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 | |
|---|---|---|---|---|---|---|
1151
NCR Voyix
VYX
$1.06B
| $4.59M | ﹤0.01% |
219,750
-3,472
| -2% | -$77.2K |
|
|
POLY
1152
DELISTED
Plantronics, Inc.
POLY
| $4.59M | ﹤0.01% |
98,810
-2,640
| -3% | -$119K |
|
|
ICON
1153
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.58M | ﹤0.01% |
11,532
-320
| -3% | -$118K |
|
|
UNS
1154
DELISTED
UNS ENERGY CORP COM
UNS
| $4.57M | ﹤0.01% |
76,432
-8,800
| -10% | -$443K |
|
|
UNT
1155
DELISTED
UNIT Corporation
UNT
| $4.57M | ﹤0.01% |
88,479
+36,834
| +71% | +$1.84M |
|
|
ESND
1156
DELISTED
Essendant Inc.
ESND
| $4.56M | ﹤0.01% |
99,377
-2,328
| -2% | -$102K |
|
1157
Minerals Technologies
MTX
$2.31B
| $4.55M | ﹤0.01% |
75,760
-4,790
| -6% | -$270K |
|
1158
Cenovus Energy
CVE
$54.6B
| $4.55M | ﹤0.01% |
158,960
+4,580
| +3% | +$133K |
|
|
USG
1159
DELISTED
Usg
USG
| $4.55M | ﹤0.01% |
160,196
-4,900
| -3% | -$133K |
|
1160
First Industrial Realty Trust
FR
$8.88B
| $4.54M | ﹤0.01% |
260,061
+16,784
| +7% | +$293K |
|
|
HMSY
1161
DELISTED
HMS Holdings Corp.
HMSY
| $4.54M | ﹤0.01% |
199,547
-5,160
| -3% | -$112K |
|
|
SLXP
1162
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.52M | ﹤0.01% |
50,296
-6,127
| -11% | -$489K |
|
1163
SPX Corp
SPXC
$11B
| $4.51M | ﹤0.01% |
180,001
-8,745
| -5% | -$201K |
|
|
WCN
1164
Waste Connections
WCN
$42.8B
| $4.51M | ﹤0.01% |
154,922
-2,805
| -2% | -$81.9K |
|
|
LTM
1165
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.5M | ﹤0.01% |
95,652
-2,917
| -3% | -$140K |
|
|
HCC
1166
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.49M | ﹤0.01% |
97,373
-14,394
| -13% | -$649K |
|
|
DRC
1167
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.48M | ﹤0.01% |
75,105
+4,833
| +7% | +$287K |
|
1168
Ovintiv
OVV
$17.5B
| $4.48M | ﹤0.01% |
49,616
+17,640
| +55% | +$1.61M |
|
|
MCRS
1169
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.47M | ﹤0.01% |
77,963
-3,271
| -4% | -$174K |
|
1170
RLI Corp
RLI
$5.68B
| $4.46M | ﹤0.01% |
183,372
| – | – |
|
1171
Pricesmart
PSMT
$5.75B
| $4.46M | ﹤0.01% |
38,611
+91
| +0.2% | +$10.2K |
|
|
WRI
1172
DELISTED
Weingarten Realty Investors
WRI
| $4.45M | ﹤0.01% |
162,382
-4,107
| -2% | -$121K |
|
1173
Portland General Electric
POR
$6.02B
| $4.45M | ﹤0.01% |
147,215
-3,576
| -2% | -$105K |
|
1174
New York Times
NYT
$11.6B
| $4.44M | ﹤0.01% |
279,760
-590
| -0.2% | -$8.03K |
|
1175
UMB Financial
UMBF
$10.7B
| $4.42M | ﹤0.01% |
68,719
+455
| +0.7% | +$27.6K |
|
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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.