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 | |
|---|---|---|---|---|---|---|
1451
Eagle Materials
EXP
$6.69B
| $2.91M | ﹤0.01% |
37,581
-580
| -2% | -$43.6K |
|
1452
Spectrum Brands
SPB
$2.04B
| $2.91M | ﹤0.01% |
41,200
-1,933
| -4% | -$129K |
|
|
PACW
1453
DELISTED
PacWest Bancorp
PACW
| $2.91M | ﹤0.01% |
68,840
+5,580
| +9% | +$219K |
|
1454
Old Dominion Freight Line
ODFL
$47.2B
| $2.9M | ﹤0.01% |
164,346
+16,179
| +11% | +$265K |
|
|
RFMD
1455
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.9M | ﹤0.01% |
563,031
-22,400
| -4% | -$120K |
|
|
PNK
1456
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.88M | ﹤0.01% |
110,980
-10,405
| -9% | -$254K |
|
|
SYA
1457
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.88M | ﹤0.01% |
152,000
-65
| -0% | -$1.21K |
|
1458
Mueller Water Products
MWA
$3.94B
| $2.88M | ﹤0.01% |
307,404
-139
| -0% | -$1.19K |
|
1459
Service Corp International
SCI
$11.4B
| $2.88M | ﹤0.01% |
158,732
-5,188
| -3% | -$94.2K |
|
1460
Marriott Vacations Worldwide
VAC
$3.4B
| $2.88M | ﹤0.01% |
54,512
-2,100
| -4% | -$105K |
|
|
BDN
1461
Brandywine Realty Trust
BDN
$533M
| $2.87M | ﹤0.01% |
203,770
-1,220,135
| -86% | -$16.5M |
|
1462
Dorman Products
DORM
$4.08B
| $2.87M | ﹤0.01% |
51,202
-8
| -0% | -$402 |
|
|
ISIL
1463
DELISTED
Intersil Corp
ISIL
| $2.87M | ﹤0.01% |
250,101
-565
| -0.2% | -$6.15K |
|
|
VRE
1464
DELISTED
Veris Residential
VRE
| $2.84M | ﹤0.01% |
132,345
-26,272
| -17% | -$551K |
|
|
ADVS
1465
DELISTED
Advent Software Inc
ADVS
| $2.84M | ﹤0.01% |
81,239
+232
| +0.3% | +$7.84K |
|
|
PMT
1466
PennyMac Mortgage Investment
PMT
$839M
| $2.84M | ﹤0.01% |
123,689
-39
| -0% | -$882 |
|
1467
Group 1 Automotive
GPI
$4.01B
| $2.83M | ﹤0.01% |
39,896
-5,268
| -12% | -$359K |
|
1468
Methanex
MEOH
$4.19B
| $2.83M | ﹤0.01% |
47,836
+37,994
| +386% | +$2.19M |
|
1469
Wipro
WIT
$18.9B
| $2.83M | ﹤0.01% |
1,197,547
-197,226
| -14% | -$424K |
|
1470
Helen of Troy
HELE
$658M
| $2.81M | ﹤0.01% |
56,801
-35
| -0.1% | -$1.64K |
|
1471
Huron Consulting
HURN
$1.89B
| $2.81M | ﹤0.01% |
44,836
-1,500
| -3% | -$87.8K |
|
1472
Halozyme
HALO
$9.66B
| $2.81M | ﹤0.01% |
187,214
| – | – |
|
1473
KB Home
KBH
$3.53B
| $2.8M | ﹤0.01% |
153,350
-23,740
| -13% | -$408K |
|
1474
Westamerica Bancorp
WABC
$1.38B
| $2.8M | ﹤0.01% |
49,650
-106
| -0.2% | -$5.66K |
|
|
WOOF
1475
DELISTED
VCA Inc.
WOOF
| $2.79M | ﹤0.01% |
88,971
-3,714
| -4% | -$108K |
|
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.