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 | |
|---|---|---|---|---|---|---|
1126
Black Hills Corp
BKH
$5.73B
| $4.84M | ﹤0.01% |
92,210
-240
| -0.3% | -$12.2K |
|
1127
Domino's
DPZ
$11B
| $4.84M | ﹤0.01% |
69,435
+25,486
| +58% | +$1.74M |
|
|
HR
1128
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.82M | ﹤0.01% |
226,022
-6,158
| -3% | -$140K |
|
1129
SEI Investments
SEIC
$11.9B
| $4.8M | ﹤0.01% |
138,279
-1,947
| -1% | -$64.7K |
|
1130
Cracker Barrel
CBRL
$1.2B
| $4.8M | ﹤0.01% |
43,607
-1,386
| -3% | -$150K |
|
|
AGU
1131
DELISTED
Agrium
AGU
| $4.8M | ﹤0.01% |
52,471
-54,211
| -51% | -$4.79M |
|
|
PIR
1132
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.79M | ﹤0.01% |
10,369
-246
| -2% | -$104K |
|
1133
Alerian MLP ETF
AMLP
$13B
| $4.75M | ﹤0.01% |
53,411
+339
| +0.6% | +$29.7K |
|
1134
Haemonetics
HAE
$3.58B
| $4.75M | ﹤0.01% |
112,700
-6,800
| -6% | -$280K |
|
1135
Franklin Electric
FELE
$4.67B
| $4.75M | ﹤0.01% |
106,341
-2,017
| -2% | -$82.4K |
|
|
BEE
1136
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.74M | ﹤0.01% |
501,161
-14,280
| -3% | -$126K |
|
|
LVLT
1137
DELISTED
Level 3 Communications Inc
LVLT
| $4.73M | ﹤0.01% |
142,634
-4,529
| -3% | -$133K |
|
1138
Bank of Hawaii
BOH
$3.33B
| $4.73M | ﹤0.01% |
79,952
+32,029
| +67% | +$1.84M |
|
|
ACC
1139
DELISTED
American Campus Communities, Inc.
ACC
| $4.72M | ﹤0.01% |
146,488
-3,830
| -3% | -$129K |
|
|
MSCC
1140
DELISTED
Microsemi Corp
MSCC
| $4.71M | ﹤0.01% |
188,913
-4,100
| -2% | -$99.5K |
|
1141
Pebblebrook Hotel Trust
PEB
$2.16B
| $4.7M | ﹤0.01% |
152,627
-820,011
| -84% | -$24.1M |
|
|
EGN
1142
DELISTED
Energen
EGN
| $4.68M | ﹤0.01% |
66,206
-3,104
| -4% | -$233K |
|
|
VRNT
1143
DELISTED
Verint Systems
VRNT
| $4.67M | ﹤0.01% |
213,337
| – | – |
|
|
VER
1144
DELISTED
VEREIT, Inc.
VER
| $4.64M | ﹤0.01% |
72,244
+3,752
| +5% | +$243K |
|
1145
Applied Industrial Technologies
AIT
$12.8B
| $4.64M | ﹤0.01% |
94,498
+12
| +0% | +$585 |
|
|
PNY
1146
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.64M | ﹤0.01% |
139,829
-7,400
| -5% | -$244K |
|
|
MDVN
1147
DELISTED
MEDIVATION, INC.
MDVN
| $4.64M | ﹤0.01% |
145,302
-331,668
| -70% | -$10M |
|
1148
AutoNation
AN
$6.97B
| $4.63M | ﹤0.01% |
93,235
-85,796
| -48% | -$4.25M |
|
1149
MSCI
MSCI
$40B
| $4.6M | ﹤0.01% |
105,116
-3,929
| -4% | -$165K |
|
|
ONIT
1150
Onity Group
ONIT
$333M
| $4.6M | ﹤0.01% |
5,525
+201
| +4% | +$165K |
|
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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.