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 | |
|---|---|---|---|---|---|---|
|
WIRE
1901
DELISTED
Encore Wire Corp
WIRE
| $1.7M | ﹤0.01% |
34,567
-58
| -0.2% | -$2.82K |
|
|
BGG
1902
DELISTED
Briggs & Stratton Corp.
BGG
| $1.69M | ﹤0.01% |
82,655
-1,007
| -1% | -$21.2K |
|
|
ABMD
1903
DELISTED
Abiomed Inc
ABMD
| $1.69M | ﹤0.01% |
67,198
-68
| -0.1% | -$1.58K |
|
|
CORE
1904
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.69M | ﹤0.01% |
74,052
-52
| -0.1% | -$1.06K |
|
|
HDS
1905
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.69M | ﹤0.01% |
59,430
+10,905
| +22% | +$290K |
|
|
NAV
1906
DELISTED
Navistar International
NAV
| $1.68M | ﹤0.01% |
44,891
-1,300
| -3% | -$46.2K |
|
|
HW
1907
DELISTED
Headwaters Inc
HW
| $1.68M | ﹤0.01% |
121,100
-86
| -0.1% | -$1.1K |
|
1908
SFL Corp
SFL
$1.65B
| $1.68M | ﹤0.01% |
90,303
-17
| -0% | -$305 |
|
1909
Gogo Inc
GOGO
$606M
| $1.68M | ﹤0.01% |
+85,800
| New | +$1.48M |
|
1910
Otter Tail
OTTR
$3.79B
| $1.67M | ﹤0.01% |
55,193
-3,305
| -6% | -$96.2K |
|
1911
Pegasystems
PEGA
$5.16B
| $1.67M | ﹤0.01% |
158,140
-8
| -0% | -$77 |
|
1912
Standex International
SXI
$3.78B
| $1.67M | ﹤0.01% |
22,379
-18
| -0.1% | -$1.23K |
|
|
USG
1913
DELISTED
Usg
USG
| $1.67M | ﹤0.01% |
55,296
-109,600
| -66% | -$3.35M |
|
1914
Smith & Wesson
SWBI
$660M
| $1.66M | ﹤0.01% |
148,750
-1,803
| -1% | -$21.3K |
|
1915
TETRA Technologies
TTI
$1.15B
| $1.66M | ﹤0.01% |
141,033
| – | – |
|
|
PES
1916
DELISTED
Pioneer Energy Services Corp.
PES
| $1.66M | ﹤0.01% |
94,352
-5,900
| -6% | -$88.5K |
|
1917
Telefônica Brasil
VIV
$20.3B
| $1.65M | ﹤0.01% |
80,597
| – | – |
|
|
JBTM
1918
JBT Marel
JBTM
$7.41B
| $1.65M | ﹤0.01% |
53,291
+18
| +0% | +$535 |
|
|
AAWW
1919
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.65M | ﹤0.01% |
44,722
-48
| -0.1% | -$1.74K |
|
|
ECOL
1920
DELISTED
US Ecology, Inc.
ECOL
| $1.64M | ﹤0.01% |
33,558
-35
| -0.1% | -$1.61K |
|
1921
Albany International
AIN
$2.13B
| $1.64M | ﹤0.01% |
43,255
-127
| -0.3% | -$4.62K |
|
1922
Cato Corp
CATO
$69.3M
| $1.64M | ﹤0.01% |
53,147
-231
| -0.4% | -$6.72K |
|
|
ECHO
1923
EchoStar
ECHO
$24.8B
| $1.64M | ﹤0.01% |
38,223
+740
| +2% | +$29.5K |
|
1924
Stepan Co
SCL
$1.44B
| $1.64M | ﹤0.01% |
31,030
| – | – |
|
|
STL
1925
DELISTED
Sterling Bancorp
STL
| $1.64M | ﹤0.01% |
136,663
-7,644
| -5% | -$90.6K |
|
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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.