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 | |
|---|---|---|---|---|---|---|
|
TEN
276
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $91.5M | 0.08% |
1,617,469
+88,169
| +6% | +$4.8M |
|
|
MPT
277
Medical Properties Trust
MPT
$2.89B
| $91.4M | 0.08% |
7,475,878
+1,235,103
| +20% | +$15.8M |
|
278
Kimberly-Clark
KMB
$36.4B
| $91.2M | 0.08% |
910,108
+24,504
| +3% | +$2.45M |
|
279
Freeport-McMoran
FCX
$90B
| $89.9M | 0.08% |
2,383,315
-93,541
| -4% | -$3.32M |
|
280
Graphic Packaging
GPK
$3.26B
| $89.6M | 0.08% |
9,334,876
+639,554
| +7% | +$5.6M |
|
281
Zoetis
ZTS
$31.6B
| $89.3M | 0.08% |
2,732,701
+1,784,659
| +188% | +$56.9M |
|
282
Reinsurance Group of America
RGA
$15.7B
| $89M | 0.08% |
1,149,928
+16,187
| +1% | +$1.18M |
|
283
Tractor Supply
TSCO
$16.3B
| $88.3M | 0.08% |
5,687,975
-96,705
| -2% | -$1.38M |
|
284
Commercial Metals
CMC
$7.63B
| $87.5M | 0.08% |
4,302,454
-354,202
| -8% | -$6.59M |
|
285
Vishay Intertechnology
VSH
$5.86B
| $87.3M | 0.08% |
6,579,965
+421,841
| +7% | +$5.35M |
|
286
Unum
UNM
$13.8B
| $87M | 0.08% |
2,479,163
+114,817
| +5% | +$3.76M |
|
|
ODP
287
DELISTED
ODP
ODP
| $86.4M | 0.08% |
1,633,580
+251,081
| +18% | +$13.3M |
|
288
Thor Industries
THO
$3.99B
| $86.2M | 0.08% |
1,560,991
+126,564
| +9% | +$6.99M |
|
289
Prudential Financial
PRU
$41.7B
| $85.7M | 0.08% |
929,825
-13,018
| -1% | -$1.11M |
|
290
Corning
GLW
$126B
| $85.2M | 0.08% |
4,782,903
-1,893,876
| -28% | -$31.2M |
|
|
CBST
291
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $85M | 0.08% |
1,234,860
-498,488
| -29% | -$32.3M |
|
|
FNFG
292
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $84.9M | 0.08% |
7,996,815
+406,364
| +5% | +$4.41M |
|
|
DF
293
DELISTED
Dean Foods Company
DF
| $84.4M | 0.08% |
4,912,383
+1,195,194
| +32% | +$21.8M |
|
|
CAVM
294
DELISTED
Cavium, Inc.
CAVM
| $84.3M | 0.08% |
2,442,535
-411,929
| -14% | -$15.4M |
|
295
Estee Lauder
EL
$29B
| $84M | 0.08% |
1,115,568
-588,497
| -35% | -$42.6M |
|
|
VR
296
DELISTED
Validus Hold Ltd
VR
| $83.9M | 0.08% |
2,081,303
-77,161
| -4% | -$3.02M |
|
297
NetApp
NTAP
$32.9B
| $83.8M | 0.07% |
2,037,358
+543,072
| +36% | +$22M |
|
|
LPNT
298
DELISTED
LifePoint Health, Inc.
LPNT
| $83.5M | 0.07% |
1,581,170
-1,978
| -0.1% | -$99.3K |
|
299
O'Reilly Automotive
ORLY
$72.4B
| $83.4M | 0.07% |
9,722,715
+847,845
| +10% | +$7.15M |
|
300
Teradyne
TER
$54.8B
| $83.4M | 0.07% |
4,733,479
-188,331
| -4% | -$3.18M |
|
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.