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 | |
|---|---|---|---|---|---|---|
1626
Credit Acceptance
CACC
$5.78B
| $2.24M | ﹤0.01% |
17,202
-200
| -1% | -$24.3K |
|
|
ORB
1627
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.23M | ﹤0.01% |
95,931
-17,196
| -15% | -$393K |
|
|
TIVO
1628
DELISTED
Tivo Inc
TIVO
| $2.23M | ﹤0.01% |
113,454
-2,859
| -2% | -$52.3K |
|
1629
WD-40
WDFC
$3.13B
| $2.23M | ﹤0.01% |
29,884
-1,000
| -3% | -$71.4K |
|
1630
Delek US
DK
$3.95B
| $2.22M | ﹤0.01% |
64,600
-9,380
| -13% | -$255K |
|
1631
Scansource
SCSC
$1.13B
| $2.22M | ﹤0.01% |
52,394
-992
| -2% | -$39.1K |
|
|
SHLD
1632
DELISTED
Sears Holding Corporation
SHLD
| $2.22M | ﹤0.01% |
60,022
-2,206
| -4% | -$93K |
|
1633
Hope Bancorp
HOPE
$1.77B
| $2.22M | ﹤0.01% |
133,611
| – | – |
|
1634
MGE Energy Inc
MGEE
$3.08B
| $2.21M | ﹤0.01% |
57,360
| – | – |
|
|
ILG
1635
DELISTED
ILG, Inc Common Stock
ILG
| $2.21M | ﹤0.01% |
71,634
-15,000
| -17% | -$394K |
|
|
GLF
1636
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.21M | ﹤0.01% |
46,893
-179
| -0.4% | -$8.86K |
|
1637
GATX Corp
GATX
$6.52B
| $2.21M | ﹤0.01% |
42,285
-3,590
| -8% | -$180K |
|
|
CIR
1638
DELISTED
CIRCOR International, Inc
CIR
| $2.2M | ﹤0.01% |
27,273
-4,799
| -15% | -$350K |
|
1639
Churchill Downs
CHDN
$6.15B
| $2.2M | ﹤0.01% |
147,258
| – | – |
|
|
GES
1640
DELISTED
Guess Inc
GES
| $2.19M | ﹤0.01% |
70,630
-2,712
| -4% | -$86K |
|
|
LORL
1641
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.19M | ﹤0.01% |
27,046
| – | – |
|
1642
G-III Apparel Group
GIII
$1.52B
| $2.19M | ﹤0.01% |
59,212
+3,400
| +6% | +$102K |
|
|
CMO
1643
DELISTED
Capstead Mortgage Corp.
CMO
| $2.18M | ﹤0.01% |
180,567
-12,700
| -7% | -$152K |
|
1644
iShares MSCI Chile ETF
ECH
$1.01B
| $2.18M | ﹤0.01% |
45,893
+14,973
| +48% | +$731K |
|
|
CYS
1645
DELISTED
CYS Investments Inc.
CYS
| $2.18M | ﹤0.01% |
294,173
-7,491
| -2% | -$60.2K |
|
|
FARO
1646
DELISTED
Faro Technologies
FARO
| $2.17M | ﹤0.01% |
37,301
-8
| -0% | -$397 |
|
|
MRH
1647
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.17M | ﹤0.01% |
74,599
-4,628
| -6% | -$129K |
|
1648
Vermilion Energy
VET
$1.62B
| $2.17M | ﹤0.01% |
36,966
+1,142
| +3% | +$64.1K |
|
1649
Werner Enterprises
WERN
$2.42B
| $2.16M | ﹤0.01% |
87,476
-9,130
| -9% | -$217K |
|
1650
Enpro
NPO
$6.95B
| $2.16M | ﹤0.01% |
37,487
-1,600
| -4% | -$91.8K |
|
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.