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 | |
|---|---|---|---|---|---|---|
|
SWC
1526
DELISTED
Stillwater Mining Co
SWC
| $2.6M | ﹤0.01% |
210,548
-19,900
| -9% | -$224K |
|
1527
La-Z-Boy
LZB
$1.62B
| $2.59M | ﹤0.01% |
83,587
-8
| -0% | -$207 |
|
|
PMCS
1528
DELISTED
P M C SIERRA INC
PMCS
| $2.58M | ﹤0.01% |
401,954
-14,008
| -3% | -$86.8K |
|
|
WBMD
1529
DELISTED
WebMD Health Corp.
WBMD
| $2.58M | ﹤0.01% |
65,412
-2,691
| -4% | -$97.1K |
|
|
ASNA
1530
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.58M | ﹤0.01% |
6,097
-242
| -4% | -$98.8K |
|
|
VIVO
1531
DELISTED
Meridian Bioscience Inc
VIVO
| $2.57M | ﹤0.01% |
96,968
-14
| -0% | -$344 |
|
|
MDRX
1532
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.57M | ﹤0.01% |
166,056
-7,690
| -4% | -$113K |
|
|
FINL
1533
DELISTED
Finish Line
FINL
| $2.56M | ﹤0.01% |
90,732
-386
| -0.4% | -$9.84K |
|
1534
International Bancshares
IBOC
$4.77B
| $2.55M | ﹤0.01% |
96,760
-10,900
| -10% | -$265K |
|
|
HRC
1535
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.53M | ﹤0.01% |
61,253
-2,368
| -4% | -$94.8K |
|
1536
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.52M | ﹤0.01% |
49,659
-3,092
| -6% | -$150K |
|
|
PAY
1537
DELISTED
Verifone Systems Inc
PAY
| $2.51M | ﹤0.01% |
93,437
-4,949
| -5% | -$118K |
|
|
CMCSK
1538
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.49M | ﹤0.01% |
49,898
+2,175
| +5% | +$108K |
|
1539
Hilltop Holdings
HTH
$2.25B
| $2.49M | ﹤0.01% |
107,490
+3,618
| +3% | +$73.7K |
|
|
BERY
1540
DELISTED
Berry Global Group, Inc.
BERY
| $2.48M | ﹤0.01% |
113,672
-4,992
| -4% | -$95K |
|
|
SGI
1541
Somnigroup International
SGI
$15.3B
| $2.48M | ﹤0.01% |
184,024
-19,028
| -9% | -$219K |
|
|
PRA
1542
DELISTED
ProAssurance
PRA
| $2.48M | ﹤0.01% |
51,070
-2,400
| -4% | -$112K |
|
1543
Viavi Solutions
VIAV
$9.41B
| $2.48M | ﹤0.01% |
335,367
-458,709
| -58% | -$3.48M |
|
|
ESGR
1544
DELISTED
Enstar Group
ESGR
| $2.48M | ﹤0.01% |
17,814
+600
| +3% | +$82.2K |
|
1545
Bloomin' Brands
BLMN
$731M
| $2.47M | ﹤0.01% |
103,008
+99
| +0.1% | +$2.39K |
|
1546
Vanguard Value ETF
VTV
$189B
| $2.47M | ﹤0.01% |
32,368
-30
| -0.1% | -$2.21K |
|
1547
Spire
SR
$4.87B
| $2.47M | ﹤0.01% |
54,287
-5,268
| -9% | -$242K |
|
|
IGTE
1548
DELISTED
IGATE CORPORATION
IGTE
| $2.47M | ﹤0.01% |
61,559
+3,400
| +6% | +$113K |
|
1549
Fulton Financial
FULT
$4.67B
| $2.47M | ﹤0.01% |
188,884
-8,809
| -4% | -$110K |
|
1550
Enviri
NVRI
$620M
| $2.47M | ﹤0.01% |
88,136
-3,405
| -4% | -$91.4K |
|
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.