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 | |
|---|---|---|---|---|---|---|
|
RAI
251
DELISTED
Reynolds American Inc
RAI
| $103M | 0.09% |
4,105,712
-37,160
| -0.9% | -$937K |
|
|
P
252
DELISTED
Pandora Media Inc
P
| $103M | 0.09% |
3,853,670
-673,082
| -15% | -$18.4M |
|
253
Monster Beverage
MNST
$91.4B
| $101M | 0.09% |
8,953,128
+7,276,242
| +434% | +$71.5M |
|
|
PKY
254
DELISTED
Parkway, Inc.
PKY
| $101M | 0.09% |
5,228,164
+343,859
| +7% | +$6.17M |
|
255
GSK
GSK
$103B
| $98.6M | 0.09% |
1,477,366
+1,188,296
| +411% | +$77M |
|
256
Deere & Co
DE
$170B
| $98.1M | 0.09% |
1,074,625
+24,973
| +2% | +$2.11M |
|
|
IBKC
257
DELISTED
IBERIABANK Corp
IBKC
| $97.5M | 0.09% |
1,551,891
-104,221
| -6% | -$6.2M |
|
|
QVCGA
258
DELISTED
QVC Group Inc Series A
QVCGA
| $97.5M | 0.09% |
80,870
-29,962
| -27% | -$33.3M |
|
259
UGI
UGI
$8B
| $97M | 0.09% |
3,508,407
+339,513
| +11% | +$9.15M |
|
260
Lam Research
LRCX
$382B
| $96.8M | 0.09% |
17,786,310
+1,281,610
| +8% | +$6.74M |
|
261
Zions Bancorporation
ZION
$10.1B
| $96.7M | 0.09% |
3,226,660
+144,337
| +5% | +$4.15M |
|
|
AHL
262
DELISTED
ASPEN Insurance Holding Limited
AHL
| $96.2M | 0.09% |
2,329,660
-98,948
| -4% | -$3.89M |
|
|
WNR
263
DELISTED
Western Refining Inc
WNR
| $95.4M | 0.09% |
2,249,945
-468,823
| -17% | -$16.8M |
|
264
RH
RH
$3.3B
| $95.4M | 0.09% |
1,417,101
-428,358
| -23% | -$29.4M |
|
|
CONN
265
DELISTED
Conn's Inc.
CONN
| $95M | 0.09% |
1,206,166
-214,664
| -15% | -$13.8M |
|
266
Chord Energy
CHRD
$7.79B
| $93.4M | 0.08% |
1,987,745
+186,664
| +10% | +$9.27M |
|
|
CMA
267
DELISTED
Comerica
CMA
| $93.2M | 0.08% |
1,961,489
+23,006
| +1% | +$1.01M |
|
268
Texas Instruments
TXN
$255B
| $92.9M | 0.08% |
2,115,741
-18,709
| -0.9% | -$783K |
|
269
National CineMedia
NCMI
$354M
| $92.8M | 0.08% |
465,162
-10,296
| -2% | -$1.92M |
|
|
LTC
270
LTC Properties
LTC
$2.16B
| $92.7M | 0.08% |
2,618,818
+422,739
| +19% | +$16M |
|
271
Huntington Bancshares
HBAN
$35.1B
| $92.7M | 0.08% |
9,602,008
-1,076,512
| -10% | -$9.67M |
|
272
Ciena
CIEN
$55.3B
| $92.3M | 0.08% |
3,857,251
-1,255,046
| -25% | -$29.9M |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $92.3M | 0.08% |
854,288
-19,849
| -2% | -$2.15M |
|
|
TPC
274
Tutor Perini Cor
TPC
$4.57B
| $91.8M | 0.08% |
3,490,690
+836,703
| +32% | +$19.7M |
|
275
Duke Energy
DUK
$102B
| $91.6M | 0.08% |
1,327,731
-39,538
| -3% | -$2.77M |
|
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.