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 | |
|---|---|---|---|---|---|---|
|
CHS
1501
DELISTED
Chicos FAS, Inc.
CHS
| $2.67M | ﹤0.01% |
141,712
+1,923
| +1% | +$34K |
|
1502
Zebra Technologies
ZBRA
$12.6B
| $2.67M | ﹤0.01% |
49,318
-1,950
| -4% | -$97.8K |
|
1503
J&J Snack Foods
JJSF
$1.46B
| $2.67M | ﹤0.01% |
30,095
-19
| -0.1% | -$1.6K |
|
1504
NBT Bancorp
NBTB
$2.73B
| $2.66M | ﹤0.01% |
102,685
| – | – |
|
|
ALR
1505
DELISTED
Alere Inc
ALR
| $2.66M | ﹤0.01% |
73,453
-3,109
| -4% | -$103K |
|
1506
SunCoke Energy
SXC
$765M
| $2.66M | ﹤0.01% |
116,450
-4,400
| -4% | -$90.8K |
|
|
ACOR
1507
DELISTED
Acorda Therapeutics
ACOR
| $2.66M | ﹤0.01% |
758
| – | – |
|
1508
AZZ Inc
AZZ
$4.47B
| $2.65M | ﹤0.01% |
54,269
-1,124
| -2% | -$51K |
|
|
CLNY
1509
DELISTED
Colony Capital, Inc.
CLNY
| $2.65M | ﹤0.01% |
130,549
| – | – |
|
|
KKD
1510
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.64M | ﹤0.01% |
137,074
+10
| +0% | +$226 |
|
|
SFG
1511
DELISTED
STANCORP FINL GRP
SFG
| $2.63M | ﹤0.01% |
39,771
-1,852
| -4% | -$114K |
|
1512
Clean Harbors
CLH
$15.9B
| $2.63M | ﹤0.01% |
43,926
-888
| -2% | -$51.2K |
|
1513
SouthState Bank Corp
SSB
$10.2B
| $2.63M | ﹤0.01% |
39,597
-2,400
| -6% | -$147K |
|
1514
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $2.63M | ﹤0.01% |
50,400
-151,900
| -75% | -$7.47M |
|
1515
Unifirst Corp
UNF
$5.38B
| $2.63M | ﹤0.01% |
24,601
-486
| -2% | -$49.5K |
|
1516
Monolithic Power Systems
MPWR
$65.8B
| $2.63M | ﹤0.01% |
75,915
+679
| +0.9% | +$21.7K |
|
|
AMCC
1517
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.63M | ﹤0.01% |
196,659
-8,210
| -4% | -$101K |
|
|
AF
1518
DELISTED
Astoria Financial Corporation
AF
| $2.63M | ﹤0.01% |
189,801
-273
| -0.1% | -$3.65K |
|
|
JOSB
1519
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.62M | ﹤0.01% |
47,855
-12,491
| -21% | -$640K |
|
1520
Sturm, Ruger & Co
RGR
$620M
| $2.62M | ﹤0.01% |
35,825
+34
| +0.1% | +$2.4K |
|
1521
Bio-Rad Laboratories Class A
BIO
$8.47B
| $2.61M | ﹤0.01% |
21,140
-976
| -4% | -$119K |
|
1522
Manitowoc
MTW
$523M
| $2.61M | ﹤0.01% |
123,533
-1,064
| -0.9% | -$19.5K |
|
|
DCH
1523
Dauch Corp
DCH
$1.32B
| $2.61M | ﹤0.01% |
127,531
-5,500
| -4% | -$105K |
|
1524
ScottsMiracle-Gro
SMG
$4.06B
| $2.61M | ﹤0.01% |
41,923
-8,030
| -16% | -$470K |
|
|
AAT
1525
American Assets Trust
AAT
$1.49B
| $2.6M | ﹤0.01% |
82,870
+10,091
| +14% | +$323K |
|
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.