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 |
HES
Hess
HES
|
+$440M |
| 2 |
American Tower
AMT
|
+$289M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$255M |
| 4 |
Union Pacific
UNP
|
+$251M |
| 5 |
Amphenol
APH
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$485M |
| 2 |
American Express
AXP
|
+$263M |
| 3 |
Intuitive Surgical
ISRG
|
+$260M |
| 4 |
Cisco
CSCO
|
+$252M |
| 5 |
Kinder Morgan
KMI
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.03% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $120M | 0.11% |
1,143,024
-93,063
| -8% | -$9.11M |
|
|
227
Intuitive Surgical
ISRG
$121B
| $118M | 0.11% |
2,776,374
-6,176,043
| -69% | -$260M |
|
228
ServiceNow
NOW
$102B
| $117M | 0.11% |
10,487,415
+5,825
| +0.1% | +$61.6K |
|
229
Atmos Energy
ATO
$29.9B
| $117M | 0.1% |
2,568,120
-42,302
| -2% | -$1.87M |
|
230
Liberty Global Class A
LBTYA
$3.31B
| $116M | 0.1% |
3,162,711
+210,606
| +7% | +$7.06M |
|
231
Eli Lilly
LLY
$1.07T
| $116M | 0.1% |
2,275,158
-8,552
| -0.4% | -$428K |
|
232
J.M. Smucker
SJM
$12.6B
| $114M | 0.1% |
1,102,350
-397,439
| -26% | -$42.1M |
|
233
Canadian Pacific Kansas City
CP
$82B
| $114M | 0.1% |
3,760,785
+3,620,580
| +2,582% | +$104M |
|
234
Assurant
AIZ
$13.7B
| $113M | 0.1% |
1,698,153
+1,531,458
| +919% | +$93.7M |
|
|
SBNY
235
DELISTED
Signature Bank
SBNY
| $112M | 0.1% |
1,046,950
-85,453
| -8% | -$8.74M |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $112M | 0.1% |
1,810,342
-29,598
| -2% | -$1.71M |
|
|
WAGE
237
DELISTED
WageWorks, Inc.
WAGE
| $110M | 0.1% |
1,858,937
+657,737
| +55% | +$36.3M |
|
238
Five Below
FIVE
$11.2B
| $110M | 0.1% |
2,554,600
+128,147
| +5% | +$6.14M |
|
|
RHT
239
DELISTED
Red Hat Inc
RHT
| $110M | 0.1% |
1,966,807
+303,230
| +18% | +$14M |
|
240
Salesforce
CRM
$134B
| $110M | 0.1% |
1,986,126
-34,122
| -2% | -$1.83M |
|
241
Mohawk Industries
MHK
$6.9B
| $109M | 0.1% |
734,852
+1,111
| +0.2% | +$152K |
|
|
SF
242
Stifel
SF
$12.3B
| $109M | 0.1% |
5,101,607
-217,559
| -4% | -$4.18M |
|
243
Icon
ICLR
$12.8B
| $107M | 0.1% |
2,659,083
-269,667
| -9% | -$10.7M |
|
244
Huntsman Corp
HUN
$2.24B
| $107M | 0.1% |
4,350,422
-4,659,337
| -52% | -$106M |
|
245
Pediatrix Medical
MD
$2.16B
| $106M | 0.09% |
1,987,042
+26,198
| +1% | +$1.41M |
|
|
CAB
246
DELISTED
Cabela's Inc
CAB
| $104M | 0.09% |
1,559,164
-508,711
| -25% | -$31.6M |
|
247
DuPont de Nemours
DD
$18.6B
| $104M | 0.09% |
923,911
-24,655
| -3% | -$2.53M |
|
248
Chubb
CB
$140B
| $103M | 0.09% |
997,778
-86,157
| -8% | -$8.46M |
|
|
AKRX
249
DELISTED
Akorn Inc
AKRX
| $103M | 0.09% |
4,187,975
-1,481,886
| -26% | -$33.5M |
|
250
Capri Holdings
CPRI
$1.77B
| $103M | 0.09% |
1,269,752
+283,275
| +29% | +$22.3M |
|
Similar funds
AllianceBernstein's Q4 2013 Portfolio in Review
As of Q4 2013, AllianceBernstein held 3,596 positions worth $112B, up 11% from $101B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AllianceBernstein's Q4 2013 filing shows 108 new, 871 increased, 2,026 reduced and 101 closed positions. Its largest new stake was Premier: 1,634,955 shares worth $60.1M. The largest sale was Elevance Health, an estimated $485M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q4 2013 buy was Premier: 1,634,955 shares worth $60.1M.
- AllianceBernstein added most to Hess in Q4 2013, an estimated $440M increase.
- AllianceBernstein's biggest Q4 2013 reduction was Elevance Health, cutting an estimated $485M.
- AllianceBernstein fully exited NV ENERGY, INC in Q4 2013, selling an estimated $75.3M.
- AllianceBernstein's ten largest holdings make up 12% of its $112B portfolio in Q4 2013.
- AllianceBernstein opened 108 new positions and closed 101 in Q4 2013.
- AllianceBernstein's portfolio value rose 11% quarter-over-quarter to $112B.
Based on AllianceBernstein's 13F filing for Q4 2013, filed 13 Feb 2014.