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 | |
|---|---|---|---|---|---|---|
|
SALE
2151
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.16M | ﹤0.01% |
43,700
+42,869
| +5,159% | +$1.25M |
|
2152
Repligen
RGEN
$8.24B
| $1.16M | ﹤0.01% |
50,900
+31,400
| +161% | +$559K |
|
|
KRA
2153
DELISTED
Kraton Corporation
KRA
| $1.16M | ﹤0.01% |
51,700
-211
| -0.4% | -$5.4K |
|
|
FURX
2154
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.16M | ﹤0.01% |
10,900
+1,040
| +11% | +$102K |
|
2155
NetEase
NTES
$84.4B
| $1.16M | ﹤0.01% |
73,750
-6,050
| -8% | -$86.4K |
|
|
CBM
2156
DELISTED
Cambrex Corporation
CBM
| $1.16M | ﹤0.01% |
55,800
-3
| -0% | -$61 |
|
2157
Kforce
KFRC
$1.04B
| $1.15M | ﹤0.01% |
53,269
-41
| -0.1% | -$892 |
|
|
FTD
2158
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.15M | ﹤0.01% |
36,227
| – | – |
|
2159
Stride
LRN
$3.51B
| $1.15M | ﹤0.01% |
47,813
-12
| -0% | -$281 |
|
2160
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.15M | ﹤0.01% |
28,778
+1,344
| +5% | +$53K |
|
2161
Ezcorp Inc
EZPW
$1.86B
| $1.15M | ﹤0.01% |
99,127
-568
| -0.6% | -$6.49K |
|
|
AFFX
2162
DELISTED
Affymetrix Inc
AFFX
| $1.15M | ﹤0.01% |
128,500
+7,810
| +6% | +$62.2K |
|
|
GRUB
2163
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.14M | ﹤0.01% |
+16,150
| New | +$1.09M |
|
2164
CVR Energy
CVI
$3.48B
| $1.14M | ﹤0.01% |
23,710
+15,000
| +172% | +$705K |
|
|
DRIV
2165
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.14M | ﹤0.01% |
74,103
-306
| -0.4% | -$4.87K |
|
2166
Hanmi Financial
HAFC
$948M
| $1.14M | ﹤0.01% |
54,151
| – | – |
|
|
RPXC
2167
DELISTED
RPX Corporation
RPXC
| $1.14M | ﹤0.01% |
64,300
+10,300
| +19% | +$171K |
|
|
NM
2168
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.13M | ﹤0.01% |
11,152
+11,080
| +15,389% | +$996K |
|
|
VVUS
2169
DELISTED
Vivus Inc
VVUS
| $1.13M | ﹤0.01% |
21,142
-5
| -0% | -$257 |
|
2170
Winnebago Industries
WGO
$871M
| $1.12M | ﹤0.01% |
44,646
| – | – |
|
2171
MiMedx Group
MDXG
$640M
| $1.12M | ﹤0.01% |
158,300
-222
| -0.1% | -$1.3K |
|
|
INSY
2172
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.12M | ﹤0.01% |
71,800
-1,300,564
| -95% | -$21M |
|
|
BLUE
2173
DELISTED
bluebird bio
BLUE
| $1.12M | ﹤0.01% |
2,239
+2,235
| +55,875% | +$716K |
|
2174
Bristow Group
VTOL
$1.34B
| $1.12M | ﹤0.01% |
19,500
-25
| -0.1% | -$1.46K |
|
|
MESG
2175
DELISTED
XURA INC COM (DE)
MESG
| $1.12M | ﹤0.01% |
41,920
-8
| -0% | -$212 |
|
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.