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 | |
|---|---|---|---|---|---|---|
|
SUSS
1651
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.16M | ﹤0.01% |
33,000
| – | – |
|
|
MFA
1652
MFA Financial
MFA
$927M
| $2.15M | ﹤0.01% |
76,315
-2,362
| -3% | -$69.2K |
|
|
ZQK
1653
DELISTED
QUICKSILVER,INC.
ZQK
| $2.15M | ﹤0.01% |
245,021
-14,000
| -5% | -$113K |
|
|
HPP
1654
Hudson Pacific Properties
HPP
$794M
| $2.15M | ﹤0.01% |
14,034
+1,856
| +15% | +$268K |
|
|
ALX
1655
Alexander's
ALX
$1.37B
| $2.15M | ﹤0.01% |
6,505
+660
| +11% | +$207K |
|
|
CCC
1656
DELISTED
Calgon Carbon Corp
CCC
| $2.15M | ﹤0.01% |
104,280
+100
| +0.1% | +$2K |
|
|
NTK
1657
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.14M | ﹤0.01% |
28,682
-400
| -1% | -$28.5K |
|
|
AAN.A
1658
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.13M | ﹤0.01% |
72,558
-878
| -1% | -$25.8K |
|
|
MTSC
1659
DELISTED
MTS Systems Corp
MTSC
| $2.13M | ﹤0.01% |
29,880
-112
| -0.4% | -$7.4K |
|
1660
Heartland Express
HTLD
$1.06B
| $2.12M | ﹤0.01% |
108,210
-19,838
| -15% | -$325K |
|
1661
Telus
TU
$16.2B
| $2.12M | ﹤0.01% |
123,420
+12,314
| +11% | +$212K |
|
1662
Korn Ferry
KFY
$4.13B
| $2.12M | ﹤0.01% |
81,244
| – | – |
|
|
KAMN
1663
DELISTED
Kaman Corp
KAMN
| $2.11M | ﹤0.01% |
53,178
-4,466
| -8% | -$171K |
|
1664
Hanover Insurance
THG
$7.68B
| $2.11M | ﹤0.01% |
35,320
-2,099
| -6% | -$124K |
|
1665
Columbia Sportswear
COLM
$3.25B
| $2.11M | ﹤0.01% |
53,542
-4,484
| -8% | -$151K |
|
|
KEG
1666
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.1M | ﹤0.01% |
266,066
| – | – |
|
|
ARTC
1667
DELISTED
ARTHROCARE CORP
ARTC
| $2.1M | ﹤0.01% |
52,129
+2
| +0% | +$74 |
|
|
CUB
1668
DELISTED
Cubic Corporation
CUB
| $2.1M | ﹤0.01% |
39,780
-930
| -2% | -$49.1K |
|
|
TECD
1669
DELISTED
Tech Data Corp
TECD
| $2.09M | ﹤0.01% |
40,514
-1,670
| -4% | -$85.5K |
|
|
RP
1670
DELISTED
RealPage, Inc.
RP
| $2.09M | ﹤0.01% |
89,300
| – | – |
|
1671
Cohen & Steers
CNS
$4.17B
| $2.08M | ﹤0.01% |
52,021
-233
| -0.4% | -$8.96K |
|
1672
California Water Service
CWT
$3.04B
| $2.08M | ﹤0.01% |
90,240
+160
| +0.2% | +$3.48K |
|
1673
Stepan Co
SCL
$1.31B
| $2.08M | ﹤0.01% |
31,730
-400
| -1% | -$24.4K |
|
|
ITMN
1674
DELISTED
INTERMUNE INC
ITMN
| $2.08M | ﹤0.01% |
141,300
| – | – |
|
|
IPHS
1675
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.08M | ﹤0.01% |
42,753
+8
| +0% | +$399 |
|
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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.