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 | |
|---|---|---|---|---|---|---|
1476
NewMarket
NEU
$7.13B
| $2.79M | ﹤0.01% |
8,348
-266
| -3% | -$83.7K |
|
|
EVER
1477
DELISTED
Everbank Financial Corp
EVER
| $2.79M | ﹤0.01% |
152,000
+4,800
| +3% | +$77K |
|
|
HMA
1478
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.79M | ﹤0.01% |
212,677
-3,100
| -1% | -$40.1K |
|
1479
Simpson Manufacturing
SSD
$7.95B
| $2.77M | ﹤0.01% |
75,482
-14,501
| -16% | -$504K |
|
1480
iShares MSCI Turkey ETF
TUR
$203M
| $2.77M | ﹤0.01% |
58,112
+20,632
| +55% | +$1.14M |
|
|
HNGR
1481
DELISTED
Hanger Inc.
HNGR
| $2.75M | ﹤0.01% |
69,989
| – | – |
|
1482
Cinemark Holdings
CNK
$3.93B
| $2.75M | ﹤0.01% |
82,570
-1,380
| -2% | -$45.2K |
|
|
TXI
1483
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.75M | ﹤0.01% |
39,911
-3,959
| -9% | -$233K |
|
1484
Selective Insurance
SIGI
$5.53B
| $2.74M | ﹤0.01% |
101,404
| – | – |
|
|
TQNT
1485
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.74M | ﹤0.01% |
329,026
-12,400
| -4% | -$98.9K |
|
|
IDTI
1486
DELISTED
Integrated Device Technology I
IDTI
| $2.74M | ﹤0.01% |
268,595
-519
| -0.2% | -$5.17K |
|
|
BEL
1487
DELISTED
Belmond Ltd.
BEL
| $2.73M | ﹤0.01% |
181,006
| – | – |
|
|
VCI
1488
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.72M | ﹤0.01% |
79,538
-144
| -0.2% | -$4.26K |
|
1489
Tennant Co
TNC
$1.48B
| $2.72M | ﹤0.01% |
40,097
+1
| +0% | +$64 |
|
1490
Workday
WDAY
$36.4B
| $2.72M | ﹤0.01% |
32,694
+2,896
| +10% | +$229K |
|
1491
LPL Financial
LPLA
$26.5B
| $2.72M | ﹤0.01% |
57,784
+6,604
| +13% | +$277K |
|
|
PHH
1492
DELISTED
PHH Corporation
PHH
| $2.72M | ﹤0.01% |
111,581
| – | – |
|
1493
Carpenter Technology
CRS
$28.8B
| $2.71M | ﹤0.01% |
43,656
-1,737
| -4% | -$105K |
|
|
NPBC
1494
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.7M | ﹤0.01% |
238,667
-15,420
| -6% | -$164K |
|
1495
Universal Display
OLED
$3.81B
| $2.7M | ﹤0.01% |
78,581
-10,355
| -12% | -$345K |
|
|
WEB
1496
DELISTED
Web.com Group, Inc.
WEB
| $2.7M | ﹤0.01% |
84,900
+6,100
| +8% | +$177K |
|
|
MASI
1497
DELISTED
Masimo
MASI
| $2.69M | ﹤0.01% |
92,014
-16,839
| -15% | -$471K |
|
|
ISBC
1498
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.69M | ﹤0.01% |
267,966
+44,041
| +20% | +$408K |
|
|
RVBD
1499
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.69M | ﹤0.01% |
148,736
-4,264
| -3% | -$69K |
|
|
TWO
1500
Two Harbors Investment
TWO
$1.27B
| $2.68M | ﹤0.01% |
36,083
+800
| +2% | +$60K |
|
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.