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 | |
|---|---|---|---|---|---|---|
351
Oil States International
OIS
$522M
| $70.6M | 0.06% |
1,215,288
+16,433
| +1% | +$985K |
|
|
BHI
352
DELISTED
Baker Hughes
BHI
| $70.6M | 0.06% |
1,277,072
+45,758
| +4% | +$2.51M |
|
353
NextEra Energy
NEE
$187B
| $70M | 0.06% |
3,271,140
-79,300
| -2% | -$1.67M |
|
|
DTV
354
DELISTED
DIRECTV COM STK (DE)
DTV
| $69.8M | 0.06% |
1,010,108
-145,613
| -13% | -$9.32M |
|
355
Avery Dennison
AVY
$12.3B
| $69.3M | 0.06% |
1,380,968
-19,291
| -1% | -$908K |
|
|
CNQR
356
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $69.3M | 0.06% |
671,287
+97,374
| +17% | +$9.85M |
|
357
APA Corp
APA
$12.8B
| $69.3M | 0.06% |
805,809
-22,318
| -3% | -$1.99M |
|
358
PTC
PTC
$13.7B
| $69.1M | 0.06% |
1,951,162
-511,854
| -21% | -$15.7M |
|
359
Cummins
CMI
$91.7B
| $68.7M | 0.06% |
487,491
-38,379
| -7% | -$5.09M |
|
360
SS&C Technologies
SSNC
$17.8B
| $68.6M | 0.06% |
3,100,878
-76,548
| -2% | -$1.54M |
|
361
Southern Company
SO
$110B
| $68.5M | 0.06% |
1,666,287
-34,063
| -2% | -$1.41M |
|
362
Ternium
TX
$9.29B
| $68.3M | 0.06% |
2,183,641
+378,241
| +21% | +$10.4M |
|
363
TransDigm Group
TDG
$69.2B
| $68.1M | 0.06% |
422,664
+48,910
| +13% | +$7.29M |
|
364
Norwegian Cruise Line
NCLH
$8.89B
| $67.5M | 0.06% |
1,903,306
+46,081
| +2% | +$1.5M |
|
365
Cigna
CI
$76.6B
| $67.2M | 0.06% |
768,713
+201,920
| +36% | +$16.5M |
|
|
NPSP
366
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $66.9M | 0.06% |
2,204,276
+1,686,944
| +326% | +$46.5M |
|
|
JNY
367
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $66.8M | 0.06% |
4,467,368
-47,478
| -1% | -$688K |
|
|
CHMT
368
DELISTED
Chemtura Corporation
CHMT
| $66.8M | 0.06% |
2,391,231
-797,016
| -25% | -$19.9M |
|
369
Equity Residential
EQR
$25.4B
| $66.6M | 0.06% |
1,283,681
+125,386
| +11% | +$6.61M |
|
|
TMH
370
DELISTED
Team Health Holdings Inc
TMH
| $66.3M | 0.06% |
1,454,916
+113,489
| +8% | +$5.05M |
|
|
SGY
371
DELISTED
Stone Energy
SGY
| $66.1M | 0.06% |
33,653
+218
| +0.7% | +$417K |
|
372
Flowserve
FLS
$9.25B
| $66.1M | 0.06% |
838,965
-176,223
| -17% | -$12.2M |
|
373
Zillow
ZG
$7.02B
| $66.1M | 0.06% |
2,427,603
+1,603,821
| +195% | +$42.4M |
|
374
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $66M | 0.06% |
+1,046,300
| New | +$67.4M |
|
375
Kennametal
KMT
$2.68B
| $65.3M | 0.06% |
1,253,433
+1,168,609
| +1,378% | +$55.3M |
|
Similar funds
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.