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 | |
|---|---|---|---|---|---|---|
|
KBAL
2276
DELISTED
Kimball International
KBAL
| $960K | ﹤0.01% |
73,520
-120
| -0.2% | -$1.58K |
|
2277
iShares Russell 1000 Value ETF
IWD
$82.2B
| $958K | ﹤0.01% |
9,458
+1,915
| +25% | +$188K |
|
2278
LivePerson
LPSN
$21.8M
| $955K | ﹤0.01% |
6,275
-10
| -0.2% | -$1.49K |
|
|
CALY
2279
Callaway Golf Company
CALY
$3.32B
| $955K | ﹤0.01% |
114,739
| – | – |
|
|
IO
2280
DELISTED
ION Geophysical Corporation
IO
| $948K | ﹤0.01% |
14,980
| – | – |
|
2281
Zumiez
ZUMZ
$332M
| $944K | ﹤0.01% |
34,212
+11,400
| +50% | +$303K |
|
|
NGD
2282
DELISTED
New Gold Inc
NGD
| $942K | ﹤0.01% |
147,830
+918
| +0.6% | +$4.95K |
|
|
ARRY
2283
DELISTED
Array Biopharma Inc
ARRY
| $940K | ﹤0.01% |
206,093
| – | – |
|
2284
Comtech Telecommunications
CMTL
$50.3M
| $935K | ﹤0.01% |
25,053
-7,706
| -24% | -$259K |
|
2285
Sumitomo Mitsui Financial
SMFG
$164B
| $935K | ﹤0.01% |
110,381
+4,355
| +4% | +$35.9K |
|
|
ONFC
2286
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $932K | ﹤0.01% |
+75,020
| New | +$943K |
|
2287
Morningstar
MORN
$7.22B
| $929K | ﹤0.01% |
12,935
-2,009
| -13% | -$147K |
|
2288
Gray Television
GTN
$415M
| $928K | ﹤0.01% |
70,700
| – | – |
|
2289
Peoples Bancorp of North Carolina
PEBK
$229M
| $928K | ﹤0.01% |
63,822
+63,712
| +57,920% | +$954K |
|
2290
Clear Channel Outdoor Holdings
CCO
$1.23B
| $926K | ﹤0.01% |
113,200
+58,800
| +108% | +$485K |
|
2291
Green Dot
GDOT
$743M
| $924K | ﹤0.01% |
48,700
-1,000
| -2% | -$18.5K |
|
2292
Anika Therapeutics
ANIK
$258M
| $922K | ﹤0.01% |
19,900
+12,371
| +164% | +$550K |
|
2293
CNA Financial
CNA
$14.2B
| $915K | ﹤0.01% |
22,642
-300
| -1% | -$12.3K |
|
|
CMRX
2294
DELISTED
Chimerix, Inc.
CMRX
| $915K | ﹤0.01% |
41,700
+36,928
| +774% | +$733K |
|
|
SAAS
2295
DELISTED
inContact, Inc.
SAAS
| $914K | ﹤0.01% |
99,500
| – | – |
|
2296
WSFS Financial
WSFS
$4.12B
| $913K | ﹤0.01% |
37,191
-93
| -0.2% | -$2.16K |
|
|
RAS
2297
DELISTED
RAIT Financial Trust
RAS
| $912K | ﹤0.01% |
110,300
-49
| -0% | -$395 |
|
|
RTK
2298
DELISTED
Rentech, Inc.
RTK
| $911K | ﹤0.01% |
35,190
+11,615
| +49% | +$259K |
|
|
ESPR
2299
DELISTED
Esperion Therapeutics
ESPR
| $910K | ﹤0.01% |
57,430
+502
| +0.9% | +$7.25K |
|
|
KCG
2300
DELISTED
KCG Holdings, Inc.
KCG
| $910K | ﹤0.01% |
76,558
-74,500
| -49% | -$833K |
|
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.