$4.87K |
|
1786
CONMED
CNMD
$1.39B
| $1.96M | ﹤0.01% |
44,467
-26
| -0.1% | -$1.18K |
|
|
TYPE
1787
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.96M | ﹤0.01% |
69,652
-60
| -0.1% | -$1.63K |
|
1788
Amkor Technology
AMKR
$12.4B
| $1.96M | ﹤0.01% |
175,400
+46,772
| +36% | +$431K |
|
|
CONN
1789
DELISTED
Conn's Inc.
CONN
| $1.96M | ﹤0.01% |
39,700
-1
| -0% | -$44 |
|
1790
Celestica
CLS
$38.1B
| $1.96M | ﹤0.01% |
156,010
+149,310
| +2,229% | +$1.72M |
|
1791
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.96M | ﹤0.01% |
+45,300
| New | +$1.92M |
|
1792
BlackRock TCP Capital
TCPC
$273M
| $1.95M | ﹤0.01% |
107,100
+62,224
| +139% | +$1.05M |
|
1793
Halozyme
HALO
$9.79B
| $1.95M | ﹤0.01% |
197,214
+9,997
| +5% | +$84.8K |
|
|
DYAX
1794
DELISTED
DYAX CORPORATION
DYAX
| $1.94M | ﹤0.01% |
202,274
| – | – |
|
1795
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.94M | ﹤0.01% |
86,290
-24,070
| -22% | -$502K |
|
|
CST
1796
DELISTED
CST Brands, Inc.
CST
| $1.94M | ﹤0.01% |
56,096
-5,285
| -9% | -$172K |
|
|
HRG
1797
DELISTED
HRG Group, Inc.
HRG
| $1.94M | ﹤0.01% |
152,400
+90,800
| +147% | +$1.09M |
|
1798
ArcBest
ARCB
$3.23B
| $1.93M | ﹤0.01% |
44,417
+2,584
| +6% | +$105K |
|
|
CCMP
1799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.93M | ﹤0.01% |
43,280
-260
| -0.6% | -$11.3K |
|
|
AYR
1800
DELISTED
Aircastle Ltd
AYR
| $1.93M | ﹤0.01% |
108,520
-1,827,530
| -94% | -$32.3M |
|
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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.