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 | |
|---|---|---|---|---|---|---|
2326
Cavco Industries
CVCO
$4.22B
| $870K | ﹤0.01% |
10,200
-37
| -0.4% | -$2.88K |
|
|
SPPI
2327
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $870K | ﹤0.01% |
107,048
| – | – |
|
2328
PBF Energy
PBF
$8.57B
| $869K | ﹤0.01% |
32,618
+20,770
| +175% | +$614K |
|
|
XLRN
2329
DELISTED
Acceleron Pharma
XLRN
| $866K | ﹤0.01% |
25,500
+23,900
| +1,494% | +$799K |
|
2330
Nordic American Tanker
NAT
$1.38B
| $865K | ﹤0.01% |
92,762
-90
| -0.1% | -$770 |
|
|
NGHC
2331
DELISTED
National General Holdings Corp
NGHC
| $865K | ﹤0.01% |
+49,700
| New | +$757K |
|
|
WW
2332
DELISTED
WW International
WW
| $861K | ﹤0.01% |
42,699
+28,971
| +211% | +$620K |
|
2333
Weis Markets
WMK
$1.91B
| $858K | ﹤0.01% |
18,754
-32
| -0.2% | -$1.47K |
|
2334
Option Care Health
OPCH
$3.45B
| $857K | ﹤0.01% |
25,700
-780
| -3% | -$23.4K |
|
2335
Sabre
SABR
$731M
| $855K | ﹤0.01% |
+42,650
| New | +$759K |
|
|
CNR
2336
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $853K | ﹤0.01% |
43,900
+34,790
| +382% | +$592K |
|
2337
ENI
E
$80.5B
| $850K | ﹤0.01% |
15,483
-12,174
| -44% | -$630K |
|
2338
iShares Russell 2000 ETF
IWM
$79.8B
| $845K | ﹤0.01% |
7,116
-18,997
| -73% | -$2.16M |
|
2339
Starwood Property Trust
STWD
$5.92B
| $845K | ﹤0.01% |
35,566
+3,225
| +10% | +$76.8K |
|
|
EIGI
2340
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $842K | ﹤0.01% |
+55,100
| New | +$730K |
|
2341
OraSure Technologies
OSUR
$279M
| $840K | ﹤0.01% |
97,586
-3
| -0% | -$21 |
|
|
ATRI
2342
DELISTED
Atrion Corp
ATRI
| $837K | ﹤0.01% |
2,566
| – | – |
|
2343
Iridium Communications
IRDM
$5.02B
| $835K | ﹤0.01% |
98,700
+18,973
| +24% | +$143K |
|
|
ESSA
2344
DELISTED
ESSA Bancorp
ESSA
| $831K | ﹤0.01% |
74,648
+50,835
| +213% | +$541K |
|
|
WMC
2345
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $825K | ﹤0.01% |
+5,820
| New | +$841K |
|
|
BNCL
2346
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $811K | ﹤0.01% |
65,800
-7,370
| -10% | -$89.3K |
|
|
MWE
2347
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $811K | ﹤0.01% |
11,330
| – | – |
|
2348
PTC Therapeutics
PTCT
$5.68B
| $810K | ﹤0.01% |
31,000
+30,888
| +27,579% | +$661K |
|
2349
Lands' End
LE
$370M
| $809K | ﹤0.01% |
+24,089
| New | +$683K |
|
2350
AeroVironment
AVAV
$7.56B
| $808K | ﹤0.01% |
25,421
| – | – |
|
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.