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 | |
|---|---|---|---|---|---|---|
|
LQ
1876
DELISTED
La Quinta Holdings Inc.
LQ
| $1.74M | ﹤0.01% |
+90,900
| New | +$1.6M |
|
1877
EXL Service
EXLS
$5.19B
| $1.74M | ﹤0.01% |
295,240
-490
| -0.2% | -$2.83K |
|
1878
Hecla Mining
HL
$9.68B
| $1.74M | ﹤0.01% |
503,881
-5,130
| -1% | -$15.7K |
|
|
NTT
1879
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.74M | ﹤0.01% |
55,678
-7,244
| -12% | -$207K |
|
1880
Primoris Services
PRIM
$4.77B
| $1.74M | ﹤0.01% |
60,200
| – | – |
|
|
ISCA
1881
DELISTED
International Speedway Corp
ISCA
| $1.74M | ﹤0.01% |
52,121
-170
| -0.3% | -$5.4K |
|
1882
Trex
TREX
$4.66B
| $1.73M | ﹤0.01% |
240,432
| – | – |
|
1883
Precigen
PGEN
$2.36B
| $1.73M | ﹤0.01% |
72,092
+40,234
| +126% | +$816K |
|
|
TAHO
1884
DELISTED
Tahoe Resources Inc
TAHO
| $1.73M | ﹤0.01% |
66,085
-1,754
| -3% | -$39.2K |
|
|
EXAM
1885
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.73M | ﹤0.01% |
54,500
| – | – |
|
1886
Greenlight Captial
GLRE
$552M
| $1.73M | ﹤0.01% |
52,405
-3,300
| -6% | -$107K |
|
|
TUMI
1887
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.72M | ﹤0.01% |
85,600
-4,100
| -5% | -$82.7K |
|
1888
Erie Indemnity
ERIE
$12.4B
| $1.72M | ﹤0.01% |
22,870
-271
| -1% | -$20K |
|
1889
Boise Cascade
BCC
$2.92B
| $1.72M | ﹤0.01% |
60,070
+58,100
| +2,949% | +$1.55M |
|
|
CUB
1890
DELISTED
Cubic Corporation
CUB
| $1.72M | ﹤0.01% |
38,564
-141
| -0.4% | -$6.73K |
|
1891
Provident Financial Services
PFS
$3.28B
| $1.71M | ﹤0.01% |
98,951
| – | – |
|
1892
Lattice Semiconductor
LSCC
$18B
| $1.71M | ﹤0.01% |
207,586
+12,846
| +7% | +$104K |
|
1893
Park National Corp
PRK
$3.75B
| $1.71M | ﹤0.01% |
22,182
-8
| -0% | -$600 |
|
1894
Hilton Worldwide
HLT
$70.7B
| $1.71M | ﹤0.01% |
24,473
+24,435
| +64,303% | +$1.63M |
|
|
FRGI
1895
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.71M | ﹤0.01% |
36,800
+4,183
| +13% | +$169K |
|
|
SNOW
1896
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.71M | ﹤0.01% |
+149,044
| New | +$1.68M |
|
1897
Aaon
AAON
$7.58B
| $1.71M | ﹤0.01% |
114,593
-4
| -0% | -$54 |
|
1898
Team
TISI
$77.7M
| $1.7M | ﹤0.01% |
4,149
-98
| -2% | -$40.7K |
|
1899
Northern Oil and Gas
NOG
$2.25B
| $1.7M | ﹤0.01% |
10,411
-678
| -6% | -$103K |
|
1900
UFP Industries
UFPI
$5.18B
| $1.7M | ﹤0.01% |
105,345
-186
| -0.2% | -$3.14K |
|
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.