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 | |
|---|---|---|---|---|---|---|
1426
Crocs
CROX
$6.69B
| $3.02M | ﹤0.01% |
189,777
-11,690
| -6% | -$156K |
|
1427
Aecom
ACM
$9.12B
| $3.02M | ﹤0.01% |
102,589
-1,344
| -1% | -$40.6K |
|
|
DST
1428
DELISTED
DST Systems Inc.
DST
| $3.02M | ﹤0.01% |
66,508
-1,584
| -2% | -$67.3K |
|
|
LPS
1429
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.01M | ﹤0.01% |
80,632
-168
| -0.2% | -$5.82K |
|
1430
Royal Gold
RGLD
$17.1B
| $3.01M | ﹤0.01% |
65,390
-3,124
| -5% | -$147K |
|
1431
Flowers Foods
FLO
$1.62B
| $3.01M | ﹤0.01% |
140,157
-20,710
| -13% | -$468K |
|
1432
Lithia Motors
LAD
$7.88B
| $3M | ﹤0.01% |
43,204
-6,196
| -13% | -$416K |
|
1433
Post Holdings
POST
$4.14B
| $2.98M | ﹤0.01% |
92,494
-199
| -0.2% | -$5.86K |
|
1434
Visteon
VC
$2.82B
| $2.98M | ﹤0.01% |
36,379
-2,308
| -6% | -$178K |
|
1435
NorthWestern Energy
NWE
$4.44B
| $2.98M | ﹤0.01% |
68,702
-2,890
| -4% | -$129K |
|
|
FMBI
1436
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.98M | ﹤0.01% |
169,779
-79
| -0% | -$1.34K |
|
|
BOBE
1437
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.95M | ﹤0.01% |
58,397
-3,943
| -6% | -$216K |
|
1438
Interactive Brokers
IBKR
$41.1B
| $2.95M | ﹤0.01% |
485,136
+295,788
| +156% | +$1.65M |
|
1439
InterDigital
IDCC
$6.7B
| $2.95M | ﹤0.01% |
100,109
+427
| +0.4% | +$14.5K |
|
1440
Golar LNG
GLNG
$4.99B
| $2.94M | ﹤0.01% |
81,088
+45,534
| +128% | +$1.67M |
|
1441
Tidewater
TDW
$3.91B
| $2.94M | ﹤0.01% |
1,540
-76
| -5% | -$145K |
|
1442
Northwest Bancshares
NWBI
$2.25B
| $2.94M | ﹤0.01% |
198,966
-7,881
| -4% | -$112K |
|
|
MINI
1443
DELISTED
Mobile Mini Inc
MINI
| $2.94M | ﹤0.01% |
71,274
-8,300
| -10% | -$309K |
|
1444
ABM Industries
ABM
$2.84B
| $2.93M | ﹤0.01% |
102,509
-20
| -0% | -$553 |
|
|
AL
1445
DELISTED
Air Lease Corp
AL
| $2.92M | ﹤0.01% |
94,126
+17,860
| +23% | +$545K |
|
|
APOL
1446
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.92M | ﹤0.01% |
106,852
-4,298
| -4% | -$107K |
|
1447
Veeco
VECO
$2.96B
| $2.92M | ﹤0.01% |
88,661
-2,039,817
| -96% | -$66M |
|
1448
CVB Financial
CVBF
$3.97B
| $2.92M | ﹤0.01% |
170,748
+5,927
| +4% | +$90.2K |
|
1449
Plexus
PLXS
$6.78B
| $2.92M | ﹤0.01% |
67,335
-9,187
| -12% | -$364K |
|
1450
Sabra Healthcare REIT
SBRA
$5.65B
| $2.92M | ﹤0.01% |
111,522
-18,439
| -14% | -$475K |
|
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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.