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 | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$15.1B
| $21M | 0.02% |
331,427
-6,247
| -2% | -$367K |
|
652
Forum Energy Technologies
FET
$654M
| $20.9M | 0.02% |
36,957
+919
| +3% | +$520K |
|
|
CPHD
653
DELISTED
Cepheid Inc
CPHD
| $20.7M | 0.02% |
442,530
-398,610
| -47% | -$16.9M |
|
654
Textron
TXT
$16.6B
| $20.6M | 0.02% |
561,606
-3,401
| -0.6% | -$104K |
|
|
BCR
655
DELISTED
CR Bard Inc.
BCR
| $20.4M | 0.02% |
152,569
-1,067
| -0.7% | -$141K |
|
|
PTLA
656
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.4M | 0.02% |
792,857
+771,123
| +3,548% | +$18.7M |
|
|
ALTR
657
DELISTED
Altera Corp
ALTR
| $20.2M | 0.02% |
619,821
-19,993
| -3% | -$669K |
|
|
ABB
658
DELISTED
ABB Ltd
ABB
| $20.2M | 0.02% |
758,975
-5,200
| -0.7% | -$129K |
|
659
Digital Realty Trust
DLR
$73.7B
| $20.2M | 0.02% |
410,266
-15,790
| -4% | -$785K |
|
|
KW
660
DELISTED
Kennedy-Wilson Holdings
KW
| $20.1M | 0.02% |
904,410
+820,606
| +979% | +$16.5M |
|
|
QIWI
661
DELISTED
QIWI PLC
QIWI
| $20.1M | 0.02% |
358,785
+132,656
| +59% | +$5.93M |
|
662
NiSource
NI
$22.4B
| $20.1M | 0.02% |
1,554,415
-103,085
| -6% | -$1.28M |
|
663
LG Display
LPL
$3.17B
| $20.1M | 0.02% |
1,653,631
-82,634
| -5% | -$948K |
|
664
AES
AES
$10.6B
| $20M | 0.02% |
1,380,509
+59,432
| +4% | +$846K |
|
665
Royal Caribbean
RCL
$78.7B
| $20M | 0.02% |
422,212
+244,230
| +137% | +$10.4M |
|
666
Macerich
MAC
$7.32B
| $19.9M | 0.02% |
337,667
+3,354
| +1% | +$195K |
|
667
Bunge Global
BG
$23.6B
| $19.8M | 0.02% |
241,227
+63,910
| +36% | +$5.16M |
|
|
ICPT
668
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.8M | 0.02% |
289,259
-9,151
| -3% | -$529K |
|
|
MXIM
669
DELISTED
Maxim Integrated Products
MXIM
| $19.6M | 0.02% |
703,520
+410,688
| +140% | +$11.9M |
|
670
Genpact
G
$5.3B
| $19.5M | 0.02% |
1,063,826
+926,546
| +675% | +$17.3M |
|
671
Invesco Municipal Opportunity Trust
VMO
$647M
| $19.5M | 0.02% |
1,666,638
+747,107
| +81% | +$8.59M |
|
672
TripAdvisor
TRIP
$1.59B
| $19.5M | 0.02% |
235,045
+19,958
| +9% | +$1.63M |
|
673
Jefferies Financial Group
JEF
$12.9B
| $19.3M | 0.02% |
759,821
+87,272
| +13% | +$2.21M |
|
|
COL
674
DELISTED
Rockwell Collins
COL
| $19.1M | 0.02% |
259,033
-5,824
| -2% | -$414K |
|
675
Keurig Dr Pepper
KDP
$40.4B
| $19.1M | 0.02% |
392,953
-1,093
| -0.3% | -$51.5K |
|
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.