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 | |
|---|---|---|---|---|---|---|
|
SPLK
676
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.02% |
278,776
-5,780
| -2% | -$375K |
|
|
SWY
677
DELISTED
SAFEWAY INC
SWY
| $19.1M | 0.02% |
654,304
-8,909
| -1% | -$267K |
|
678
Herbalife
HLF
$1.23B
| $19M | 0.02% |
483,476
+118,126
| +32% | +$4.09M |
|
679
Rogers Communications
RCI
$17.7B
| $18.9M | 0.02% |
417,229
+12,536
| +3% | +$558K |
|
680
Campbell Soup
CPB
$6.51B
| $18.6M | 0.02% |
429,459
-1,865,089
| -81% | -$77.2M |
|
681
Helmerich & Payne
HP
$3.53B
| $18.5M | 0.02% |
220,314
-47,180
| -18% | -$3.67M |
|
682
Globe Life
GL
$13.5B
| $18.5M | 0.02% |
355,481
-1,352,917
| -79% | -$67.5M |
|
|
KYTH
683
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $18.5M | 0.02% |
496,768
+459,866
| +1,246% | +$19.1M |
|
|
LLL
684
DELISTED
L3 Technologies, Inc.
LLL
| $18.5M | 0.02% |
173,047
-8,493
| -5% | -$850K |
|
685
Ameren
AEE
$31.5B
| $18.5M | 0.02% |
511,271
+51,291
| +11% | +$1.84M |
|
686
Jacobs Solutions
J
$15.9B
| $18.5M | 0.02% |
354,706
+37,822
| +12% | +$1.87M |
|
687
Brown & Brown
BRO
$22.9B
| $18.4M | 0.02% |
1,175,106
-2,673,728
| -69% | -$42.4M |
|
688
Petrobras
PBR
$121B
| $18.4M | 0.02% |
1,336,536
+43,925
| +3% | +$681K |
|
689
iShares MSCI Taiwan ETF
EWT
$10B
| $18.3M | 0.02% |
635,951
+124,301
| +24% | +$3.54M |
|
690
Western Union
WU
$2.57B
| $18.3M | 0.02% |
1,062,288
+2,451
| +0.2% | +$43K |
|
691
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $18.3M | 0.02% |
437,600
+198,600
| +83% | +$8.32M |
|
692
Republic Services
RSG
$66.7B
| $18.3M | 0.02% |
550,532
-31,141
| -5% | -$1.05M |
|
|
LDRH
693
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $18.3M | 0.02% |
+773,399
| New | +$17.3M |
|
694
HCA Healthcare
HCA
$84.8B
| $18.1M | 0.02% |
379,293
+95,577
| +34% | +$4.42M |
|
|
FMER
695
DELISTED
FIRSTMERIT CORP
FMER
| $18.1M | 0.02% |
813,602
-22,080
| -3% | -$496K |
|
|
PLL
696
DELISTED
PALL CORP
PLL
| $18M | 0.02% |
210,936
-2,766
| -1% | -$225K |
|
|
ADT
697
DELISTED
ADT Corp
ADT
| $17.9M | 0.02% |
443,104
-14,544
| -3% | -$598K |
|
698
Newell Brands
NWL
$2.16B
| $17.8M | 0.02% |
548,760
-24,764
| -4% | -$737K |
|
699
C.H. Robinson
CHRW
$22B
| $17.7M | 0.02% |
304,163
-32,651
| -10% | -$1.92M |
|
700
WEC Energy
WEC
$37.7B
| $17.6M | 0.02% |
425,893
-17,842
| -4% | -$740K |
|
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.