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 | |
|---|---|---|---|---|---|---|
|
TEG
926
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.81M | 0.01% |
143,510
-4,116
| -3% | -$230K |
|
|
FEIC
927
DELISTED
FEI COMPANY
FEIC
| $7.81M | 0.01% |
87,353
-1,209
| -1% | -$107K |
|
|
CAMP
928
DELISTED
CalAmp Corp.
CAMP
| $7.8M | 0.01% |
12,127
+9,294
| +328% | +$5.19M |
|
|
LGF
929
DELISTED
Lions Gate Entertainment
LGF
| $7.8M | 0.01% |
246,257
+64,317
| +35% | +$2.12M |
|
|
FLIR
930
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.79M | 0.01% |
258,954
-4,314
| -2% | -$128K |
|
931
Ashland
ASH
$3.04B
| $7.73M | 0.01% |
162,807
-8,529
| -5% | -$381K |
|
|
CPN
932
DELISTED
Calpine Corporation
CPN
| $7.72M | 0.01% |
395,673
+29,188
| +8% | +$567K |
|
933
Trimble
TRMB
$12.3B
| $7.72M | 0.01% |
222,391
-3,514
| -2% | -$111K |
|
934
Equinix
EQIX
$107B
| $7.7M | 0.01% |
43,406
-580
| -1% | -$96.4K |
|
935
Advance Auto Parts
AAP
$3.37B
| $7.68M | 0.01% |
69,399
-8,972
| -11% | -$890K |
|
|
FNGN
936
DELISTED
Financial Engines, Inc.
FNGN
| $7.66M | 0.01% |
110,266
+1,704
| +2% | +$105K |
|
937
Hain Celestial
HAIN
$47.8M
| $7.66M | 0.01% |
168,688
+6,080
| +4% | +$251K |
|
938
Cheniere Energy
LNG
$56.5B
| $7.65M | 0.01% |
177,503
-789
| -0.4% | -$31.4K |
|
|
FLG
939
Flagstar Bank National Association
FLG
$5.77B
| $7.63M | 0.01% |
150,869
-6,492
| -4% | -$315K |
|
940
Infosys
INFY
$45B
| $7.61M | 0.01% |
1,075,320
-1,560
| -0.1% | -$10.5K |
|
941
E.W. Scripps
SSP
$274M
| $7.6M | 0.01% |
394,451
-505,967
| -56% | -$8.73M |
|
942
Prosperity Bancshares
PB
$8.77B
| $7.58M | 0.01% |
119,611
-2,610
| -2% | -$165K |
|
943
RLJ Lodging Trust
RLJ
$1.87B
| $7.58M | 0.01% |
311,484
-4,292,731
| -93% | -$103M |
|
944
3D Systems Corp
DDD
$420M
| $7.57M | 0.01% |
81,411
-1,110
| -1% | -$77.8K |
|
|
ACAS
945
DELISTED
American Capital Ltd
ACAS
| $7.55M | 0.01% |
482,955
+140,849
| +41% | +$2.04M |
|
|
WPX
946
DELISTED
WPX Energy, Inc.
WPX
| $7.41M | 0.01% |
363,755
-11,547
| -3% | -$231K |
|
|
RAD
947
DELISTED
Rite Aid Corporation
RAD
| $7.39M | 0.01% |
73,065
+165
| +0.2% | +$17.6K |
|
948
Essex Property Trust
ESS
$18.9B
| $7.38M | 0.01% |
51,401
-1,344
| -3% | -$207K |
|
|
CLC
949
DELISTED
Clarcor
CLC
| $7.36M | 0.01% |
114,432
-290
| -0.3% | -$17.2K |
|
950
Teva Pharmaceuticals
TEVA
$35.9B
| $7.35M | 0.01% |
183,434
-70,446
| -28% | -$2.77M |
|
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.