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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$41.4B
| $64.8M | 0.06% |
1,492,672
+76,487
| +5% | +$3.09M |
|
377
General Dynamics
GD
$105B
| $64.1M | 0.06% |
671,080
-25,265
| -4% | -$2.26M |
|
|
CSE
378
DELISTED
CAPITALSOURCE INC
CSE
| $64M | 0.06% |
4,454,607
-1,186,180
| -21% | -$15.9M |
|
|
SUSQ
379
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $62.7M | 0.06% |
4,884,335
+1,100,114
| +29% | +$13.7M |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $62.4M | 0.06% |
1,191,349
-56,288
| -5% | -$2.82M |
|
|
SRCL
381
DELISTED
Stericycle Inc
SRCL
| $61.7M | 0.06% |
530,723
-45,719
| -8% | -$5.33M |
|
382
Associated Banc-Corp
ASB
$5.81B
| $61.6M | 0.06% |
3,540,961
-47,293
| -1% | -$788K |
|
383
Prologis
PLD
$138B
| $61.3M | 0.05% |
1,659,491
-672,043
| -29% | -$25.9M |
|
|
TBI
384
Trueblue
TBI
$234M
| $60.9M | 0.05% |
2,361,032
-53,615
| -2% | -$1.34M |
|
385
Webster Financial
WBS
$12.3B
| $60.8M | 0.05% |
1,951,530
+11,106
| +0.6% | +$316K |
|
|
CNW
386
DELISTED
CON-WAY INC.
CNW
| $60.6M | 0.05% |
1,527,034
-103,880
| -6% | -$4.35M |
|
387
General Mills
GIS
$19.2B
| $60.4M | 0.05% |
1,210,832
-88,351
| -7% | -$4.4M |
|
388
Dycom Industries
DY
$12.9B
| $60.2M | 0.05% |
2,164,977
-240,235
| -10% | -$6.88M |
|
|
PINC
389
DELISTED
Premier
PINC
| $60.1M | 0.05% |
+1,634,955
| New | +$53.9M |
|
390
CSX Corp
CSX
$98.6B
| $60.1M | 0.05% |
6,264,585
+331,473
| +6% | +$2.97M |
|
|
BGC
391
DELISTED
General Cable Corporation
BGC
| $60M | 0.05% |
2,040,466
-18,045
| -0.9% | -$546K |
|
392
Rockwell Automation
ROK
$51.4B
| $58.9M | 0.05% |
498,623
-33,514
| -6% | -$3.72M |
|
393
Hartford Financial Services
HIG
$38.5B
| $58.8M | 0.05% |
1,623,770
+278,970
| +21% | +$9.61M |
|
394
Jabil
JBL
$32.8B
| $58.7M | 0.05% |
3,367,539
+395,975
| +13% | +$8.03M |
|
395
TechnipFMC
FTI
$30.6B
| $58.7M | 0.05% |
1,511,602
+91,282
| +6% | +$3.54M |
|
396
Adobe
ADBE
$89.5B
| $58.7M | 0.05% |
980,629
-14,567
| -1% | -$805K |
|
|
CSOD
397
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $58.5M | 0.05% |
1,097,322
+72,574
| +7% | +$3.6M |
|
|
AXE
398
DELISTED
Anixter International Inc
AXE
| $58.5M | 0.05% |
651,437
-5,876
| -0.9% | -$511K |
|
399
Norfolk Southern
NSC
$78.8B
| $58M | 0.05% |
625,002
-897,086
| -59% | -$77M |
|
400
NVR
NVR
$17.2B
| $58M | 0.05% |
56,511
-208
| -0.4% | -$197K |
|
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.