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 | |
|---|---|---|---|---|---|---|
|
GTIV
2426
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $664K | ﹤0.01% |
44,098
-11,500
| -21% | -$130K |
|
2427
Park-Ohio Holdings
PKOH
$575M
| $662K | ﹤0.01% |
11,400
-1,847
| -14% | -$104K |
|
|
AVX
2428
DELISTED
AVX Corporation
AVX
| $658K | ﹤0.01% |
49,528
-706
| -1% | -$9.37K |
|
2429
Ambev
ABEV
$48.1B
| $655K | ﹤0.01% |
92,995
+11,880
| +15% | +$87.4K |
|
2430
CEMIG Preferred Shares
CIG
$6.26B
| $655K | ﹤0.01% |
160,803
-24,807
| -13% | -$94.2K |
|
2431
US Physical Therapy
USPH
$1.2B
| $655K | ﹤0.01% |
19,167
-881
| -4% | -$28.4K |
|
|
MNR
2432
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $654K | ﹤0.01% |
65,164
+22,300
| +52% | +$211K |
|
2433
Daktronics
DAKT
$955M
| $652K | ﹤0.01% |
54,682
-1,515
| -3% | -$19.7K |
|
|
MCP
2434
DELISTED
MOLYCORP INC COM STK
MCP
| $652K | ﹤0.01% |
253,600
+47,000
| +23% | +$170K |
|
|
TNGO
2435
DELISTED
Tangoe, Inc.
TNGO
| $651K | ﹤0.01% |
43,200
-6,500
| -13% | -$101K |
|
2436
Rockwell Medical
RMTI
$28.4M
| $649K | ﹤0.01% |
492
| – | – |
|
2437
Vera Bradley
VRA
$97M
| $649K | ﹤0.01% |
29,676
-1,300
| -4% | -$34.2K |
|
|
MSFG
2438
DELISTED
MainSource Financial Group Inc
MSFG
| $648K | ﹤0.01% |
37,573
-3,100
| -8% | -$52.1K |
|
|
WPZ
2439
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $648K | ﹤0.01% |
12,675
| – | – |
|
2440
ING
ING
$99.8B
| $642K | ﹤0.01% |
45,823
-1,109
| -2% | -$15.6K |
|
2441
Vaalco Energy
EGY
$570M
| $641K | ﹤0.01% |
88,700
+26,428
| +42% | +$200K |
|
|
ENOC
2442
DELISTED
EnerNOC, Inc.
ENOC
| $641K | ﹤0.01% |
33,800
-809
| -2% | -$16.3K |
|
|
REV
2443
DELISTED
Revlon, Inc.
REV
| $641K | ﹤0.01% |
21,000
-2,317
| -10% | -$67.8K |
|
|
OB
2444
DELISTED
Onebeacon Insurance Group Ltd
OB
| $640K | ﹤0.01% |
41,200
-8,342
| -17% | -$128K |
|
|
UBFO
2445
DELISTED
United Security Bancshares
UBFO
| $639K | ﹤0.01% |
129,585
+129,064
| +24,772% | +$637K |
|
|
OKS
2446
DELISTED
Oneok Partners LP
OKS
| $639K | ﹤0.01% |
10,900
| – | – |
|
|
EEP
2447
DELISTED
Enbridge Energy Partners
EEP
| $638K | ﹤0.01% |
17,280
| – | – |
|
|
AXAS
2448
DELISTED
Abraxas Petroleum Corp
AXAS
| $635K | ﹤0.01% |
5,070
+2,785
| +122% | +$284K |
|
2449
TherapeuticsMD
TXMD
$23.5M
| $633K | ﹤0.01% |
2,864
+256
| +10% | +$57K |
|
2450
Braskem
BAK
$928M
| $631K | ﹤0.01% |
49,140
+16,000
| +48% | +$222K |
|
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.