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 | |
|---|---|---|---|---|---|---|
2051
Matrix Service
MTRX
$339M
| $1.36M | ﹤0.01% |
41,400
+2,647
| +7% | +$87.4K |
|
2052
Santander
BSBR
$42.8B
| $1.36M | ﹤0.01% |
204,618
| – | – |
|
|
LMNX
2053
DELISTED
Luminex Corp
LMNX
| $1.36M | ﹤0.01% |
79,049
-334
| -0.4% | -$5.88K |
|
|
AMRN
2054
Amarin Corp
AMRN
$292M
| $1.35M | ﹤0.01% |
38,482
+15,211
| +65% | +$477K |
|
|
PE
2055
DELISTED
PARSLEY ENERGY INC
PE
| $1.35M | ﹤0.01% |
+56,300
| New | +$1.34M |
|
|
FPO
2056
DELISTED
First Potomac Realty Trust
FPO
| $1.35M | ﹤0.01% |
103,038
-590
| -0.6% | -$7.68K |
|
2057
BioCryst Pharmaceuticals
BCRX
$2.25B
| $1.35M | ﹤0.01% |
+105,800
| New | +$1.03M |
|
|
AVTA
2058
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.35M | ﹤0.01% |
71,500
-1,149
| -2% | -$21.6K |
|
2059
Exelixis
EXEL
$13.7B
| $1.34M | ﹤0.01% |
396,198
-27
| -0% | -$93 |
|
|
AREX
2060
DELISTED
Approach Resources Inc.
AREX
| $1.34M | ﹤0.01% |
59,100
-5
| -0% | -$102 |
|
2061
Banco Bradesco
BBD
$39.4B
| $1.34M | ﹤0.01% |
235,194
-35,791
| -13% | -$209K |
|
2062
Geospace Technologies
GEOS
$96.2M
| $1.33M | ﹤0.01% |
24,208
-385
| -2% | -$21.7K |
|
2063
Clean Energy Fuels
CLNE
$414M
| $1.33M | ﹤0.01% |
113,654
-3,296
| -3% | -$32.7K |
|
|
PF
2064
DELISTED
Pinnacle Foods, Inc.
PF
| $1.33M | ﹤0.01% |
40,431
+22,250
| +122% | +$701K |
|
2065
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.33M | ﹤0.01% |
7
+6
| +600% | +$1.14M |
|
2066
Resources Connection
RGP
$154M
| $1.33M | ﹤0.01% |
101,267
-5,614
| -5% | -$72.8K |
|
2067
AMERISAFE
AMSF
$566M
| $1.32M | ﹤0.01% |
32,553
-38
| -0.1% | -$1.51K |
|
|
TRST
2068
Trustco Bank Corp NY
TRST
$981M
| $1.32M | ﹤0.01% |
39,604
| – | – |
|
|
STBZ
2069
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.32M | ﹤0.01% |
78,199
+20,905
| +36% | +$348K |
|
|
NMBL
2070
DELISTED
Nimble Storage, Inc.
NMBL
| $1.32M | ﹤0.01% |
+43,000
| New | +$1.21M |
|
|
COR
2071
DELISTED
Coresite Realty Corporation
COR
| $1.32M | ﹤0.01% |
39,900
| – | – |
|
2072
British American Tobacco
BTI
$129B
| $1.31M | ﹤0.01% |
22,042
-18,960
| -46% | -$1.11M |
|
2073
Standard BioTools
LAB
$340M
| $1.31M | ﹤0.01% |
44,600
| – | – |
|
|
ELLI
2074
DELISTED
Ellie Mae Inc
ELLI
| $1.31M | ﹤0.01% |
42,100
| – | – |
|
|
ZINC
2075
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.31M | ﹤0.01% |
71,615
| – | – |
|
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.