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 | |
|---|---|---|---|---|---|---|
1101
Kilroy Realty
KRC
$4.58B
| $5.05M | ﹤0.01% |
100,582
+1,110
| +1% | +$56.9K |
|
|
HTSI
1102
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.05M | ﹤0.01% |
102,240
-1,050
| -1% | -$51.8K |
|
|
CRR
1103
DELISTED
Carbo Ceramics Inc.
CRR
| $5.04M | ﹤0.01% |
43,279
-130
| -0.3% | -$14.8K |
|
1104
Manhattan Associates
MANH
$8.97B
| $5.03M | ﹤0.01% |
171,144
-13,588
| -7% | -$374K |
|
1105
Arthur J. Gallagher & Co
AJG
$63.7B
| $5M | ﹤0.01% |
106,435
-1,192
| -1% | -$55.4K |
|
1106
Idacorp
IDA
$8.23B
| $5M | ﹤0.01% |
96,352
-7,236
| -7% | -$370K |
|
|
THS
1107
DELISTED
Treehouse Foods
THS
| $5M | ﹤0.01% |
72,473
-1,800
| -2% | -$127K |
|
|
ABCO
1108
DELISTED
Advisory Board Co
ABCO
| $4.97M | ﹤0.01% |
78,029
| – | – |
|
|
SHO.PRD
1109
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $4.97M | ﹤0.01% |
199,360
+16,150
| +9% | +$411K |
|
|
KS
1110
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.96M | ﹤0.01% |
177,678
+4,200
| +2% | +$106K |
|
|
CLR
1111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.95M | ﹤0.01% |
88,008
+162
| +0.2% | +$9.06K |
|
1112
EastGroup Properties
EGP
$11.5B
| $4.93M | ﹤0.01% |
85,185
+3,973
| +5% | +$241K |
|
1113
Euronet Worldwide
EEFT
$3.02B
| $4.93M | ﹤0.01% |
102,938
-2,519
| -2% | -$113K |
|
1114
Gerdau
GGB
$9.44B
| $4.92M | ﹤0.01% |
791,538
+89,101
| +13% | +$556K |
|
|
THOR
1115
DELISTED
THORATEC CORPORATION
THOR
| $4.92M | ﹤0.01% |
134,484
-249
| -0.2% | -$9.77K |
|
|
MWIV
1116
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.91M | ﹤0.01% |
28,797
| – | – |
|
|
QLIK
1117
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.91M | ﹤0.01% |
184,450
-3,900
| -2% | -$108K |
|
1118
Primerica
PRI
$9.81B
| $4.89M | ﹤0.01% |
114,007
-220
| -0.2% | -$9.33K |
|
1119
Worthington Enterprises
WOR
$2.76B
| $4.89M | ﹤0.01% |
188,381
-104
| -0.1% | -$2.58K |
|
1120
Steven Madden
SHOO
$3.12B
| $4.88M | ﹤0.01% |
200,252
-4,802
| -2% | -$117K |
|
|
CADE
1121
DELISTED
Cadence Bank
CADE
| $4.88M | ﹤0.01% |
192,130
-5,577
| -3% | -$127K |
|
1122
Texas Capital Bancshares
TCBI
$4.31B
| $4.88M | ﹤0.01% |
78,447
| – | – |
|
1123
RPM International
RPM
$13.7B
| $4.86M | ﹤0.01% |
117,145
+5,490
| +5% | +$214K |
|
1124
Ulta Beauty
ULTA
$20.4B
| $4.85M | ﹤0.01% |
50,269
-749
| -1% | -$87.8K |
|
1125
Westlake Corp
WLK
$9.46B
| $4.84M | ﹤0.01% |
79,342
+22,478
| +40% | +$1.26M |
|
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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.