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 | |
|---|---|---|---|---|---|---|
726
Quest Diagnostics
DGX
$25.1B
| $15.7M | 0.01% |
293,415
-22,196
| -7% | -$1.32M |
|
727
Starwood Property Trust
STWD
$6.12B
| $15.7M | 0.01% |
703,077
+679,803
| +2,921% | +$14.4M |
|
|
SGI
728
DELISTED
Silicon Graphics Intl.
SGI
| $15.6M | 0.01% |
1,166,871
-27,032
| -2% | -$365K |
|
729
Williams-Sonoma
WSM
$26.7B
| $15.6M | 0.01% |
536,124
+48,446
| +10% | +$1.35M |
|
730
Cincinnati Financial
CINF
$28.3B
| $15.5M | 0.01% |
295,217
-14,040
| -5% | -$710K |
|
|
VAR
731
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.4M | 0.01% |
226,425
-12,551
| -5% | -$836K |
|
|
WR
732
DELISTED
Westar Energy Inc
WR
| $15.4M | 0.01% |
478,945
+352,689
| +279% | +$11.1M |
|
733
Darden Restaurants
DRI
$22.5B
| $15.3M | 0.01% |
315,062
+38,860
| +14% | +$1.8M |
|
|
IPCM
734
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $15.3M | 0.01% |
256,995
-501,893
| -66% | -$28.5M |
|
|
TIVO
735
DELISTED
TIVO INC
TIVO
| $15.2M | 0.01% |
1,157,948
+424,796
| +58% | +$5.5M |
|
|
ANDV
736
DELISTED
Andeavor
ANDV
| $15.2M | 0.01% |
259,412
-21,201
| -8% | -$1.1M |
|
|
BHR
737
Braemar Hotels & Resorts
BHR
$153M
| $15.1M | 0.01% |
+840,664
| New | +$16.4M |
|
738
Vulcan Materials
VMC
$36.3B
| $15.1M | 0.01% |
253,666
-10,533
| -4% | -$581K |
|
739
Ball Corp
BALL
$17B
| $15M | 0.01% |
582,346
-17,918
| -3% | -$437K |
|
740
Edwards Lifesciences
EW
$47.6B
| $15M | 0.01% |
1,364,172
+46,428
| +4% | +$523K |
|
|
ESV
741
DELISTED
Ensco Rowan plc
ESV
| $14.9M | 0.01% |
65,340
-975
| -1% | -$225K |
|
742
Masco
MAS
$16B
| $14.9M | 0.01% |
743,453
-30,166
| -4% | -$561K |
|
|
KATE
743
DELISTED
Kate Spade & Company
KATE
| $14.9M | 0.01% |
463,687
+49,371
| +12% | +$1.46M |
|
744
NXP Semiconductors
NXPI
$68B
| $14.8M | 0.01% |
323,090
-17,490
| -5% | -$720K |
|
745
Labcorp
LH
$24.3B
| $14.8M | 0.01% |
188,012
-12,963
| -6% | -$1.11M |
|
|
POT
746
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.7M | 0.01% |
445,400
+85,311
| +24% | +$2.72M |
|
|
NSR
747
DELISTED
Neustar Inc
NSR
| $14.6M | 0.01% |
293,538
-154,049
| -34% | -$7.41M |
|
|
IPG
748
DELISTED
Interpublic Group of Companies
IPG
| $14.6M | 0.01% |
822,529
+669
| +0.1% | +$11.3K |
|
749
Gentex
GNTX
$4.88B
| $14.5M | 0.01% |
880,650
-785,594
| -47% | -$11.5M |
|
750
Xylem
XYL
$28.5B
| $14.5M | 0.01% |
418,385
+2,704
| +0.7% | +$87K |
|
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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.