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 | |
|---|---|---|---|---|---|---|
|
SEMG
1051
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.68M | 0.01% |
87,100
| – | – |
|
|
CNL
1052
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.65M | 0.01% |
121,214
-350
| -0.3% | -$16.1K |
|
1053
Casey's General Stores
CASY
$31.9B
| $5.64M | 0.01% |
80,321
| – | – |
|
|
IRC
1054
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.62M | 0.01% |
534,389
-616,800
| -54% | -$6.48M |
|
1055
ACI Worldwide
ACIW
$5.72B
| $5.61M | 0.01% |
258,801
-23,280
| -8% | -$462K |
|
|
SVC
1056
Service Properties Trust
SVC
$1.1B
| $5.59M | 0.01% |
41,665
+837
| +2% | +$116K |
|
|
TCO
1057
DELISTED
Taubman Centers Inc.
TCO
| $5.58M | 0.01% |
87,356
-3,993
| -4% | -$266K |
|
1058
Crane NXT
CXT
$3.04B
| $5.52M | ﹤0.01% |
236,369
+91,990
| +64% | +$2.02M |
|
1059
Bausch Health
BHC
$1.65B
| $5.52M | ﹤0.01% |
47,061
+566
| +1% | +$62K |
|
1060
Vail Resorts
MTN
$5.19B
| $5.52M | ﹤0.01% |
73,320
-3,957
| -5% | -$286K |
|
|
SAVE
1061
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.51M | ﹤0.01% |
121,400
-1,700
| -1% | -$72.3K |
|
1062
AXIS Capital
AXS
$8.59B
| $5.5M | ﹤0.01% |
115,670
-1,971
| -2% | -$93K |
|
1063
MDU Resources
MDU
$4.44B
| $5.48M | ﹤0.01% |
471,688
-26,407
| -5% | -$297K |
|
1064
Louisiana-Pacific
LPX
$5.2B
| $5.47M | ﹤0.01% |
295,775
-21,900
| -7% | -$373K |
|
|
STRZA
1065
DELISTED
Starz - Series A
STRZA
| $5.47M | ﹤0.01% |
187,078
-243,116
| -57% | -$6.97M |
|
1066
Viasat
VSAT
$9.79B
| $5.46M | ﹤0.01% |
87,205
| – | – |
|
1067
W.R. Berkley
WRB
$28B
| $5.46M | ﹤0.01% |
424,710
-2,082
| -0.5% | -$26.7K |
|
1068
Crown Holdings
CCK
$12.8B
| $5.45M | ﹤0.01% |
122,218
-2,050
| -2% | -$87.7K |
|
1069
Prospect Capital
PSEC
$1.06B
| $5.43M | ﹤0.01% |
484,411
+22,800
| +5% | +$257K |
|
1070
MarketAxess Holdings
MKTX
$4.15B
| $5.43M | ﹤0.01% |
81,140
-1,599
| -2% | -$105K |
|
1071
Alliant Energy
LNT
$19.4B
| $5.42M | ﹤0.01% |
210,066
-8,960
| -4% | -$231K |
|
1072
Watsco Inc
WSO
$14.9B
| $5.4M | ﹤0.01% |
56,234
-240
| -0.4% | -$22.8K |
|
1073
Sunstone Hotel Investors
SHO
$2.19B
| $5.39M | ﹤0.01% |
402,175
+16,747
| +4% | +$220K |
|
1074
Fair Isaac
FICO
$28.7B
| $5.35M | ﹤0.01% |
85,079
-1,824
| -2% | -$105K |
|
1075
MGIC Investment
MTG
$6.27B
| $5.33M | ﹤0.01% |
631,476
-12,800
| -2% | -$102K |
|
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.