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 | |
|---|---|---|---|---|---|---|
|
AHD
2801
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $187K | ﹤0.01% |
4,000
-1,700
| -30% | -$79.5K |
|
2802
Sanofi
SNY
$107B
| $186K | ﹤0.01% |
3,460
+722
| +26% | +$37.3K |
|
|
NAVB
2803
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $186K | ﹤0.01% |
4,485
-2,950
| -40% | -$115K |
|
|
CRTX
2804
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $186K | ﹤0.01% |
19,600
-1,300
| -6% | -$12.3K |
|
2805
Vishay Precision Group
VPG
$1.08B
| $185K | ﹤0.01% |
12,400
-400
| -3% | -$6.13K |
|
2806
Future Fuel
FF
$205M
| $184K | ﹤0.01% |
11,657
-7,720
| -40% | -$130K |
|
2807
Weyco Group
WEYS
$377M
| $182K | ﹤0.01% |
6,200
-400
| -6% | -$11.4K |
|
|
APU
2808
DELISTED
AmeriGas Partners, L.P.
APU
| $180K | ﹤0.01% |
4,040
-700
| -15% | -$30.5K |
|
2809
Ecopetrol
EC
$33.7B
| $179K | ﹤0.01% |
4,650
-150
| -3% | -$6.56K |
|
2810
Berkshire Hathaway Class A
BRK.A
$1.1T
| $178K | ﹤0.01% |
1
| – | – |
|
2811
Elbit Systems
ESLT
$36B
| $177K | ﹤0.01% |
2,931
| – | – |
|
2812
Limoneira
LMNR
$244M
| $177K | ﹤0.01% |
6,668
-2,200
| -25% | -$55.8K |
|
2813
Gladstone Investment Corp
GAIN
$642M
| $176K | ﹤0.01% |
21,777
-22,215
| -50% | -$164K |
|
2814
Unilever
UL
$142B
| $176K | ﹤0.01% |
3,805
+249
| +7% | +$11.1K |
|
|
WMC
2815
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $176K | ﹤0.01% |
1,180
-960
| -45% | -$155K |
|
2816
Ingles Markets
IMKTA
$1.72B
| $175K | ﹤0.01% |
6,443
-1,700
| -21% | -$44.5K |
|
2817
Richardson Electronics
RELL
$244M
| $174K | ﹤0.01% |
15,300
-300
| -2% | -$3.38K |
|
|
TCP
2818
DELISTED
TC Pipelines LP
TCP
| $174K | ﹤0.01% |
3,600
-340
| -9% | -$16.3K |
|
|
RST
2819
DELISTED
ROSETTA STONE INC
RST
| $174K | ﹤0.01% |
14,216
-6,300
| -31% | -$86K |
|
2820
DMC Global
BOOM
$111M
| $173K | ﹤0.01% |
7,950
-600
| -7% | -$13.3K |
|
2821
KB Financial Group
KB
$39.5B
| $173K | ﹤0.01% |
4,260
-640,202
| -99% | -$24.1M |
|
|
SEP
2822
DELISTED
Spectra Engy Parters Lp
SEP
| $173K | ﹤0.01% |
3,820
+60
| +2% | +$2.63K |
|
2823
Celestica
CLS
$37.8B
| $171K | ﹤0.01% |
16,488
+9,788
| +146% | +$103K |
|
2824
Oppenheimer Holdings
OPY
$1.18B
| $171K | ﹤0.01% |
6,900
-2,600
| -27% | -$54.6K |
|
|
GCAP
2825
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $171K | ﹤0.01% |
22,825
-12,400
| -35% | -$125K |
|
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.