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 | |
|---|---|---|---|---|---|---|
1376
Regal Rexnord
RRX
$13.8B
| $3.24M | ﹤0.01% |
43,896
+967
| +2% | +$70.1K |
|
1377
Progress Software
PRGS
$1.63B
| $3.23M | ﹤0.01% |
125,191
| – | – |
|
1378
Opko Health
OPK
$921M
| $3.23M | ﹤0.01% |
382,883
| – | – |
|
|
CIM
1379
Chimera Investment
CIM
$1.05B
| $3.23M | ﹤0.01% |
69,474
-2,490
| -3% | -$113K |
|
1380
Mine Safety
MSA
$6.74B
| $3.23M | ﹤0.01% |
63,099
-1,030
| -2% | -$51.3K |
|
1381
Chemed
CHE
$6.8B
| $3.23M | ﹤0.01% |
42,105
-2,320
| -5% | -$171K |
|
1382
HDFC Bank
HDB
$119B
| $3.22M | ﹤0.01% |
374,244
-587,140
| -61% | -$5M |
|
|
CTB
1383
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.22M | ﹤0.01% |
+134,000
| New | +$3.32M |
|
1384
Equity Lifestyle Properties
ELS
$12.7B
| $3.22M | ﹤0.01% |
177,580
-1,562
| -0.9% | -$28.3K |
|
|
ATML
1385
DELISTED
ATMEL CORP
ATML
| $3.22M | ﹤0.01% |
410,799
-5,585,540
| -93% | -$40.9M |
|
|
EIM
1386
Eaton Vance Municipal Bond Fund
EIM
$493M
| $3.21M | ﹤0.01% |
+284,496
| New | +$3.18M |
|
1387
Enterprise Products Partners
EPD
$83B
| $3.21M | ﹤0.01% |
96,870
-26,698
| -22% | -$832K |
|
|
CY
1388
DELISTED
Cypress Semiconductor
CY
| $3.21M | ﹤0.01% |
305,707
-40,737
| -12% | -$386K |
|
|
MBT
1389
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.2M | ﹤0.01% |
147,843
-111,360
| -43% | -$2.45M |
|
|
SGEN
1390
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.19M | ﹤0.01% |
80,036
-850
| -1% | -$34.7K |
|
1391
Toro Company
TTC
$9.01B
| $3.19M | ﹤0.01% |
100,224
-1,032
| -1% | -$30.4K |
|
|
ANR
1392
DELISTED
Alpha Natural Resources Inc
ANR
| $3.19M | ﹤0.01% |
446,350
+59,477
| +15% | +$401K |
|
|
BPO
1393
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.18M | ﹤0.01% |
165,233
+56,413
| +52% | +$1.08M |
|
|
RAVN
1394
DELISTED
Raven Industries Inc
RAVN
| $3.18M | ﹤0.01% |
77,192
-900
| -1% | -$32.4K |
|
|
HSH
1395
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.17M | ﹤0.01% |
94,955
-2,227
| -2% | -$72.3K |
|
1396
Assured Guaranty
AGO
$3.79B
| $3.16M | ﹤0.01% |
133,892
-6,500
| -5% | -$141K |
|
1397
MSC Industrial Direct
MSM
$6.98B
| $3.15M | ﹤0.01% |
39,015
-607
| -2% | -$48.1K |
|
|
CTB
1398
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.15M | ﹤0.01% |
131,248
-2,070
| -2% | -$51.2K |
|
1399
World Kinect Corp
WKC
$2.04B
| $3.15M | ﹤0.01% |
73,020
-2,624
| -3% | -$103K |
|
1400
Old National Bancorp
ONB
$10.1B
| $3.15M | ﹤0.01% |
205,007
-6,559
| -3% | -$97.9K |
|
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.