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 | |
|---|---|---|---|---|---|---|
|
MEG
1951
DELISTED
Media General, Inc
MEG
| $1.56M | ﹤0.01% |
76,100
+76,062
| +200,163% | +$1.31M |
|
|
FARO
1952
DELISTED
Faro Technologies
FARO
| $1.56M | ﹤0.01% |
31,774
-31
| -0.1% | -$1.42K |
|
|
CTCT
1953
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.56M | ﹤0.01% |
48,586
-71
| -0.1% | -$1.98K |
|
1954
Greif
GEF
$4.93B
| $1.55M | ﹤0.01% |
28,496
-4,004
| -12% | -$216K |
|
1955
Helios Technologies
HLIO
$2.65B
| $1.55M | ﹤0.01% |
38,282
-700
| -2% | -$27.8K |
|
|
DWA
1956
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.55M | ﹤0.01% |
66,744
-71,825
| -52% | -$1.87M |
|
1957
Dolby
DLB
$5.59B
| $1.55M | ﹤0.01% |
35,886
+1,932
| +6% | +$80.7K |
|
|
RC
1958
Ready Capital
RC
$276M
| $1.55M | ﹤0.01% |
93,284
+93,166
| +78,954% | +$1.53M |
|
|
AEGN
1959
DELISTED
Aegion Corp
AEGN
| $1.55M | ﹤0.01% |
66,556
-12,804
| -16% | -$304K |
|
1960
McGrath RentCorp
MGRC
$2.92B
| $1.55M | ﹤0.01% |
42,132
-29
| -0.1% | -$981 |
|
1961
Ribbon Communications
RBBN
$373M
| $1.54M | ﹤0.01% |
85,989
+5,375
| +7% | +$90.9K |
|
1962
Brixmor Property Group
BRX
$9.68B
| $1.54M | ﹤0.01% |
67,248
+12,012
| +22% | +$264K |
|
|
GBL
1963
DELISTED
GAMCO Investors, Inc.
GBL
| $1.54M | ﹤0.01% |
34,512
+9,244
| +37% | +$386K |
|
1964
ESCO Technologies
ESE
$8.24B
| $1.54M | ﹤0.01% |
44,502
-1,513
| -3% | -$51.8K |
|
1965
IPG Photonics
IPGP
$3.7B
| $1.54M | ﹤0.01% |
22,410
-856
| -4% | -$57.7K |
|
|
LTXB
1966
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.54M | ﹤0.01% |
57,190
| – | – |
|
|
AKS
1967
DELISTED
AK Steel Holding Corp
AKS
| $1.54M | ﹤0.01% |
193,168
+750
| +0.4% | +$5.17K |
|
1968
Acacia Research
ACTG
$447M
| $1.54M | ﹤0.01% |
86,518
-2,461
| -3% | -$39.9K |
|
|
BDBD
1969
DELISTED
BOULDER BRANDS INC
BDBD
| $1.53M | ﹤0.01% |
108,100
| – | – |
|
|
LOCK
1970
DELISTED
LifeLock, Inc.
LOCK
| $1.53M | ﹤0.01% |
109,400
-252
| -0.2% | -$3.44K |
|
1971
iShares MSCI Indonesia ETF
EIDO
$484M
| $1.53M | ﹤0.01% |
+57,850
| New | +$1.6M |
|
1972
TTEC Holdings
TTEC
$122M
| $1.53M | ﹤0.01% |
52,650
-4,824
| -8% | -$125K |
|
1973
Penske Automotive Group
PAG
$14.3B
| $1.52M | ﹤0.01% |
30,800
-56,100
| -65% | -$2.56M |
|
1974
Federal Signal
FSS
$7.88B
| $1.52M | ﹤0.01% |
104,000
-8,300
| -7% | -$122K |
|
|
MANT
1975
DELISTED
Mantech International Corp
MANT
| $1.52M | ﹤0.01% |
51,590
-1,606
| -3% | -$47.4K |
|
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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.