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 | |
|---|---|---|---|---|---|---|
|
OABC
2551
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $378K | ﹤0.01% |
17,676
-3,800
| -18% | -$84.1K |
|
|
APAGF
2552
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $378K | ﹤0.01% |
24,269
-3,100
| -11% | -$48.3K |
|
2553
Coty
COTY
$2.44B
| $375K | ﹤0.01% |
24,558
+26
| +0.1% | +$408 |
|
|
CTG
2554
DELISTED
Computer Task Group, Inc.
CTG
| $374K | ﹤0.01% |
19,808
-277
| -1% | -$4.97K |
|
2555
Gladstone Capital
GLAD
$432M
| $373K | ﹤0.01% |
19,409
-6,292
| -24% | -$116K |
|
|
AVHI
2556
DELISTED
A V Homes, Inc.
AVHI
| $373K | ﹤0.01% |
20,535
-4,300
| -17% | -$80.4K |
|
2557
Crawford & Co Class B
CRD.B
$495M
| $372K | ﹤0.01% |
40,281
-1,900
| -5% | -$18.6K |
|
2558
John B. Sanfilippo & Son
JBSS
$988M
| $372K | ﹤0.01% |
15,076
-100
| -0.7% | -$2.42K |
|
|
EGIO
2559
DELISTED
Edgio, Inc. Common Stock
EGIO
| $372K | ﹤0.01% |
4,702
-833
| -15% | -$64.8K |
|
|
VCRA
2560
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $372K | ﹤0.01% |
23,800
-5,000
| -17% | -$85.4K |
|
|
ELRC
2561
DELISTED
ELECTRO RENT CORP
ELRC
| $372K | ﹤0.01% |
20,100
-1,100
| -5% | -$20.7K |
|
|
MIG
2562
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $372K | ﹤0.01% |
53,517
-18,864
| -26% | -$130K |
|
|
WG
2563
DELISTED
Willbros Group
WG
| $371K | ﹤0.01% |
39,398
-23,320
| -37% | -$212K |
|
2564
Digi International
DGII
$2.51B
| $370K | ﹤0.01% |
30,516
-5,300
| -15% | -$57K |
|
2565
Heritage Financial
HFWA
$1.22B
| $370K | ﹤0.01% |
21,651
-5,500
| -20% | -$90.1K |
|
2566
Medallion Financial
MFIN
$230M
| $369K | ﹤0.01% |
25,710
-7,700
| -23% | -$120K |
|
2567
Teekay Tankers
TNK
$2.73B
| $369K | ﹤0.01% |
11,726
-2,450
| -17% | -$57.8K |
|
|
AV
2568
DELISTED
Aviva Plc
AV
| $369K | ﹤0.01% |
24,376
-12,598
| -34% | -$177K |
|
2569
Universal Technical Institute
UTI
$2.28B
| $368K | ﹤0.01% |
26,464
-4,485
| -14% | -$59.6K |
|
|
VOXX
2570
DELISTED
VOXX International Corporation Class A
VOXX
| $367K | ﹤0.01% |
21,976
-1,200
| -5% | -$18.9K |
|
|
NUTR
2571
DELISTED
Nutraceutical International Co
NUTR
| $367K | ﹤0.01% |
13,700
| – | – |
|
2572
Cavco Industries
CVCO
$4.45B
| $366K | ﹤0.01% |
5,332
-1,458
| -21% | -$88.8K |
|
|
MN
2573
DELISTED
MANNING & NAPIER, INC.
MN
| $365K | ﹤0.01% |
20,685
-4,200
| -17% | -$72.7K |
|
2574
Curis
CRIS
$9.76M
| $364K | ﹤0.01% |
65
-10
| -13% | -$68.6K |
|
2575
Immersion
IMMR
$247M
| $364K | ﹤0.01% |
35,102
| – | – |
|
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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.