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 | |
|---|---|---|---|---|---|---|
|
DCOM
2176
DELISTED
Dime Community Bancshares
DCOM
| $1.12M | ﹤0.01% |
70,713
-2,284
| -3% | -$36.2K |
|
|
RRTS
2177
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.12M | ﹤0.01% |
1,588
+1,196
| +305% | +$778K |
|
2178
Methanex
MEOH
$4.3B
| $1.11M | ﹤0.01% |
18,046
-192,076
| -91% | -$11.8M |
|
2179
Spectrum Brands
SPB
$2.04B
| $1.11M | ﹤0.01% |
12,900
-34,123
| -73% | -$2.66M |
|
2180
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.11M | ﹤0.01% |
10,889
-914
| -8% | -$90.1K |
|
2181
Kearny Financial
KRNY
$604M
| $1.1M | ﹤0.01% |
100,663
-3,037
| -3% | -$31.8K |
|
2182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.1M | ﹤0.01% |
4,234
-16,217
| -79% | -$4.06M |
|
|
TESO
2183
DELISTED
Tesco Corp
TESO
| $1.1M | ﹤0.01% |
51,600
-1
| -0% | -$20 |
|
|
FRNK
2184
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.1M | ﹤0.01% |
50,700
+14,420
| +40% | +$292K |
|
2185
E.W. Scripps
SSP
$257M
| $1.1M | ﹤0.01% |
58,492
-366
| -0.6% | -$6.04K |
|
|
FBR
2186
DELISTED
Fibria Celulose Sa
FBR
| $1.1M | ﹤0.01% |
112,910
+16,431
| +17% | +$166K |
|
2187
Honda
HMC
$39.1B
| $1.09M | ﹤0.01% |
31,233
+5,533
| +22% | +$190K |
|
2188
Plug Power
PLUG
$2.87B
| $1.09M | ﹤0.01% |
+233,500
| New | +$1.19M |
|
2189
Hovnanian Enterprises
HOV
$726M
| $1.09M | ﹤0.01% |
8,473
-1
| -0% | -$115 |
|
2190
CGI
GIB
$15.1B
| $1.09M | ﹤0.01% |
30,712
+1,449
| +5% | +$48.9K |
|
|
ARI
2191
Apollo Commercial Real Estate
ARI
$867M
| $1.09M | ﹤0.01% |
66,060
+11,165
| +20% | +$186K |
|
|
MFRM
2192
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.09M | ﹤0.01% |
22,800
-99
| -0.4% | -$4.58K |
|
2193
Mercury Insurance
MCY
$5.93B
| $1.09M | ﹤0.01% |
23,114
-807
| -3% | -$37.9K |
|
|
KG
2194
Kestrel Group
KG
$69.4M
| $1.09M | ﹤0.01% |
4,490
| – | – |
|
|
INN
2195
Summit Hotel Properties
INN
$746M
| $1.08M | ﹤0.01% |
102,400
+2,600
| +3% | +$25.2K |
|
|
RNET
2196
DELISTED
RigNet, Inc.
RNET
| $1.08M | ﹤0.01% |
20,100
-33
| -0.2% | -$1.65K |
|
|
FFIC
2197
DELISTED
Flushing Financial
FFIC
| $1.08M | ﹤0.01% |
52,599
-35
| -0.1% | -$703 |
|
2198
Orthofix Medical
OFIX
$477M
| $1.08M | ﹤0.01% |
29,824
| – | – |
|
2199
Simmons First National
SFNC
$3.41B
| $1.08M | ﹤0.01% |
54,718
-630
| -1% | -$12.2K |
|
|
TRNX
2200
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.07M | ﹤0.01% |
45,900
+3,700
| +9% | +$76.9K |
|
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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.