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 | |
|---|---|---|---|---|---|---|
|
HITT
1176
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.42M | ﹤0.01% |
71,557
-6
| -0% | -$375 |
|
1177
Jack in the Box
JACK
$278M
| $4.42M | ﹤0.01% |
88,286
| – | – |
|
|
AUXL
1178
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.4M | ﹤0.01% |
212,345
+16,060
| +8% | +$303K |
|
1179
Littelfuse
LFUS
$10.2B
| $4.4M | ﹤0.01% |
47,365
-1,195
| -2% | -$101K |
|
|
ARUN
1180
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.39M | ﹤0.01% |
245,426
-13
| -0% | -$234 |
|
|
SAPE
1181
DELISTED
SAPIENT CORP
SAPE
| $4.39M | ﹤0.01% |
252,725
-14,152
| -5% | -$225K |
|
1182
Healthcare Services Group
HCSG
$1.56B
| $4.38M | ﹤0.01% |
154,540
-73
| -0% | -$2K |
|
1183
Skyworks Solutions
SWKS
$9.06B
| $4.38M | ﹤0.01% |
153,367
-3,600
| -2% | -$94.3K |
|
|
PNRA
1184
DELISTED
Panera Bread Co
PNRA
| $4.37M | ﹤0.01% |
24,756
-633
| -2% | -$106K |
|
1185
Insulet
PODD
$11.3B
| $4.36M | ﹤0.01% |
117,430
-604
| -0.5% | -$22.3K |
|
1186
Fortinet
FTNT
$112B
| $4.35M | ﹤0.01% |
1,137,615
-66,485
| -6% | -$259K |
|
1187
Check Point Software Technologies
CHKP
$13.3B
| $4.33M | ﹤0.01% |
67,118
+50,038
| +293% | +$3.01M |
|
|
EXXI
1188
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.31M | ﹤0.01% |
159,169
-3,700
| -2% | -$106K |
|
|
FNSR
1189
DELISTED
Finisar Corp
FNSR
| $4.29M | ﹤0.01% |
179,200
-6,348
| -3% | -$145K |
|
|
WGL
1190
DELISTED
Wgl Holdings
WGL
| $4.27M | ﹤0.01% |
106,651
-1,554
| -1% | -$64.7K |
|
1191
Owens Corning
OC
$11.5B
| $4.25M | ﹤0.01% |
104,486
-4,421
| -4% | -$168K |
|
1192
Old Republic International
ORI
$10.3B
| $4.24M | ﹤0.01% |
245,400
-38,761
| -14% | -$636K |
|
|
CYBX
1193
DELISTED
CYBERONICS INC
CYBX
| $4.24M | ﹤0.01% |
64,664
-3
| -0% | -$182 |
|
|
GPOR
1194
DELISTED
Gulfport Energy Corp.
GPOR
| $4.23M | ﹤0.01% |
66,994
+6,750
| +11% | +$409K |
|
1195
Oshkosh
OSK
$9.67B
| $4.23M | ﹤0.01% |
83,950
-11,232
| -12% | -$560K |
|
1196
First Financial Bankshares
FFIN
$4.97B
| $4.21M | ﹤0.01% |
254,248
-27,540
| -10% | -$430K |
|
1197
Glacier Bancorp
GBCI
$6.55B
| $4.21M | ﹤0.01% |
141,338
-15,700
| -10% | -$439K |
|
|
CVD
1198
DELISTED
COVANCE INC.
CVD
| $4.21M | ﹤0.01% |
47,813
-775
| -2% | -$67.1K |
|
1199
Jack Henry & Associates
JKHY
$10.7B
| $4.2M | ﹤0.01% |
70,847
-1,702
| -2% | -$94.9K |
|
|
URS
1200
DELISTED
URS CORP
URS
| $4.19M | ﹤0.01% |
79,056
-3,490
| -4% | -$184K |
|
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.