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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$112B
AUM Growth
+$10.6B
Cap. Flow
+$742M
Cap. Flow %
0.66%
Top 10 Hldgs %
11.95%
Holding
3,596
New
108
Increased
871
Reduced
2,026
Closed
101

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$440M
2
AMT icon
American Tower
AMT
+$289M
3
MJN
Mead Johnson Nutrition Company
MJN
+$255M
4
UNP icon
Union Pacific
UNP
+$251M
5
APH icon
Amphenol
APH
+$239M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$485M
2
AXP icon
American Express
AXP
+$263M
3
ISRG icon
Intuitive Surgical
ISRG
+$260M
4
CSCO icon
Cisco
CSCO
+$252M
5
KMI icon
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
HYGS
3201
DELISTED
Hydrogenics Corp
HYGS
$3K ﹤0.01%
181
– –
DSCI
3202
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3K ﹤0.01%
300
-600
-67% -$6.97K
ALT icon
3203
Altimmune
ALT
$568M
$2K ﹤0.01%
3
– –
ARCO icon
3204
Arcos Dorados Holdings
ARCO
$1.74B
$2K ﹤0.01%
+152
New +$1.75K
ASC icon
3205
Ardmore Shipping
ASC
$683M
$2K ﹤0.01%
97
– –
AU icon
3206
AngloGold Ashanti
AU
$39.4B
$2K ﹤0.01%
+179
New +$2.44K
BLDP
3207
Ballard Power Systems
BLDP
$754M
$2K ﹤0.01%
1,144
– –
BX icon
3208
Blackstone
BX
$104B
$2K ﹤0.01%
61
– –
CAAS icon
3209
China Automotive Systems
CAAS
$131M
$2K ﹤0.01%
210
– –
CFFI icon
3210
C&F Financial
CFFI
$275M
$2K ﹤0.01%
41
-532
-93% -$26.9K
CLFD icon
3211
Clearfield
CLFD
$401M
$2K ﹤0.01%
91
– –
CPSS icon
3212
Consumer Portfolio Services
CPSS
$209M
$2K ﹤0.01%
192
– –
CSIQ icon
3213
Canadian Solar
CSIQ
$932M
$2K ﹤0.01%
61
+43
+239% +$1.14K
CULP icon
3214
Culp Inc
CULP
$45.2M
$2K ﹤0.01%
92
– –
CVV icon
3215
CVD Equipment Corp
CVV
$43.3M
$2K ﹤0.01%
161
– –
DOMH icon
3216
Dominari Holdings
DOMH
$50.4M
– –
0
– –
DWSN icon
3217
Dawson Geophysical
DWSN
$130M
$2K ﹤0.01%
90
-221
-71% -$4.6K
EBTC
3218
DELISTED
Enterprise Bancorp
EBTC
$2K ﹤0.01%
100
-100
-50% -$1.96K
EGAN icon
3219
eGain
EGAN
$186M
$2K ﹤0.01%
240
+200
+500% +$2.4K
ENTA icon
3220
Enanta Pharmaceuticals
ENTA
$362M
$2K ﹤0.01%
76
-500
-87% -$12.1K
FCEL icon
3221
FuelCell Energy
FCEL
$1.45B
– –
-18
Closed -$109K
GALT icon
3222
Galectin Therapeutics
GALT
$230M
$2K ﹤0.01%
213
– –
HBIO icon
3223
Harvard Bioscience
HBIO
$27.6M
$2K ﹤0.01%
37
-419
-92% -$18.3K
IRT icon
3224
Independence Realty Trust
IRT
$3.98B
$2K ﹤0.01%
229
– –
ITIC
3225
Investors Title Co
ITIC
$560M
$2K ﹤0.01%
27
-100
-79% -$7.83K
127 128
129
130 131

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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.