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 | |
|---|---|---|---|---|---|---|
|
BID
901
DELISTED
Sotheby's
BID
| $8.46M | 0.01% |
159,014
-3,237
| -2% | -$167K |
|
902
Leggett & Platt
LEG
$1.52B
| $8.42M | 0.01% |
272,056
-16,799
| -6% | -$500K |
|
903
Allegion
ALLE
$13B
| $8.4M | 0.01% |
+190,024
| New | +$8.23M |
|
|
BRSL
904
Brightstar Lottery PLC
BRSL
$1.91B
| $8.39M | 0.01% |
462,268
-8,241
| -2% | -$149K |
|
905
UDR
UDR
$12.9B
| $8.33M | 0.01% |
356,826
-4,998
| -1% | -$120K |
|
906
Skywest
SKYW
$4.11B
| $8.33M | 0.01% |
561,686
-329,415
| -37% | -$5.01M |
|
907
iShares US Real Estate ETF
IYR
$4.59B
| $8.29M | 0.01% |
+131,480
| New | +$8.47M |
|
908
First Bancorp
FBP
$4.4B
| $8.29M | 0.01% |
1,339,480
-77,320
| -5% | -$443K |
|
909
RenaissanceRe
RNR
$13.7B
| $8.28M | 0.01% |
85,053
+7,850
| +10% | +$731K |
|
|
FL
910
DELISTED
Foot Locker
FL
| $8.26M | 0.01% |
199,313
+43,556
| +28% | +$1.59M |
|
911
United Natural Foods
UNFI
$3.01B
| $8.25M | 0.01% |
109,460
-5,218
| -5% | -$368K |
|
912
HEICO Corp
HEI
$48.9B
| $8.23M | 0.01% |
346,802
-17,343
| -5% | -$391K |
|
|
DHC
913
Diversified Healthcare Trust
DHC
$2.26B
| $8.22M | 0.01% |
373,227
-45,708
| -11% | -$1.06M |
|
914
Cleveland-Cliffs
CLF
$6.81B
| $8.22M | 0.01% |
313,613
-4,097
| -1% | -$101K |
|
|
PPS
915
DELISTED
Post Properties
PPS
| $8.17M | 0.01% |
180,722
+109,280
| +153% | +$4.9M |
|
916
Highwoods Properties
HIW
$3.71B
| $8.08M | 0.01% |
223,428
-5,901
| -3% | -$215K |
|
917
Church & Dwight Co
CHD
$23.1B
| $8.04M | 0.01% |
242,722
-904
| -0.4% | -$29.1K |
|
918
Commault Systems
CVLT
$5.89B
| $8.03M | 0.01% |
107,172
-310
| -0.3% | -$24.3K |
|
919
CNO Financial Group
CNO
$4.97B
| $8M | 0.01% |
452,045
-8,162
| -2% | -$131K |
|
920
Urban Outfitters
URBN
$5.99B
| $7.98M | 0.01% |
215,164
-14,975
| -7% | -$561K |
|
|
LHO
921
DELISTED
LaSalle Hotel Properties
LHO
| $7.97M | 0.01% |
258,189
-480,568
| -65% | -$14.7M |
|
|
LPT
922
DELISTED
Liberty Property Trust
LPT
| $7.95M | 0.01% |
234,733
+19,131
| +9% | +$669K |
|
923
Arch Capital
ACGL
$36.1B
| $7.89M | 0.01% |
396,783
-10,578
| -3% | -$203K |
|
924
Herc Holdings
HRI
$5.43B
| $7.86M | 0.01% |
91,573
-1,054
| -1% | -$75.3K |
|
925
Alnylam Pharmaceuticals
ALNY
$36.3B
| $7.81M | 0.01% |
121,376
-1,972
| -2% | -$118K |
|
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.