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 | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$36.2B
| $29.3M | 0.03% |
251,895
-9,955
| -4% | -$1.13M |
|
577
Loews
L
$24.3B
| $29.3M | 0.03% |
607,749
-10,578
| -2% | -$506K |
|
578
Nabors Industries
NBR
$1.23B
| $29.3M | 0.03% |
34,440
+687
| +2% | +$582K |
|
579
Progressive
PGR
$124B
| $28.7M | 0.03% |
1,053,910
-31,388
| -3% | -$846K |
|
|
CYN
580
DELISTED
CITY NATIONAL CORPORATION
CYN
| $28.5M | 0.03% |
360,274
+36,434
| +11% | +$2.69M |
|
581
Roper Technologies
ROP
$36.3B
| $28.5M | 0.03% |
205,768
-98,076
| -32% | -$12.7M |
|
582
Vale
VALE
$62.9B
| $28.5M | 0.03% |
1,868,093
+69,793
| +4% | +$1.09M |
|
583
Credicorp
BAP
$30.9B
| $28.5M | 0.03% |
222,894
-13,899
| -6% | -$1.77M |
|
584
Bath & Body Works
BBWI
$4.01B
| $28.1M | 0.03% |
562,607
-14,342
| -2% | -$717K |
|
|
INFN
585
DELISTED
Infinera Corporation Common Stock
INFN
| $28.1M | 0.03% |
2,873,523
-1,346,379
| -32% | -$13.4M |
|
586
Northern Trust
NTRS
$22.2B
| $27.7M | 0.02% |
446,845
-11,274
| -2% | -$646K |
|
|
UFS
587
DELISTED
DOMTAR CORPORATION (New)
UFS
| $27.6M | 0.02% |
585,990
-14,104
| -2% | -$613K |
|
588
Cousins Properties
CUZ
$5.29B
| $27.5M | 0.02% |
947,260
-6,325
| -0.7% | -$191K |
|
|
CAM
589
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.5M | 0.02% |
461,223
-26,199
| -5% | -$1.51M |
|
590
Principal Financial Group
PFG
$23.6B
| $27.4M | 0.02% |
555,974
-9,522
| -2% | -$452K |
|
591
Coca-Cola Europacific Partners
CCEP
$46.5B
| $26.4M | 0.02% |
597,989
+18,033
| +3% | +$753K |
|
592
Clorox
CLX
$11.6B
| $26.3M | 0.02% |
283,624
+8,496
| +3% | +$765K |
|
593
SLM Corp
SLM
$4.57B
| $26.3M | 0.02% |
2,799,606
+167,001
| +6% | +$1.54M |
|
594
Dollar Tree
DLTR
$23.1B
| $26.2M | 0.02% |
464,235
+24,740
| +6% | +$1.43M |
|
595
Range Resources
RRC
$9.11B
| $26.2M | 0.02% |
310,596
-6,439
| -2% | -$501K |
|
596
Voya Financial
VOYA
$8.94B
| $26.2M | 0.02% |
744,428
+677,401
| +1,011% | +$22.4M |
|
|
KEYW
597
DELISTED
The KEYW Holding Corporation
KEYW
| $26.1M | 0.02% |
1,942,461
-128,017
| -6% | -$1.6M |
|
|
KSU
598
DELISTED
Kansas City Southern
KSU
| $26M | 0.02% |
209,660
-1,111
| -0.5% | -$133K |
|
599
FirstEnergy
FE
$28.9B
| $26M | 0.02% |
786,876
-20,924
| -3% | -$737K |
|
|
SWN
600
DELISTED
Southwestern Energy Company
SWN
| $25.9M | 0.02% |
658,822
-21,787
| -3% | -$818K |
|
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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.