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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
YONG
3526
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$0 ﹤0.01%
+5
New +$32
OCZ
3527
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
1,237
– –
BLC
3528
DELISTED
BELO CORP SER A
BLC
– –
-212,236
Closed -$2.91M
STEI
3529
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-186,855
Closed -$2.46M
TPGI
3530
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-94,500
Closed -$635K
NVE
3531
DELISTED
NV ENERGY, INC
NVE
– –
-3,189,129
Closed -$75.3M
MSPD
3532
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-14,438
Closed -$44K
PSE
3533
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-1,920
Closed -$85K
MAKO
3534
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-71,921
Closed -$2.12M
BRY
3535
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-128,041
Closed -$5.52M
GCOM
3536
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-44,471
Closed -$624K
MOLX
3537
DELISTED
MOLEX INC
MOLX
– –
-267,467
Closed -$10.3M
LCC
3538
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-368,274
Closed -$6.98M
ROMA
3539
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-38,345
Closed -$713K
TLAB
3540
DELISTED
TELLABS INC
TLAB
– –
-762,363
Closed -$1.73M
SYMM
3541
DELISTED
SYMMETRICOM INC
SYMM
– –
-25,702
Closed -$124K
SHFL
3542
DELISTED
SHFL ENTMT INC
SHFL
– –
-108,939
Closed -$2.51M
EDG
3543
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-34,987
Closed -$266K
NAFC
3544
DELISTED
NASH FINCH CO
NAFC
– –
-7,854
Closed -$207K
ACTV
3545
DELISTED
Active Network Inc
ACTV
– –
-82,800
Closed -$1.19M
ROCM
3546
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-400
Closed -$8K
NYX
3547
DELISTED
NYSE EURONEXT INC
NYX
– –
-500,898
Closed -$21M
ABV.C
3548
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
– –
-12,730
Closed -$493K
ABV
3549
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-12,700
Closed -$487K
LSE
3550
DELISTED
CAPLEASE, INC
LSE
– –
-206,211
Closed -$1.75M
140 141
142
143 144

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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.