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 | |
|---|---|---|---|---|---|---|
1976
Coherent
COHR
$56.4B
| $1.52M | ﹤0.01% |
105,238
-17
| -0% | -$241 |
|
1977
Intrepid Potash
IPI
$447M
| $1.52M | ﹤0.01% |
9,070
-338
| -4% | -$54.3K |
|
|
KNL
1978
DELISTED
Knoll, Inc.
KNL
| $1.51M | ﹤0.01% |
87,399
-292
| -0.3% | -$5.14K |
|
1979
Independent Bank
INDB
$4.05B
| $1.51M | ﹤0.01% |
39,447
-5
| -0% | -$187 |
|
1980
Ambarella
AMBA
$3.63B
| $1.51M | ﹤0.01% |
48,400
+19,630
| +68% | +$519K |
|
1981
Silgan Holdings
SLGN
$4.37B
| $1.5M | ﹤0.01% |
59,168
-31,880
| -35% | -$791K |
|
1982
Titan International
TWI
$466M
| $1.5M | ﹤0.01% |
89,348
-6,900
| -7% | -$116K |
|
1983
eHealth
EHTH
$43.8M
| $1.5M | ﹤0.01% |
39,488
-43
| -0.1% | -$1.7K |
|
1984
TriplePoint Venture Growth BDC
TPVG
$189M
| $1.5M | ﹤0.01% |
+91,511
| New | +$1.42M |
|
1985
S&T Bancorp
STBA
$1.85B
| $1.5M | ﹤0.01% |
60,294
| – | – |
|
|
MGAM
1986
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.5M | ﹤0.01% |
50,500
| – | – |
|
1987
Choice Hotels
CHH
$4.93B
| $1.49M | ﹤0.01% |
31,707
+2,900
| +10% | +$131K |
|
1988
Pilgrim's Pride
PPC
$6.65B
| $1.49M | ﹤0.01% |
54,610
-54,329
| -50% | -$1.29M |
|
1989
BlackBerry
BB
$4.99B
| $1.49M | ﹤0.01% |
145,166
+2,422
| +2% | +$19.1K |
|
1990
Koppers
KOP
$976M
| $1.49M | ﹤0.01% |
38,842
-874
| -2% | -$34.2K |
|
1991
Novavax
NVAX
$1.22B
| $1.48M | ﹤0.01% |
16,013
-10
| -0.1% | -$879 |
|
1992
Designer Brands
DBI
$331M
| $1.48M | ﹤0.01% |
52,944
+8,370
| +19% | +$264K |
|
|
PVA
1993
DELISTED
PENN VIRGINIA CORP
PVA
| $1.48M | ﹤0.01% |
87,200
| – | – |
|
1994
World Acceptance Corp
WRLD
$877M
| $1.48M | ﹤0.01% |
19,448
-37
| -0.2% | -$2.88K |
|
1995
Sabesp
SBS
$19B
| $1.48M | ﹤0.01% |
709,873
+14,129
| +2% | +$27.1K |
|
|
SGMO
1996
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.48M | ﹤0.01% |
96,571
| – | – |
|
|
CSGS
1997
DELISTED
CSG Systems International
CSGS
| $1.47M | ﹤0.01% |
56,428
-22
| -0% | -$572 |
|
|
OWW
1998
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.47M | ﹤0.01% |
165,530
+94,290
| +132% | +$728K |
|
|
XCO
1999
DELISTED
Exco Resources
XCO
| $1.46M | ﹤0.01% |
16,520
-46
| -0.3% | -$3.91K |
|
2000
Gorman-Rupp
GRC
$2.19B
| $1.46M | ﹤0.01% |
41,260
+82
| +0.2% | +$2.65K |
|
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.