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 | |
|---|---|---|---|---|---|---|
|
MAGN
1801
Magnera Corp
MAGN
$472M
| $1.93M | ﹤0.01% |
5,583
-52
| -0.9% | -$17.7K |
|
|
QLGC
1802
DELISTED
QLOGIC CORP
QLGC
| $1.93M | ﹤0.01% |
190,800
-199
| -0.1% | -$2.13K |
|
1803
Golar LNG
GLNG
$5B
| $1.92M | ﹤0.01% |
32,018
-291
| -0.9% | -$13.6K |
|
1804
Piper Sandler
PIPR
$5.12B
| $1.92M | ﹤0.01% |
148,612
+212
| +0.1% | +$2.39K |
|
1805
Mercado Libre
MELI
$95.2B
| $1.91M | ﹤0.01% |
20,060
+980
| +5% | +$85.7K |
|
|
TGH
1806
DELISTED
Textainer Group Holdings limited
TGH
| $1.91M | ﹤0.01% |
49,400
+12,900
| +35% | +$502K |
|
1807
Exponent
EXPO
$3.24B
| $1.9M | ﹤0.01% |
102,768
-44
| -0% | -$786 |
|
|
AEGR
1808
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.9M | ﹤0.01% |
59,300
| – | – |
|
|
CNSL
1809
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.9M | ﹤0.01% |
85,530
-462
| -0.5% | -$9.34K |
|
|
BPFH
1810
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.9M | ﹤0.01% |
141,498
-168
| -0.1% | -$2.15K |
|
|
RSPP
1811
DELISTED
RSP Permian, Inc.
RSPP
| $1.9M | ﹤0.01% |
58,625
+23,300
| +66% | +$664K |
|
|
EPAY
1812
DELISTED
Bottomline Technologies Inc
EPAY
| $1.9M | ﹤0.01% |
63,445
| – | – |
|
1813
Clearwater Paper
CLW
$339M
| $1.9M | ﹤0.01% |
30,726
-10,750
| -26% | -$672K |
|
|
NPKI
1814
NPK International
NPKI
$1.06B
| $1.89M | ﹤0.01% |
151,804
-9,516
| -6% | -$111K |
|
1815
Teekay
TK
$1.01B
| $1.89M | ﹤0.01% |
30,343
+1,900
| +7% | +$110K |
|
|
CLD
1816
DELISTED
Cloud Peak Energy Inc
CLD
| $1.87M | ﹤0.01% |
101,674
-145
| -0.1% | -$2.85K |
|
|
MTOR
1817
DELISTED
MERITOR, Inc.
MTOR
| $1.87M | ﹤0.01% |
143,553
-28,000
| -16% | -$368K |
|
1818
Omnicell
OMCL
$1.61B
| $1.87M | ﹤0.01% |
65,126
+1,700
| +3% | +$45.9K |
|
1819
Neurocrine Biosciences
NBIX
$16.8B
| $1.87M | ﹤0.01% |
125,846
-104
| -0.1% | -$1.47K |
|
1820
BOK Financial
BOKF
$8.58B
| $1.87M | ﹤0.01% |
28,022
+200
| +0.7% | +$13.1K |
|
1821
Groupon
GRPN
$1.05B
| $1.86M | ﹤0.01% |
14,084
-29,947
| -68% | -$3.95M |
|
1822
Atlantic Union Bankshares
AUB
$6.02B
| $1.86M | ﹤0.01% |
72,639
-14
| -0% | -$355 |
|
|
WAC
1823
DELISTED
Walter Investment Mgt Corp
WAC
| $1.86M | ﹤0.01% |
62,539
| – | – |
|
|
VOLC
1824
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.85M | ﹤0.01% |
105,234
| – | – |
|
|
LOGM
1825
DELISTED
LogMein, Inc.
LOGM
| $1.85M | ﹤0.01% |
39,700
-83
| -0.2% | -$3.58K |
|
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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.