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 | |
|---|---|---|---|---|---|---|
1851
Badger Meter
BMI
$3.97B
| $1.79M | ﹤0.01% |
67,970
+156
| +0.2% | +$3.99K |
|
|
ENH
1852
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.79M | ﹤0.01% |
34,634
+3,234
| +10% | +$168K |
|
|
EDE
1853
DELISTED
Empire District Electric
EDE
| $1.79M | ﹤0.01% |
69,558
+1,000
| +1% | +$24.2K |
|
1854
BJ's Restaurants
BJRI
$1.44B
| $1.78M | ﹤0.01% |
51,070
| – | – |
|
|
VIVO
1855
DELISTED
Meridian Bioscience Inc
VIVO
| $1.78M | ﹤0.01% |
86,357
-67
| -0.1% | -$1.38K |
|
|
ALOG
1856
DELISTED
Analogic Corp
ALOG
| $1.78M | ﹤0.01% |
22,779
-1,849
| -8% | -$141K |
|
|
RFP
1857
DELISTED
Resolute Forest Products Inc.
RFP
| $1.78M | ﹤0.01% |
106,125
-2,402
| -2% | -$39.7K |
|
1858
Kinross Gold
KGC
$27.8B
| $1.78M | ﹤0.01% |
429,822
-45,528
| -10% | -$185K |
|
1859
Apogee Enterprises
APOG
$876M
| $1.77M | ﹤0.01% |
50,910
-172
| -0.3% | -$5.36K |
|
|
FOE
1860
DELISTED
Ferro Corporation
FOE
| $1.77M | ﹤0.01% |
141,286
-1,930
| -1% | -$24.7K |
|
|
NADL
1861
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.77M | ﹤0.01% |
16,670
+6,000
| +56% | +$564K |
|
1862
Horace Mann Educators
HMN
$2.09B
| $1.77M | ﹤0.01% |
56,572
-13,193
| -19% | -$391K |
|
1863
ScottsMiracle-Gro
SMG
$3.97B
| $1.77M | ﹤0.01% |
31,103
-3
| -0% | -$179 |
|
|
OMG
1864
DELISTED
OM GROUP INC.
OMG
| $1.76M | ﹤0.01% |
54,353
| – | – |
|
1865
City Holding Co
CHCO
$2.05B
| $1.75M | ﹤0.01% |
38,882
| – | – |
|
|
NETI
1866
DELISTED
Eneti Inc.
NETI
| $1.75M | ﹤0.01% |
1,768
| – | – |
|
|
NXTM
1867
DELISTED
NxStage Medical Inc.
NXTM
| $1.75M | ﹤0.01% |
122,092
+1,800
| +1% | +$23.5K |
|
1868
Quaker Houghton
KWR
$2.89B
| $1.75M | ﹤0.01% |
22,810
-34
| -0.1% | -$2.58K |
|
|
FIO
1869
DELISTED
FUSION-IO INC COM
FIO
| $1.75M | ﹤0.01% |
154,900
+7,700
| +5% | +$71.5K |
|
|
AD
1870
Array Digital Infrastructure
AD
$3.03B
| $1.75M | ﹤0.01% |
42,870
+13,154
| +44% | +$540K |
|
1871
Murphy USA
MUSA
$10.9B
| $1.75M | ﹤0.01% |
35,704
-5,496
| -13% | -$255K |
|
1872
National Bank Holdings
NBHC
$1.92B
| $1.75M | ﹤0.01% |
87,500
-100
| -0.1% | -$1.96K |
|
|
AIMC
1873
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.74M | ﹤0.01% |
47,880
-155
| -0.3% | -$5.45K |
|
1874
WesBanco
WSBC
$4.01B
| $1.74M | ﹤0.01% |
56,093
-23
| -0% | -$697 |
|
|
CRAY
1875
DELISTED
Cray, Inc.
CRAY
| $1.74M | ﹤0.01% |
65,400
+2,196
| +3% | +$63.4K |
|
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.