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 | |
|---|---|---|---|---|---|---|
|
IPCM
2026
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.4M | ﹤0.01% |
31,689
-4
| -0% | -$174 |
|
|
NAVG
2027
DELISTED
Navigators Group Inc
NAVG
| $1.4M | ﹤0.01% |
41,784
-84
| -0.2% | -$2.58K |
|
2028
AllianceBernstein
AB
$3.46B
| $1.4M | ﹤0.01% |
54,026
-83
| -0.2% | -$2.07K |
|
|
MWW
2029
DELISTED
Monster Worldwide Inc
MWW
| $1.4M | ﹤0.01% |
213,300
| – | – |
|
|
SHLD
2030
DELISTED
Sears Holding Corporation
SHLD
| $1.39M | ﹤0.01% |
37,402
-22,001
| -37% | -$814K |
|
2031
DXP Enterprises
DXPE
$2.53B
| $1.39M | ﹤0.01% |
18,400
-6
| -0% | -$519 |
|
|
NXGN
2032
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.38M | ﹤0.01% |
85,922
-318
| -0.4% | -$5.03K |
|
2033
PENN Entertainment
PENN
$2.69B
| $1.38M | ﹤0.01% |
113,500
+77,971
| +219% | +$921K |
|
2034
Harmonic Inc
HLIT
$1.27B
| $1.38M | ﹤0.01% |
184,289
-13,626
| -7% | -$98K |
|
2035
Franco-Nevada
FNV
$41.3B
| $1.37M | ﹤0.01% |
23,952
-213
| -0.9% | -$10.4K |
|
|
SC
2036
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.37M | ﹤0.01% |
70,575
+69,693
| +7,902% | +$1.49M |
|
2037
Super Micro Computer
SMCI
$18.5B
| $1.37M | ﹤0.01% |
542,640
+101,530
| +23% | +$210K |
|
2038
Insperity
NSP
$2.05B
| $1.37M | ﹤0.01% |
83,012
-1,304
| -2% | -$20.7K |
|
|
DDC
2039
DELISTED
Dominion Diamond Corporation
DDC
| $1.37M | ﹤0.01% |
94,760
-76
| -0.1% | -$991 |
|
|
SRCI
2040
DELISTED
SRC Energy Inc
SRCI
| $1.37M | ﹤0.01% |
103,200
+6,814
| +7% | +$78.8K |
|
|
HZNP
2041
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | ﹤0.01% |
86,400
+8,658
| +11% | +$124K |
|
|
VRTU
2042
DELISTED
Virtusa Corporation
VRTU
| $1.37M | ﹤0.01% |
38,143
+684
| +2% | +$23.3K |
|
|
ASRT
2043
DELISTED
Assertio
ASRT
| $1.36M | ﹤0.01% |
1,637
+29
| +2% | +$22.3K |
|
2044
Green Plains
GPRE
$1.15B
| $1.36M | ﹤0.01% |
41,500
+3,500
| +9% | +$103K |
|
|
ACI
2045
DELISTED
ARCH COAL, INC.
ACI
| $1.36M | ﹤0.01% |
37,370
| – | – |
|
|
ATHL
2046
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.36M | ﹤0.01% |
28,600
-4,400
| -13% | -$185K |
|
|
ANR
2047
DELISTED
Alpha Natural Resources Inc
ANR
| $1.36M | ﹤0.01% |
367,200
-13,650
| -4% | -$55K |
|
2048
Renasant Corp
RNST
$4.02B
| $1.36M | ﹤0.01% |
46,831
-472
| -1% | -$13.3K |
|
|
BLOX
2049
DELISTED
Infoblox Inc
BLOX
| $1.36M | ﹤0.01% |
103,500
-32
| -0% | -$548 |
|
|
CBB
2050
DELISTED
Cincinnati Bell Inc.
CBB
| $1.36M | ﹤0.01% |
69,251
-51
| -0.1% | -$933 |
|
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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.