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 | |
|---|---|---|---|---|---|---|
|
BECN
1226
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.05M | ﹤0.01% |
100,450
-3,300
| -3% | -$120K |
|
|
PDM
1227
Piedmont Realty Trust
PDM
$1.22B
| $4.03M | ﹤0.01% |
244,162
-6,116
| -2% | -$106K |
|
1228
Graco
GGG
$12.9B
| $4.02M | ﹤0.01% |
154,428
-2,490
| -2% | -$63.7K |
|
1229
HNI Corp
HNI
$3B
| $4.02M | ﹤0.01% |
103,551
-2,948
| -3% | -$112K |
|
1230
Archrock
AROC
$6.33B
| $4.02M | ﹤0.01% |
117,419
-10,151
| -8% | -$313K |
|
|
DFT
1231
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.01M | ﹤0.01% |
162,483
+3,554
| +2% | +$86.5K |
|
1232
Cullen/Frost Bankers
CFR
$10.3B
| $4.01M | ﹤0.01% |
53,924
-2,316
| -4% | -$166K |
|
|
B
1233
DELISTED
Barnes Group Inc.
B
| $4.01M | ﹤0.01% |
104,562
-2,700
| -3% | -$98.5K |
|
|
UMPQ
1234
DELISTED
Umpqua Holdings Corp
UMPQ
| $4M | ﹤0.01% |
209,100
-18,700
| -8% | -$327K |
|
1235
Martin Marietta Materials
MLM
$33.6B
| $4M | ﹤0.01% |
40,006
-843
| -2% | -$82.9K |
|
1236
JetBlue
JBLU
$1.96B
| $3.99M | ﹤0.01% |
466,917
-1,070
| -0.2% | -$8.5K |
|
1237
Cogent Communications
CCOI
$594M
| $3.99M | ﹤0.01% |
98,719
-8,300
| -8% | -$302K |
|
|
CKH
1238
DELISTED
Seacor Holdings Inc.
CKH
| $3.98M | ﹤0.01% |
45,186
| – | – |
|
|
CIE
1239
DELISTED
Cobalt International Energy, Inc
CIE
| $3.98M | ﹤0.01% |
16,131
+603
| +4% | +$189K |
|
|
PTP
1240
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.97M | ﹤0.01% |
64,837
-4,501
| -6% | -$276K |
|
1241
Jones Lang LaSalle
JLL
$15.1B
| $3.97M | ﹤0.01% |
38,750
-6,290
| -14% | -$590K |
|
1242
Commerce Bancshares
CBSH
$8.5B
| $3.96M | ﹤0.01% |
158,445
-6,001
| -4% | -$147K |
|
|
OPEN
1243
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.96M | ﹤0.01% |
49,912
+12
| +0% | +$920 |
|
|
ELME
1244
Elme Communities
ELME
$132M
| $3.96M | ﹤0.01% |
169,311
-6,414
| -4% | -$158K |
|
|
STR
1245
DELISTED
QUESTAR CORP
STR
| $3.96M | ﹤0.01% |
172,037
-7,007
| -4% | -$161K |
|
|
CNVR
1246
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.94M | ﹤0.01% |
168,575
-5,887
| -3% | -$123K |
|
1247
Factset
FDS
$9.05B
| $3.94M | ﹤0.01% |
36,276
-752
| -2% | -$83.5K |
|
|
UIL
1248
DELISTED
UIL HOLDINGS
UIL
| $3.94M | ﹤0.01% |
101,646
-1,343
| -1% | -$50.9K |
|
|
PAL
1249
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $3.93M | ﹤0.01% |
5,798,519
+2,326,529
| +67% | +$1.64M |
|
1250
Penske Automotive Group
PAG
$14.3B
| $3.93M | ﹤0.01% |
83,300
-2,400
| -3% | -$103K |
|
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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.