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 | |
|---|---|---|---|---|---|---|
301
Harley-Davidson
HOG
$2.68B
| $83.2M | 0.07% |
1,201,118
-82,994
| -6% | -$5.5M |
|
302
PNC Financial Services
PNC
$100B
| $83.1M | 0.07% |
1,071,567
-12,136
| -1% | -$910K |
|
303
Robert Half
RHI
$3.61B
| $82.9M | 0.07% |
1,975,300
+135,080
| +7% | +$5.32M |
|
|
SIRO
304
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $82.9M | 0.07% |
1,181,450
-164,819
| -12% | -$11.5M |
|
305
Sprouts Farmers Market
SFM
$7.04B
| $82.7M | 0.07% |
2,151,386
+1,917,574
| +820% | +$81.1M |
|
306
DTE Energy
DTE
$31.1B
| $82.7M | 0.07% |
1,463,067
-460,195
| -24% | -$26.4M |
|
307
TE Connectivity
TEL
$58.8B
| $82.5M | 0.07% |
1,497,365
-26,740
| -2% | -$1.41M |
|
|
PDCO
308
DELISTED
Patterson Companies, Inc.
PDCO
| $82.1M | 0.07% |
1,993,321
-39,997
| -2% | -$1.66M |
|
309
Reliance Steel & Aluminium
RS
$20.8B
| $81.8M | 0.07% |
1,078,500
-8,086
| -0.7% | -$597K |
|
310
Thermo Fisher Scientific
TMO
$211B
| $81.1M | 0.07% |
728,492
-11,648
| -2% | -$1.16M |
|
311
Mid-America Apartment Communities
MAA
$15.6B
| $81.1M | 0.07% |
1,335,014
+230,816
| +21% | +$14.4M |
|
312
Northrop Grumman
NOC
$77B
| $80.9M | 0.07% |
706,142
-10,833
| -2% | -$1.16M |
|
|
TXNM
313
TXNM Energy Inc
TXNM
$6.47B
| $80.9M | 0.07% |
3,354,749
-33,317
| -1% | -$779K |
|
|
MW
314
DELISTED
THE MENS WAREHOUSE INC
MW
| $80.4M | 0.07% |
1,574,431
-665,829
| -30% | -$31M |
|
315
Southwest Gas
SWX
$6.74B
| $80.3M | 0.07% |
1,436,263
+843,882
| +142% | +$44.6M |
|
316
Hasbro
HAS
$12.6B
| $79.7M | 0.07% |
1,448,186
+1,196,492
| +475% | +$61.1M |
|
317
Meritage Homes
MTH
$4.87B
| $79.5M | 0.07% |
3,312,226
+40,300
| +1% | +$873K |
|
|
BNY
318
Bank of New York Mellon
BNY
$108B
| $79.5M | 0.07% |
2,274,479
-131,751
| -5% | -$4.29M |
|
319
Children's Place
PLCE
$53.6M
| $79.4M | 0.07% |
1,393,692
+1,172,087
| +529% | +$63.5M |
|
320
Aflac
AFL
$63.9B
| $79.3M | 0.07% |
2,374,054
-391,922
| -14% | -$12.9M |
|
|
TRAK
321
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $79M | 0.07% |
1,642,565
-188,759
| -10% | -$7.86M |
|
322
Ryder
R
$10.4B
| $78.1M | 0.07% |
1,058,688
+954,863
| +920% | +$63.3M |
|
323
Las Vegas Sands
LVS
$30.5B
| $78M | 0.07% |
989,162
-9,489
| -1% | -$683K |
|
|
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
| $77.8M | 0.07% |
741,983
-190,591
| -20% | -$19.3M |
|
325
NVIDIA
NVDA
$5.01T
| $77.8M | 0.07% |
194,355,600
-6,054,200
| -3% | -$2.34M |
|
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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.