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 | |
|---|---|---|---|---|---|---|
|
MCRL
2351
DELISTED
MICREL INC
MCRL
| $808K | ﹤0.01% |
71,590
+7,430
| +12% | +$80.1K |
|
|
CSLT
2352
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $807K | ﹤0.01% |
53,100
+23,100
| +77% | +$375K |
|
|
SRDX
2353
DELISTED
Surmodics
SRDX
| $804K | ﹤0.01% |
37,521
-33
| -0.1% | -$707 |
|
|
GLBR
2354
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $803K | ﹤0.01% |
5,370
-48
| -0.9% | -$6.9K |
|
|
SGNT
2355
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $802K | ﹤0.01% |
31,000
+5,100
| +20% | +$113K |
|
2356
Lexicon Pharmaceuticals
LXRX
$1.03B
| $798K | ﹤0.01% |
70,839
-74
| -0.1% | -$795 |
|
2357
Terreno Realty
TRNO
$7.57B
| $798K | ﹤0.01% |
41,300
+27,064
| +190% | +$508K |
|
|
ISLE
2358
DELISTED
Isle of Capri Casinos Inc
ISLE
| $798K | ﹤0.01% |
93,282
-1,800
| -2% | -$12.7K |
|
2359
Southside Bancshares
SBSI
$967M
| $794K | ﹤0.01% |
30,998
-425
| -1% | -$10.5K |
|
2360
Foster
FSTR
$430M
| $790K | ﹤0.01% |
14,600
+6,961
| +91% | +$346K |
|
2361
Forrester Research
FORR
$223M
| $789K | ﹤0.01% |
20,841
-2,825
| -12% | -$103K |
|
|
CACQ
2362
DELISTED
Caesars Acquisition Company
CACQ
| $789K | ﹤0.01% |
+63,800
| New | +$804K |
|
|
GNMK
2363
DELISTED
GenMark Diagnostics, Inc
GNMK
| $787K | ﹤0.01% |
58,200
+22,277
| +62% | +$232K |
|
|
CRWN
2364
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $784K | ﹤0.01% |
216,075
-106,200
| -33% | -$382K |
|
|
MODV
2365
DELISTED
ModivCare
MODV
| $782K | ﹤0.01% |
21,382
-2,350
| -10% | -$92.7K |
|
|
UBNK
2366
DELISTED
United Financial Bancorp, Inc.
UBNK
| $777K | ﹤0.01% |
57,374
+25,876
| +82% | +$348K |
|
|
MITT
2367
TPG Mortgage Investment Trust
MITT
$222M
| $776K | ﹤0.01% |
13,667
+6,500
| +91% | +$358K |
|
|
METR
2368
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $775K | ﹤0.01% |
33,526
+4,690
| +16% | +$100K |
|
|
LDR
2369
DELISTED
Landauer Inc
LDR
| $774K | ﹤0.01% |
18,428
-122
| -0.7% | -$5.48K |
|
2370
Cass Information Systems
CASS
$714M
| $772K | ﹤0.01% |
20,593
-45
| -0.2% | -$1.73K |
|
|
AMAG
2371
DELISTED
AMAG Pharmaceuticals
AMAG
| $772K | ﹤0.01% |
37,273
-137
| -0.4% | -$2.53K |
|
2372
Marten Transport
MRTN
$1.21B
| $770K | ﹤0.01% |
86,125
+61,095
| +244% | +$557K |
|
|
HTB
2373
HomeTrust Bancshares
HTB
$860M
| $770K | ﹤0.01% |
48,803
+43,160
| +765% | +$667K |
|
|
REN
2374
DELISTED
Resolute Energy Corporaton
REN
| $769K | ﹤0.01% |
17,800
+2,440
| +16% | +$96.3K |
|
2375
Aramark
ARMK
$15B
| $768K | ﹤0.01% |
+41,123
| New | +$802K |
|
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.