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 | |
|---|---|---|---|---|---|---|
701
CoreCivic
CXW
$3.1B
| $17.6M | 0.02% |
547,415
+374,042
| +216% | +$13M |
|
|
BRP
702
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $17.5M | 0.02% |
722,652
-32,610
| -4% | -$717K |
|
703
iShares MSCI Emerging Markets ETF
EEM
$28B
| $17.3M | 0.02% |
415,050
-1,615,157
| -80% | -$67.6M |
|
704
CNX Resources
CNX
$4.85B
| $17.3M | 0.02% |
547,073
-19,711
| -3% | -$603K |
|
705
NRG Energy
NRG
$29.8B
| $17.3M | 0.02% |
600,696
-12,982
| -2% | -$363K |
|
|
CSC
706
DELISTED
Computer Sciences
CSC
| $17.2M | 0.02% |
728,886
-49,664
| -6% | -$1.1M |
|
707
RingCentral
RNG
$4.05B
| $17.1M | 0.02% |
+931,617
| New | +$16.3M |
|
708
Kelly Services Class A
KELYA
$526M
| $17M | 0.02% |
681,841
-21,293
| -3% | -$464K |
|
|
BSMX
709
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $17M | 0.02% |
1,245,014
-137,835
| -10% | -$1.9M |
|
710
Toronto Dominion Bank
TD
$198B
| $16.9M | 0.02% |
358,842
-38,364
| -10% | -$1.75M |
|
711
McCormick & Company Non-Voting
MKC
$13.4B
| $16.9M | 0.02% |
490,352
-18,360
| -4% | -$626K |
|
|
CSII
712
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.9M | 0.02% |
491,554
+457,238
| +1,332% | +$13.3M |
|
|
JWN
713
DELISTED
Nordstrom
JWN
| $16.8M | 0.02% |
272,226
-23,770
| -8% | -$1.43M |
|
|
GPT
714
DELISTED
Gramercy Property Trust
GPT
| $16.6M | 0.01% |
959,988
+957,293
| +35,521% | +$14.1M |
|
|
CFN
715
DELISTED
CAREFUSION CORPORATION
CFN
| $16.5M | 0.01% |
414,716
-17,148
| -4% | -$667K |
|
|
PCL
716
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.5M | 0.01% |
353,848
-701,710
| -66% | -$32.1M |
|
717
H&R Block
HRB
$5.18B
| $16.3M | 0.01% |
562,477
+4,352
| +0.8% | +$124K |
|
718
Stratasys
SSYS
$697M
| $16.2M | 0.01% |
120,546
-817
| -0.7% | -$94.5K |
|
719
Microchip Technology
MCHP
$42.8B
| $16.2M | 0.01% |
724,320
+706
| +0.1% | +$14.8K |
|
720
Molson Coors Class B
TAP
$7.68B
| $16.2M | 0.01% |
288,543
-3,548
| -1% | -$190K |
|
721
VeriSign
VRSN
$25.3B
| $16.2M | 0.01% |
270,199
-23,383
| -8% | -$1.29M |
|
722
Fidelity National Financial
FNF
$13.9B
| $16.1M | 0.01% |
870,545
-12,220,938
| -93% | -$198M |
|
|
CTRX
723
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16M | 0.01% |
336,663
-228
| -0.1% | -$10.8K |
|
724
Equifax
EFX
$20.3B
| $15.9M | 0.01% |
229,764
-3,222
| -1% | -$210K |
|
725
Waters Corp
WAT
$36.8B
| $15.8M | 0.01% |
157,573
-3,922
| -2% | -$395K |
|
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.