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 | |
|---|---|---|---|---|---|---|
1551
Kaiser Aluminum
KALU
$2.65B
| $2.47M | ﹤0.01% |
35,138
-398
| -1% | -$27.2K |
|
|
MDC
1552
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.47M | ﹤0.01% |
106,292
-11,562
| -10% | -$245K |
|
1553
Oxford Industries
OXM
$602M
| $2.46M | ﹤0.01% |
30,561
| – | – |
|
1554
Virtus Investment Partners
VRTS
$1.12B
| $2.46M | ﹤0.01% |
12,322
+2,405
| +24% | +$462K |
|
1555
First Horizon
FHN
$12.1B
| $2.46M | ﹤0.01% |
211,491
-10,328
| -5% | -$115K |
|
1556
Columbia Banking Systems
COLB
$8.74B
| $2.46M | ﹤0.01% |
89,525
-100
| -0.1% | -$2.62K |
|
|
DWA
1557
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.46M | ﹤0.01% |
69,314
-194,157
| -74% | -$6.13M |
|
|
IMGN
1558
DELISTED
Immunogen Inc
IMGN
| $2.46M | ﹤0.01% |
167,484
-6,422
| -4% | -$98.7K |
|
|
BYI
1559
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.45M | ﹤0.01% |
31,254
-783
| -2% | -$56.9K |
|
|
EDR
1560
DELISTED
Education Realty Trust Inc
EDR
| $2.45M | ﹤0.01% |
92,578
+11,660
| +14% | +$312K |
|
|
WP
1561
DELISTED
Worldpay, Inc.
WP
| $2.45M | ﹤0.01% |
75,001
+940
| +1% | +$27.2K |
|
1562
Clearwater Paper
CLW
$278M
| $2.44M | ﹤0.01% |
46,576
-2,100
| -4% | -$108K |
|
|
EE
1563
DELISTED
El Paso Electric Company
EE
| $2.44M | ﹤0.01% |
69,623
-9,400
| -12% | -$326K |
|
1564
Telephone and Data Systems
TDS
$3.83B
| $2.43M | ﹤0.01% |
94,289
-7,641
| -7% | -$216K |
|
1565
Matsons
MATX
$6.22B
| $2.42M | ﹤0.01% |
92,876
-2,253
| -2% | -$58K |
|
1566
Forward Air
FWRD
$466M
| $2.42M | ﹤0.01% |
55,157
-8,654
| -14% | -$360K |
|
|
SKX
1567
DELISTED
Skechers
SKX
| $2.42M | ﹤0.01% |
219,213
+168
| +0.1% | +$1.75K |
|
|
ARNA
1568
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.42M | ﹤0.01% |
41,370
-4,839
| -10% | -$253K |
|
|
EMBJ
1569
Embraer S.A. ADS
EMBJ
$12.1B
| $2.42M | ﹤0.01% |
75,162
+5,342
| +8% | +$169K |
|
1570
Valley National Bancorp
VLY
$7.94B
| $2.41M | ﹤0.01% |
237,964
-15,640
| -6% | -$157K |
|
|
PDLI
1571
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.41M | ﹤0.01% |
285,207
-17,578
| -6% | -$148K |
|
|
AFSI
1572
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.4M | ﹤0.01% |
147,098
| – | – |
|
1573
LCI Industries
LCII
$2.52B
| $2.4M | ﹤0.01% |
46,885
+503
| +1% | +$25.6K |
|
|
CST
1574
DELISTED
CST Brands, Inc.
CST
| $2.39M | ﹤0.01% |
65,186
-1,340
| -2% | -$43.9K |
|
1575
Integer Holdings
ITGR
$3.38B
| $2.39M | ﹤0.01% |
59,328
-3,620
| -6% | -$127K |
|
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.