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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
PROV icon
3351
Provident Financial
PROV
$111M
$1K ﹤0.01%
52
-100
-66% -$1.54K
PXLW icon
3352
Pixelworks
PXLW
$37.2M
$1K ﹤0.01%
25
– –
RGLS
3353
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
1
-53
-98% -$45.6K
SANW
3354
DELISTED
S&W Seed Co
SANW
$1K ﹤0.01%
11
– –
SHYF
3355
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
188
+13
+7% +$85
SNFCA icon
3356
Security National Financial
SNFCA
$248M
$1K ﹤0.01%
591
– –
STXS icon
3357
Stereotaxis
STXS
$133M
$1K ﹤0.01%
418
-40
-9% -$112
TGB
3358
Trekor Metals
TGB
$2.45B
$1K ﹤0.01%
631
– –
TRAK icon
3359
ReposiTrak
TRAK
$160M
$1K ﹤0.01%
110
– –
TRX icon
3360
TRX Gold Corp
TRX
$249M
$1K ﹤0.01%
593
-320
-35% -$673
UEC icon
3361
Uranium Energy
UEC
$4.47B
$1K ﹤0.01%
586
– –
VHI icon
3362
Valhi
VHI
$389M
$1K ﹤0.01%
6
-29
-83% -$5.87K
CSCI
3363
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
PHLT
3364
DELISTED
Performant Healthcare Inc
PHLT
$1K ﹤0.01%
88
-2,500
-97% -$25.2K
PSIX
3365
Power Solutions International
PSIX
$586M
$1K ﹤0.01%
8
– –
BYU
3366
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
0
– –
CTHR
3367
DELISTED
Charles & Colvard Ltd
CTHR
$1K ﹤0.01%
13
– –
NEPT
3368
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
LOV
3369
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1K ﹤0.01%
152
– –
NYMX
3370
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
207
– –
CS
3371
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
45
– –
KSPN
3372
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1K ﹤0.01%
6
– –
ALBO
3373
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
15
– –
ZVO
3374
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
77
-5,554
-99% -$100K
FNHC
3375
DELISTED
FedNat Holding Company Common Stock
FNHC
$1K ﹤0.01%
+75
New +$906
133 134
135
136 137

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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.