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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
ITRN icon
3226
Ituran Location and Control
ITRN
$1.08B
$2K ﹤0.01%
99
-300
-75% -$5.82K
JOUT icon
3227
Johnson Outdoors
JOUT
$496M
$2K ﹤0.01%
64
– –
LEE icon
3228
Lee Enterprises
LEE
$175M
$2K ﹤0.01%
47
– –
LODE icon
3229
Comstock
LODE
$206M
$2K ﹤0.01%
4
– –
MANU icon
3230
Manchester United
MANU
$4.03B
$2K ﹤0.01%
114
– –
MBWM icon
3231
Mercantile Bank Corp
MBWM
$1.04B
$2K ﹤0.01%
96
-400
-81% -$8.58K
MCHX icon
3232
Marchex
MCHX
$78M
$2K ﹤0.01%
211
-1,600
-88% -$13.9K
MLAB icon
3233
Mesa Laboratories
MLAB
$551M
$2K ﹤0.01%
28
– –
MPAA icon
3234
Motorcar Parts of America
MPAA
$266M
$2K ﹤0.01%
112
– –
NATH icon
3235
Nathan's Famous
NATH
$403M
$2K ﹤0.01%
37
– –
PATK icon
3236
Patrick Industries
PATK
$2.87B
$2K ﹤0.01%
186
+14
+8% +$124
PCYO icon
3237
Pure Cycle
PCYO
$255M
$2K ﹤0.01%
300
– –
PRTA icon
3238
Prothena Corp
PRTA
$448M
$2K ﹤0.01%
77
-700
-90% -$17.6K
PTCT icon
3239
PTC Therapeutics
PTCT
$6.18B
$2K ﹤0.01%
112
– –
RCKY icon
3240
Rocky Brands
RCKY
$368M
$2K ﹤0.01%
107
– –
RIOT icon
3241
Riot Platforms
RIOT
$6.9B
$2K ﹤0.01%
108
– –
SGA icon
3242
Saga Communications
SGA
$54.9M
$2K ﹤0.01%
46
– –
SILC icon
3243
Silicom
SILC
$201M
$2K ﹤0.01%
50
– –
TACT icon
3244
Transact Technologies
TACT
$50.5M
$2K ﹤0.01%
151
– –
TGTX icon
3245
TG Therapeutics
TGTX
$8.19B
$2K ﹤0.01%
482
-2,400
-83% -$9.7K
UFPT icon
3246
UFP Technologies
UFPT
$1.97B
$2K ﹤0.01%
73
– –
WWR icon
3247
Westwater Resources
WWR
$49.7M
$2K ﹤0.01%
1
– –
TBCH
3248
Turtle Beach Corp
TBCH
$238M
$2K ﹤0.01%
32
– –
AE
3249
DELISTED
Adams Resources & Energy Inc
AE
$2K ﹤0.01%
32
– –
DXYN
3250
DELISTED
Dixie Group Inc
DXYN
$2K ﹤0.01%
151
– –
128 129
130
131 132

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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.