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 | |
|---|---|---|---|---|---|---|
|
SHLO
2601
DELISTED
Shiloh Industries Inc
SHLO
| $349K | ﹤0.01% |
17,900
| – | – |
|
|
BONT
2602
DELISTED
Bon-Ton Stores Inc/The
BONT
| $349K | ﹤0.01% |
21,455
-1,864
| -8% | -$26K |
|
|
ENOC
2603
DELISTED
EnerNOC, Inc.
ENOC
| $349K | ﹤0.01% |
20,282
-10,851
| -35% | -$179K |
|
|
FRP
2604
DELISTED
Fairpoint Communications, Inc.
FRP
| $348K | ﹤0.01% |
30,746
-1,700
| -5% | -$16.1K |
|
2605
Compañía de Minas Buenaventura
BVN
$7.67B
| $347K | ﹤0.01% |
30,898
| – | – |
|
|
WPZ
2606
DELISTED
Williams Partners L.P.
WPZ
| $347K | ﹤0.01% |
6,515
+1,295
| +25% | +$63.4K |
|
2607
NVE Corp
NVEC
$543M
| $346K | ﹤0.01% |
5,933
-1,000
| -14% | -$54.2K |
|
2608
Alico
ALCO
$281M
| $345K | ﹤0.01% |
8,873
-100
| -1% | -$3.9K |
|
2609
Turkcell
TKC
$4.71B
| $345K | ﹤0.01% |
25,856
-780
| -3% | -$11.8K |
|
|
BV
2610
DELISTED
Bazaarvoice, Inc.
BV
| $345K | ﹤0.01% |
43,600
-12,794
| -23% | -$112K |
|
2611
Capital City Bank Group
CCBG
$896M
| $343K | ﹤0.01% |
29,170
-3,600
| -11% | -$43.2K |
|
|
HCCI
2612
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $342K | ﹤0.01% |
16,704
-800
| -5% | -$14.6K |
|
2613
Destination XL Group
DXLG
$32.4M
| $341K | ﹤0.01% |
51,855
-2,000
| -4% | -$13.2K |
|
|
XNPT
2614
DELISTED
XENOPORT, INC.
XNPT
| $341K | ﹤0.01% |
59,231
-11,915
| -17% | -$64.5K |
|
|
GOOD
2615
Gladstone Commercial Corp
GOOD
$622M
| $340K | ﹤0.01% |
18,934
-4,701
| -20% | -$85.9K |
|
|
AENZ
2616
DELISTED
Aenza S.A.A.
AENZ
| $340K | ﹤0.01% |
5,333
| – | – |
|
2617
Sony
SONY
$137B
| $339K | ﹤0.01% |
97,975
-1,138,470
| -92% | -$4.21M |
|
2618
Seneca Foods Class A
SENEA
$1.15B
| $338K | ﹤0.01% |
10,600
-2,400
| -18% | -$72.9K |
|
2619
Insteel Industries
IIIN
$591M
| $337K | ﹤0.01% |
14,818
-4,389
| -23% | -$79.1K |
|
|
RDS.B
2620
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $336K | ﹤0.01% |
4,469
-130
| -3% | -$9.15K |
|
|
CBEY
2621
DELISTED
CBEYOND INC COM STK
CBEY
| $336K | ﹤0.01% |
48,708
-8,308
| -15% | -$52.7K |
|
|
GBNK
2622
DELISTED
Guaranty Bancorp
GBNK
| $335K | ﹤0.01% |
23,820
-900
| -4% | -$12.5K |
|
2623
Stoneridge
SRI
$200M
| $334K | ﹤0.01% |
26,200
-5,750
| -18% | -$71.3K |
|
|
TWER
2624
DELISTED
Towerstream Corporation Common Stock
TWER
| $334K | ﹤0.01% |
5,641
-465
| -8% | -$23.4K |
|
2625
Omega Flex
OFLX
$292M
| $333K | ﹤0.01% |
16,298
-500
| -3% | -$10.1K |
|
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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.