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 | |
|---|---|---|---|---|---|---|
1301
Sally Beauty Holdings
SBH
$1.42B
| $3.64M | ﹤0.01% |
120,467
-2,890
| -2% | -$79.1K |
|
1302
New Jersey Resources
NJR
$6.06B
| $3.64M | ﹤0.01% |
157,310
-5,054
| -3% | -$114K |
|
|
PPLI
1303
People Inc
PPLI
$3.13B
| $3.64M | ﹤0.01% |
296,159
-1,500
| -0.5% | -$15.5K |
|
|
NUAN
1304
DELISTED
Nuance Communications, Inc.
NUAN
| $3.63M | ﹤0.01% |
276,221
-13,751
| -5% | -$189K |
|
1305
Neogen
NEOG
$2.06B
| $3.63M | ﹤0.01% |
212,056
+8
| +0% | +$139 |
|
|
SJI
1306
DELISTED
South Jersey Industries, Inc.
SJI
| $3.63M | ﹤0.01% |
129,554
-1,910
| -1% | -$54.6K |
|
|
JNS
1307
DELISTED
Janus Capital Group Inc
JNS
| $3.61M | ﹤0.01% |
291,882
+30,632
| +12% | +$315K |
|
|
AEL
1308
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.6M | ﹤0.01% |
136,547
+14,270
| +12% | +$325K |
|
1309
Ryman Hospitality Properties
RHP
$8.51B
| $3.6M | ﹤0.01% |
86,094
+32
| +0% | +$1.26K |
|
|
GRT
1310
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.58M | ﹤0.01% |
382,851
+18,396
| +5% | +$181K |
|
1311
FTI Consulting
FCN
$4.86B
| $3.58M | ﹤0.01% |
86,965
-143
| -0.2% | -$5.96K |
|
1312
Leidos
LDOS
$14.3B
| $3.58M | ﹤0.01% |
+76,896
| New | +$3.55M |
|
|
SVU
1313
DELISTED
SUPERVALU Inc.
SVU
| $3.57M | ﹤0.01% |
69,912
-109
| -0.2% | -$5.38K |
|
|
AVTA
1314
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.57M | ﹤0.01% |
122,338
+48,526
| +66% | +$1.31M |
|
|
SNV
1315
DELISTED
Synovus
SNV
| $3.57M | ﹤0.01% |
141,514
-4,375
| -3% | -$103K |
|
|
TWTR
1316
DELISTED
Twitter, Inc.
TWTR
| $3.55M | ﹤0.01% |
+55,761
| New | +$2.77M |
|
|
SAFM
1317
DELISTED
Sanderson Farms Inc
SAFM
| $3.55M | ﹤0.01% |
49,034
-2,000
| -4% | -$133K |
|
|
EFII
1318
DELISTED
Electronics for Imaging
EFII
| $3.54M | ﹤0.01% |
91,320
+9,000
| +11% | +$327K |
|
|
PVTB
1319
DELISTED
PrivateBancorp Inc
PVTB
| $3.52M | ﹤0.01% |
121,620
+8,180
| +7% | +$211K |
|
|
FSP
1320
Franklin Street Properties
FSP
$45.2M
| $3.52M | ﹤0.01% |
294,294
+42,300
| +17% | +$539K |
|
1321
Bank OZK
OZK
$5.53B
| $3.51M | ﹤0.01% |
124,076
-3,600
| -3% | -$93.3K |
|
|
NATI
1322
DELISTED
National Instruments Corp
NATI
| $3.51M | ﹤0.01% |
109,521
+19,170
| +21% | +$591K |
|
|
EGOV
1323
DELISTED
NIC Inc
EGOV
| $3.5M | ﹤0.01% |
140,951
+17,301
| +14% | +$408K |
|
1324
BCE
BCE
$20B
| $3.5M | ﹤0.01% |
80,829
+21,576
| +36% | +$938K |
|
1325
TriMas Corp
TRS
$1.44B
| $3.5M | ﹤0.01% |
110,064
+23,720
| +27% | +$721K |
|
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.