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 | |
|---|---|---|---|---|---|---|
|
NEWP
2126
DELISTED
NEWPORT CORP
NEWP
| $1.21M | ﹤0.01% |
65,465
-63
| -0.1% | -$1.18K |
|
2127
Acco Brands
ACCO
$411M
| $1.21M | ﹤0.01% |
188,802
+675
| +0.4% | +$4.13K |
|
2128
Quanex
NX
$858M
| $1.21M | ﹤0.01% |
67,622
| – | – |
|
2129
Century Aluminum
CENX
$4.4B
| $1.21M | ﹤0.01% |
77,000
+11,660
| +18% | +$165K |
|
2130
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $1.21M | ﹤0.01% |
22,300
-106,000
| -83% | -$5.66M |
|
|
BFIN
2131
DELISTED
BankFinancial
BFIN
| $1.2M | ﹤0.01% |
107,818
+71,897
| +200% | +$723K |
|
2132
Insmed
INSM
$21.1B
| $1.2M | ﹤0.01% |
60,200
+5,095
| +9% | +$75.4K |
|
|
XOOM
2133
DELISTED
XOOM CORP COM
XOOM
| $1.2M | ﹤0.01% |
45,600
+43,100
| +1,724% | +$958K |
|
2134
CorVel
CRVL
$3.13B
| $1.2M | ﹤0.01% |
79,662
-135
| -0.2% | -$2.1K |
|
|
NTUS
2135
DELISTED
Natus Medical Inc
NTUS
| $1.2M | ﹤0.01% |
47,656
+3,095
| +7% | +$76.5K |
|
|
YELL
2136
DELISTED
Yellow Corporation Common Stock
YELL
| $1.2M | ﹤0.01% |
42,600
-41
| -0.1% | -$913 |
|
2137
Modine Manufacturing
MOD
$10.7B
| $1.2M | ﹤0.01% |
76,000
| – | – |
|
2138
QuidelOrtho
QDEL
$1.22B
| $1.2M | ﹤0.01% |
54,029
| – | – |
|
2139
American Public Education
APEI
$921M
| $1.19M | ﹤0.01% |
34,657
-1,084
| -3% | -$37.8K |
|
2140
8x8 Inc
EGHT
$293M
| $1.19M | ﹤0.01% |
147,500
| – | – |
|
2141
Chesapeake Utilities
CPK
$3.23B
| $1.19M | ﹤0.01% |
24,912
-68
| -0.3% | -$2.95K |
|
|
REXX
2142
DELISTED
Rex Energy Corporation
REXX
| $1.18M | ﹤0.01% |
6,660
| – | – |
|
|
DRII
2143
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.18M | ﹤0.01% |
50,700
+49,500
| +4,125% | +$972K |
|
2144
Movado Group
MOV
$856M
| $1.18M | ﹤0.01% |
28,300
| – | – |
|
|
BLT
2145
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.18M | ﹤0.01% |
83,494
| – | – |
|
2146
United Parks & Resorts
PRKS
$2.14B
| $1.18M | ﹤0.01% |
41,500
+27,818
| +203% | +$840K |
|
|
STNR
2147
DELISTED
STEINER LEISURE LTD
STNR
| $1.18M | ﹤0.01% |
27,136
-2,259
| -8% | -$95.3K |
|
|
MACK
2148
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.17M | ﹤0.01% |
20,476
+415
| +2% | +$21.1K |
|
|
THI
2149
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.17M | ﹤0.01% |
21,309
-3,954
| -16% | -$217K |
|
|
RDUS
2150
DELISTED
Radius Recycling
RDUS
| $1.16M | ﹤0.01% |
44,600
-489
| -1% | -$13K |
|
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.