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 | |
|---|---|---|---|---|---|---|
|
TREC
2701
DELISTED
Trecora Resources
TREC
| $267K | ﹤0.01% |
21,300
-1,700
| -7% | -$17.1K |
|
|
SWS
2702
DELISTED
SWS GROUP INC
SWS
| $267K | ﹤0.01% |
43,895
-11,700
| -21% | -$68.9K |
|
|
FBRC
2703
DELISTED
FBR & Co. Common Stock
FBRC
| $267K | ﹤0.01% |
10,126
-5,400
| -35% | -$145K |
|
2704
NLI Holdings
NL
$289M
| $263K | ﹤0.01% |
23,563
-4,200
| -15% | -$46.9K |
|
|
GSOL
2705
DELISTED
Global Sources Ltd
GSOL
| $263K | ﹤0.01% |
32,339
-1,300
| -4% | -$9.83K |
|
2706
Corcept Therapeutics
CORT
$9.98B
| $262K | ﹤0.01% |
81,500
-23,400
| -22% | -$47.3K |
|
2707
Douglas Dynamics
PLOW
$992M
| $261K | ﹤0.01% |
15,494
-2,576
| -14% | -$40.2K |
|
|
AOI
2708
DELISTED
Alliance One International
AOI
| $261K | ﹤0.01% |
8,545
-1,140
| -12% | -$34.1K |
|
|
AUD
2709
DELISTED
Audacy, Inc.
AUD
| $260K | ﹤0.01% |
24,770
-2,400
| -9% | -$22.7K |
|
2710
Alphatec Holdings
ATEC
$1.48B
| $259K | ﹤0.01% |
10,753
-1,400
| -12% | -$32.3K |
|
2711
GSI Technology
GSIT
$201M
| $259K | ﹤0.01% |
39,000
-2,100
| -5% | -$14.2K |
|
2712
United Parks & Resorts
PRKS
$2.19B
| $259K | ﹤0.01% |
9,000
-2,404
| -21% | -$71.5K |
|
|
CALL
2713
DELISTED
magicJack VocalTec Ltd
CALL
| $259K | ﹤0.01% |
21,744
-3,400
| -14% | -$42.1K |
|
|
ZOLT
2714
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $259K | ﹤0.01% |
15,435
-10,189
| -40% | -$170K |
|
|
QLTY
2715
DELISTED
QUALITY DISTR INC FLA
QLTY
| $257K | ﹤0.01% |
20,033
-3,378
| -14% | -$38.1K |
|
|
CVGW
2716
DELISTED
Calavo Growers
CVGW
| $256K | ﹤0.01% |
8,445
-3,982
| -32% | -$118K |
|
|
UNTD
2717
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $256K | ﹤0.01% |
18,624
-10,905
| -37% | -$333K |
|
|
EPZM
2718
DELISTED
Epizyme, Inc
EPZM
| $255K | ﹤0.01% |
12,237
-6,300
| -34% | -$183K |
|
2719
Madrigal Pharmaceuticals
MDGL
$12.6B
| $254K | ﹤0.01% |
1,386
-433
| -24% | -$79.3K |
|
|
ISRL
2720
DELISTED
Isramco Inc
ISRL
| $254K | ﹤0.01% |
2,003
-177
| -8% | -$23K |
|
2721
Miller Industries
MLR
$577M
| $253K | ﹤0.01% |
13,600
-200
| -1% | -$3.6K |
|
2722
Regional Management Corp
RM
$390M
| $253K | ﹤0.01% |
7,459
-8,200
| -52% | -$268K |
|
2723
Twin Disc
TWIN
$321M
| $253K | ﹤0.01% |
9,769
-1,700
| -15% | -$44.8K |
|
|
MBVT
2724
DELISTED
Merchants Bancshares Inc
MBVT
| $253K | ﹤0.01% |
7,550
-1,900
| -20% | -$58.3K |
|
|
AMPE
2725
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $252K | ﹤0.01% |
118
-26
| -18% | -$61.5K |
|
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.