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 | |
|---|---|---|---|---|---|---|
|
ALEX
1201
DELISTED
Alexander & Baldwin
ALEX
| $4.18M | ﹤0.01% |
100,144
+7,922
| +9% | +$304K |
|
1202
Tetra Tech
TTEK
$8.23B
| $4.17M | ﹤0.01% |
745,950
-55
| -0% | -$297 |
|
1203
East-West Bancorp
EWBC
$17.9B
| $4.17M | ﹤0.01% |
119,339
-6,493
| -5% | -$220K |
|
|
ANN
1204
DELISTED
ANN INC
ANN
| $4.16M | ﹤0.01% |
113,890
-170
| -0.1% | -$6.02K |
|
1205
United Therapeutics
UTHR
$26.3B
| $4.16M | ﹤0.01% |
36,767
+222
| +0.6% | +$20K |
|
|
HPY
1206
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.15M | ﹤0.01% |
83,204
-2,700
| -3% | -$117K |
|
1207
Cimpress
CMPR
$2.37B
| $4.14M | ﹤0.01% |
72,900
-5,400
| -7% | -$300K |
|
|
EV
1208
DELISTED
Eaton Vance Corp.
EV
| $4.13M | ﹤0.01% |
96,646
-1,964
| -2% | -$81.1K |
|
|
OUTR
1209
DELISTED
OUTERWALL INC
OUTR
| $4.13M | ﹤0.01% |
61,459
+7,800
| +15% | +$509K |
|
|
CATM
1210
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.13M | ﹤0.01% |
95,100
-2,300
| -2% | -$93.6K |
|
|
RYL
1211
DELISTED
RYLAND GROUP INC
RYL
| $4.13M | ﹤0.01% |
95,052
+212
| +0.2% | +$8.41K |
|
1212
Cathay General Bancorp
CATY
$4.2B
| $4.13M | ﹤0.01% |
154,309
-5,320
| -3% | -$135K |
|
|
ROC
1213
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.12M | ﹤0.01% |
57,347
-1,889
| -3% | -$129K |
|
|
BRCD
1214
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.12M | ﹤0.01% |
464,772
-44,384
| -9% | -$370K |
|
1215
Douglas Emmett
DEI
$2.06B
| $4.11M | ﹤0.01% |
176,589
-4,336
| -2% | -$103K |
|
1216
Enovis
ENOV
$1.56B
| $4.09M | ﹤0.01% |
37,307
+534
| +1% | +$53.5K |
|
1217
Watts Water Technologies
WTS
$11.5B
| $4.09M | ﹤0.01% |
66,092
-2,979
| -4% | -$173K |
|
1218
Teck Resources
TECK
$29.5B
| $4.09M | ﹤0.01% |
157,024
-392,085
| -71% | -$10.1M |
|
1219
Boston Beer
SAM
$1.88B
| $4.08M | ﹤0.01% |
16,859
| – | – |
|
1220
Nordson
NDSN
$16.5B
| $4.07M | ﹤0.01% |
54,829
-1,066
| -2% | -$77.6K |
|
1221
Essential Utilities
WTRG
$11.2B
| $4.07M | ﹤0.01% |
172,464
-2,200
| -1% | -$53.6K |
|
1222
AptarGroup
ATR
$8.45B
| $4.07M | ﹤0.01% |
59,952
-1,960
| -3% | -$125K |
|
|
DYN
1223
DELISTED
Dynegy, Inc.
DYN
| $4.06M | ﹤0.01% |
188,500
-4,700
| -2% | -$95.6K |
|
1224
FirstCash
FCFS
$8.55B
| $4.05M | ﹤0.01% |
65,559
| – | – |
|
|
PCH
1225
DELISTED
PotlatchDeltic
PCH
| $4.05M | ﹤0.01% |
96,927
-5,667
| -6% | -$230K |
|
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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.