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 | |
|---|---|---|---|---|---|---|
1351
Gaming and Leisure Properties
GLPI
$12.8B
| $3.38M | ﹤0.01% |
+66,421
| New | +$3.16M |
|
1352
Brookfield
BN
$103B
| $3.37M | ﹤0.01% |
370,567
+26,867
| +8% | +$244K |
|
1353
Patterson-UTI
PTEN
$3.62B
| $3.37M | ﹤0.01% |
132,880
-8,795
| -6% | -$210K |
|
1354
Home BancShares
HOMB
$6.23B
| $3.36M | ﹤0.01% |
179,852
+7,800
| +5% | +$134K |
|
|
UTIW
1355
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.36M | ﹤0.01% |
191,181
-10,230
| -5% | -$161K |
|
1356
Tanger
SKT
$4.79B
| $3.36M | ﹤0.01% |
104,798
+837
| +0.8% | +$27.9K |
|
|
MNK
1357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.36M | ﹤0.01% |
64,221
-1,685
| -3% | -$80.3K |
|
1358
White Mountains Insurance
WTM
$5.43B
| $3.35M | ﹤0.01% |
5,548
-241
| -4% | -$142K |
|
1359
Community Health Systems
CYH
$388M
| $3.35M | ﹤0.01% |
103,053
-4,090
| -4% | -$141K |
|
1360
Mativ Holdings
MATV
$454M
| $3.35M | ﹤0.01% |
64,993
-1,663
| -2% | -$91.9K |
|
|
CBL
1361
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.34M | ﹤0.01% |
186,029
-64,645
| -26% | -$1.21M |
|
1362
Carter's
CRI
$1.41B
| $3.33M | ﹤0.01% |
46,346
-41,898
| -47% | -$2.98M |
|
|
EQC
1363
DELISTED
Equity Commonwealth
EQC
| $3.32M | ﹤0.01% |
142,453
-5,586
| -4% | -$132K |
|
|
PDCE
1364
DELISTED
PDC Energy, Inc.
PDCE
| $3.32M | ﹤0.01% |
62,392
+22
| +0% | +$1.34K |
|
|
RWT
1365
Redwood Trust
RWT
$617M
| $3.31M | ﹤0.01% |
170,680
-2,758
| -2% | -$50.8K |
|
1366
Western Alliance Bancorporation
WAL
$9.08B
| $3.3M | ﹤0.01% |
138,160
+18,700
| +16% | +$408K |
|
1367
Rithm Capital
RITM
$5.15B
| $3.29M | ﹤0.01% |
246,498
| – | – |
|
|
CLGX
1368
DELISTED
Corelogic, Inc.
CLGX
| $3.28M | ﹤0.01% |
92,394
-15,876
| -15% | -$516K |
|
|
TGI
1369
DELISTED
Triumph Group
TGI
| $3.28M | ﹤0.01% |
43,078
-2,650
| -6% | -$192K |
|
1370
Allegiant Air
ALGT
$2.68B
| $3.27M | ﹤0.01% |
31,062
| – | – |
|
|
UPL
1371
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.26M | ﹤0.01% |
150,432
+10,430
| +7% | +$213K |
|
1372
Compass Minerals
CMP
$1.23B
| $3.26M | ﹤0.01% |
40,670
+3,194
| +9% | +$239K |
|
1373
Andersons Inc
ANDE
$2.51B
| $3.25M | ﹤0.01% |
54,731
+5,700
| +12% | +$303K |
|
1374
Groupon
GRPN
$1.05B
| $3.24M | ﹤0.01% |
13,767
-17,893
| -57% | -$3.69M |
|
1375
Papa John's
PZZA
$1.02B
| $3.24M | ﹤0.01% |
71,386
| – | – |
|
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.