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 | |
|---|---|---|---|---|---|---|
626
Kohl's
KSS
$2.03B
| $23.5M | 0.02% |
414,746
-26,940
| -6% | -$1.48M |
|
627
Eastman Chemical
EMN
$7.8B
| $23.4M | 0.02% |
290,538
-5,816
| -2% | -$452K |
|
628
Oneok
OKE
$58.7B
| $23.3M | 0.02% |
427,236
-10,501
| -2% | -$526K |
|
629
Expedia Group
EXPE
$31.2B
| $23.2M | 0.02% |
333,116
+149,347
| +81% | +$8.78M |
|
|
NRF
630
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.1M | 0.02% |
875,003
+652,874
| +294% | +$13.2M |
|
631
KLA
KLAC
$275B
| $22.9M | 0.02% |
3,545,140
-56,660
| -2% | -$357K |
|
632
Marriott International
MAR
$98.7B
| $22.8M | 0.02% |
462,643
-31,535
| -6% | -$1.44M |
|
633
Seagate
STX
$193B
| $22.7M | 0.02% |
404,740
+3,499
| +0.9% | +$173K |
|
|
JNPR
634
DELISTED
Juniper Networks
JNPR
| $22.7M | 0.02% |
1,004,206
-8,159
| -0.8% | -$165K |
|
635
Kite Realty
KRG
$5.95B
| $22.7M | 0.02% |
862,148
+428,028
| +99% | +$10.9M |
|
|
SPN
636
DELISTED
Superior Energy Services, Inc.
SPN
| $22.6M | 0.02% |
85,030
+67,680
| +390% | +$17.7M |
|
|
GEVA
637
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $22.3M | 0.02% |
343,865
-57,508
| -14% | -$3.41M |
|
|
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
| $22.1M | 0.02% |
438,612
-3,881,913
| -90% | -$185M |
|
639
Celldex Therapeutics
CLDX
$2.77B
| $22M | 0.02% |
60,586
-22,275
| -27% | -$8.58M |
|
640
Constellation Brands
STZ
$22.2B
| $22M | 0.02% |
312,004
-67,892
| -18% | -$4.54M |
|
|
LLTC
641
DELISTED
Linear Technology Corp
LLTC
| $21.9M | 0.02% |
481,729
-14,547
| -3% | -$607K |
|
|
TYC
642
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.9M | 0.02% |
510,219
-1,420
| -0.3% | -$55.2K |
|
|
GXP
643
DELISTED
Great Plains Energy Incorporated
GXP
| $21.5M | 0.02% |
887,331
+746,928
| +532% | +$17.6M |
|
644
Entergy
ETR
$54.1B
| $21.5M | 0.02% |
678,406
-23,950
| -3% | -$763K |
|
|
NLSN
645
DELISTED
Nielsen Holdings plc
NLSN
| $21.4M | 0.02% |
465,745
+34,937
| +8% | +$1.43M |
|
|
BEAM
646
DELISTED
BEAM INC COM STK (DE)
BEAM
| $21.3M | 0.02% |
312,905
-8,582
| -3% | -$580K |
|
647
Best Buy
BBY
$18B
| $21.3M | 0.02% |
533,844
-10,996
| -2% | -$451K |
|
|
TIF
648
DELISTED
Tiffany & Co.
TIF
| $21.3M | 0.02% |
229,110
-8,852
| -4% | -$735K |
|
649
Sun Communities
SUI
$15B
| $21.2M | 0.02% |
497,962
-131,360
| -21% | -$5.59M |
|
|
MNTA
650
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $21M | 0.02% |
1,190,120
-47,648
| -4% | -$801K |
|
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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.