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 | |
|---|---|---|---|---|---|---|
2876
SiriusPoint
SPNT
$3.03B
| $132K | ﹤0.01% |
+7,100
| New | +$114K |
|
|
ZEUS
2877
DELISTED
Olympic Steel
ZEUS
| $132K | ﹤0.01% |
4,558
-400
| -8% | -$11.2K |
|
2878
Digimarc Corp
DMRC
$143M
| $131K | ﹤0.01% |
6,800
-600
| -8% | -$11.5K |
|
|
IHC
2879
DELISTED
Independence Holding Company
IHC
| $131K | ﹤0.01% |
9,684
-400
| -4% | -$5.39K |
|
2880
Anika Therapeutics
ANIK
$215M
| $127K | ﹤0.01% |
3,329
+1,000
| +43% | +$30.9K |
|
|
XLRN
2881
DELISTED
Acceleron Pharma
XLRN
| $127K | ﹤0.01% |
+3,200
| New | +$77.2K |
|
2882
Ambarella
AMBA
$3.04B
| $126K | ﹤0.01% |
+3,700
| New | +$84.9K |
|
|
VOCS
2883
DELISTED
VOCUS INC
VOCS
| $126K | ﹤0.01% |
11,058
-8,710
| -44% | -$83.9K |
|
|
MIC
2884
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $125K | ﹤0.01% |
2,300
-212
| -8% | -$11.5K |
|
2885
Cytokinetics
CYTK
$10.6B
| $124K | ﹤0.01% |
19,094
-10,971
| -36% | -$72.1K |
|
2886
OneMain Financial
OMF
$7.27B
| $124K | ﹤0.01% |
+4,900
| New | +$105K |
|
|
JMP
2887
DELISTED
JMP Group LLC
JMP
| $124K | ﹤0.01% |
16,700
-6,200
| -27% | -$41.7K |
|
|
DVR
2888
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $124K | ﹤0.01% |
61,779
-35,800
| -37% | -$68.8K |
|
2889
Aviat Networks
AVNW
$253M
| $123K | ﹤0.01% |
9,097
-4,283
| -32% | -$56.4K |
|
2890
Cohu
COHU
$1.86B
| $121K | ﹤0.01% |
11,500
-1,900
| -14% | -$19.2K |
|
|
CEQP
2891
DELISTED
Crestwood Equity Partners LP
CEQP
| $121K | ﹤0.01% |
872
-212
| -20% | -$30.3K |
|
|
OWW
2892
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $121K | ﹤0.01% |
16,801
-40,407
| -71% | -$316K |
|
|
IMI
2893
DELISTED
Intermolecular, Inc.
IMI
| $120K | ﹤0.01% |
24,381
-5,200
| -18% | -$29.4K |
|
|
MXWL
2894
DELISTED
Maxwell Technologies Inc
MXWL
| $120K | ﹤0.01% |
15,497
-15,800
| -50% | -$123K |
|
2895
Gyre Therapeutics
GYRE
$629M
| $119K | ﹤0.01% |
36
-8
| -18% | -$31.5K |
|
|
AVEO
2896
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $119K | ﹤0.01% |
6,473
-1,281
| -17% | -$25.7K |
|
|
GMAN
2897
DELISTED
Gordmans Stores, Inc.
GMAN
| $119K | ﹤0.01% |
15,500
-4,800
| -24% | -$45.1K |
|
|
ECHO
2898
DELISTED
Echo Global Logistics, Inc.
ECHO
| $117K | ﹤0.01% |
5,430
-7,900
| -59% | -$159K |
|
|
LGCY
2899
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $117K | ﹤0.01% |
4,140
-380
| -8% | -$10.5K |
|
|
STRP
2900
DELISTED
Straight Path Communications Inc.
STRP
| $116K | ﹤0.01% |
14,217
| – | – |
|
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.