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 | |
|---|---|---|---|---|---|---|
|
SPLS
551
DELISTED
Staples Inc
SPLS
| $32M | 0.03% |
2,015,036
-582,581
| -22% | -$9.08M |
|
|
GRP.U
552
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $31.9M | 0.03% |
877,355
+36,460
| +4% | +$1.26M |
|
553
AutoZone
AZO
$48.3B
| $31.7M | 0.03% |
66,324
-3,681
| -5% | -$1.65M |
|
|
CTRA
554
DELISTED
Coterra Energy
CTRA
| $31.7M | 0.03% |
816,577
-76,963
| -9% | -$2.75M |
|
|
GG
555
DELISTED
Goldcorp Inc
GG
| $31.5M | 0.03% |
1,453,222
+67,452
| +5% | +$1.58M |
|
556
CF Industries
CF
$19.2B
| $31.5M | 0.03% |
675,635
+5,710
| +0.9% | +$250K |
|
557
Akamai
AKAM
$16.8B
| $31.5M | 0.03% |
667,151
-38,627
| -5% | -$1.82M |
|
558
Analog Devices
ADI
$181B
| $31.4M | 0.03% |
617,405
-17,587
| -3% | -$857K |
|
559
FMC
FMC
$1.42B
| $31.4M | 0.03% |
480,178
-21,890
| -4% | -$1.39M |
|
|
RPT
560
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $31.4M | 0.03% |
1,992,485
+736,688
| +59% | +$11.6M |
|
|
CERN
561
DELISTED
Cerner Corp
CERN
| $30.9M | 0.03% |
554,374
-6,174
| -1% | -$346K |
|
562
Canadian Natural Resources
CNQ
$96.9B
| $30.7M | 0.03% |
1,877,330
-44,697
| -2% | -$695K |
|
|
BRCM
563
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.7M | 0.03% |
1,034,498
-62,389
| -6% | -$1.7M |
|
|
TTM
564
DELISTED
Tata Motors Limited
TTM
| $30.7M | 0.03% |
995,346
+67,248
| +7% | +$2.06M |
|
565
Matador Resources
MTDR
$6.31B
| $30.6M | 0.03% |
1,641,644
-544,419
| -25% | -$10.7M |
|
566
Public Service Enterprise Group
PEG
$39.8B
| $30.5M | 0.03% |
951,191
-48,147
| -5% | -$1.59M |
|
|
PCYC
567
DELISTED
PHARMACYCLICS INC
PCYC
| $30.4M | 0.03% |
287,429
-219,183
| -43% | -$26.6M |
|
568
Alcoa
AA
$11.7B
| $30.4M | 0.03% |
1,189,007
+125,885
| +12% | +$2.79M |
|
|
K
569
DELISTED
Kellanova
K
| $30.3M | 0.03% |
528,421
-7,470
| -1% | -$430K |
|
|
FLTX
570
DELISTED
Fleetmatics Group PLC
FLTX
| $30.3M | 0.03% |
700,470
-692,957
| -50% | -$25.3M |
|
571
Southwest Airlines
LUV
$22.1B
| $30M | 0.03% |
1,591,189
+126,856
| +9% | +$2.21M |
|
|
HOT
572
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.8M | 0.03% |
375,369
-7,605
| -2% | -$556K |
|
|
CSG
573
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $29.8M | 0.03% |
3,892,139
+3,360,766
| +632% | +$28.6M |
|
|
CA
574
DELISTED
CA, Inc.
CA
| $29.6M | 0.03% |
878,823
-96,304
| -10% | -$3.06M |
|
575
Tapestry
TPR
$28.8B
| $29.5M | 0.03% |
526,159
-21,155
| -4% | -$1.14M |
|
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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.