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 | |
|---|---|---|---|---|---|---|
2251
Expro Ltd
XPRO
$1.79B
| $1M | ﹤0.01% |
6,783
+4,033
| +147% | +$595K |
|
2252
STAAR Surgical
STAA
$1.21B
| $1M | ﹤0.01% |
59,500
-27
| -0% | -$444 |
|
|
TAM
2253
DELISTED
TAMINCO CORP COM
TAM
| $1M | ﹤0.01% |
43,000
+39,233
| +1,041% | +$819K |
|
|
OREX
2254
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1M | ﹤0.01% |
16,188
+2,810
| +21% | +$163K |
|
2255
Emergent Biosolutions
EBS
$373M
| $997K | ﹤0.01% |
44,382
-10
| -0% | -$233 |
|
2256
Accuray
ARAY
$32M
| $996K | ﹤0.01% |
113,131
| – | – |
|
2257
Interactive Brokers
IBKR
$39.2B
| $996K | ﹤0.01% |
171,136
+11,636
| +7% | +$66.9K |
|
2258
AMC Entertainment Holdings
AMC
$2.52B
| $995K | ﹤0.01% |
4,003
+849
| +27% | +$196K |
|
2259
The Ensign Group
ENSG
$10.4B
| $995K | ﹤0.01% |
68,431
-57,026
| -45% | -$681K |
|
|
PBY
2260
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $991K | ﹤0.01% |
86,490
-715
| -0.8% | -$7.73K |
|
|
SFY
2261
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $987K | ﹤0.01% |
76,014
-79
| -0.1% | -$900 |
|
|
PAL
2262
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $985K | ﹤0.01% |
3,496,200
+96,520
| +3% | +$29.6K |
|
|
PHIIK
2263
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $985K | ﹤0.01% |
22,100
-47
| -0.2% | -$2.07K |
|
2264
iShares Russell 1000 Growth ETF
IWF
$121B
| $981K | ﹤0.01% |
43,156
+10,228
| +31% | +$224K |
|
|
RENT
2265
DELISTED
RENTRAK CORP
RENT
| $981K | ﹤0.01% |
18,700
-51
| -0.3% | -$2.7K |
|
|
CBF
2266
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $978K | ﹤0.01% |
41,428
| – | – |
|
|
CKP
2267
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $976K | ﹤0.01% |
69,760
+1,121
| +2% | +$14.7K |
|
2268
Comfort Systems
FIX
$60.9B
| $975K | ﹤0.01% |
61,727
-3
| -0% | -$47 |
|
2269
CTS Corp
CTS
$1.83B
| $972K | ﹤0.01% |
52,000
-51
| -0.1% | -$939 |
|
|
DMND
2270
DELISTED
DIAMOND FOODS, INC.
DMND
| $970K | ﹤0.01% |
34,407
-905
| -3% | -$27.7K |
|
2271
RPC Inc
RES
$1.24B
| $969K | ﹤0.01% |
41,250
+2,213
| +6% | +$48.6K |
|
2272
Park Aerospace
PKE
$737M
| $968K | ﹤0.01% |
34,306
-54
| -0.2% | -$1.48K |
|
2273
Powell Industries
POWL
$7.6B
| $968K | ﹤0.01% |
44,400
-75
| -0.2% | -$1.58K |
|
|
RDEN
2274
DELISTED
ELIZABETH ARDEN INC
RDEN
| $964K | ﹤0.01% |
45,000
-3,500
| -7% | -$101K |
|
|
PRFT
2275
DELISTED
Perficient Inc
PRFT
| $962K | ﹤0.01% |
49,400
| – | – |
|
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.