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 | |
|---|---|---|---|---|---|---|
|
CMD
1701
DELISTED
Cantel Medical Corporation
CMD
| $1.99M | ﹤0.01% |
58,566
-204
| -0.3% | -$7.07K |
|
|
FCH
1702
DELISTED
Felcor Lodging Trust
FCH
| $1.98M | ﹤0.01% |
243,086
+924
| +0.4% | +$6.4K |
|
1703
American States Water
AWR
$3.37B
| $1.98M | ﹤0.01% |
68,958
-64
| -0.1% | -$1.8K |
|
|
NPKI
1704
NPK International
NPKI
$1.19B
| $1.98M | ﹤0.01% |
161,210
+206
| +0.1% | +$2.57K |
|
|
OMG
1705
DELISTED
OM GROUP INC.
OMG
| $1.98M | ﹤0.01% |
54,374
+21
| +0% | +$703 |
|
1706
Rogers Corp
ROG
$2.31B
| $1.98M | ﹤0.01% |
32,183
| – | – |
|
|
ISCA
1707
DELISTED
International Speedway Corp
ISCA
| $1.98M | ﹤0.01% |
55,771
-170
| -0.3% | -$5.69K |
|
|
CCMP
1708
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.98M | ﹤0.01% |
43,287
-5,205
| -11% | -$220K |
|
1709
American Public Education
APEI
$907M
| $1.97M | ﹤0.01% |
45,353
+12
| +0% | +$495 |
|
1710
Charles River Laboratories
CRL
$10.8B
| $1.97M | ﹤0.01% |
37,118
-1,477
| -4% | -$74.2K |
|
|
KERX
1711
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.97M | ﹤0.01% |
151,839
+2,037
| +1% | +$24.3K |
|
1712
Innospec
IOSP
$2.11B
| $1.96M | ﹤0.01% |
42,500
-2,263
| -5% | -$104K |
|
|
SIX
1713
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.96M | ﹤0.01% |
53,305
+1,852
| +4% | +$66.8K |
|
1714
Ironwood Pharmaceuticals
IRWD
$644M
| $1.96M | ﹤0.01% |
201,547
-11,017
| -5% | -$98.9K |
|
|
BIG
1715
DELISTED
Big Lots, Inc.
BIG
| $1.96M | ﹤0.01% |
60,573
-2,000
| -3% | -$71.1K |
|
|
DBD
1716
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.95M | ﹤0.01% |
59,015
-2,810
| -5% | -$87.6K |
|
|
PLCM
1717
DELISTED
POLYCOM INC
PLCM
| $1.95M | ﹤0.01% |
173,486
-18,121
| -9% | -$195K |
|
1718
Beazer Homes USA
BZH
$903M
| $1.95M | ﹤0.01% |
79,629
+28,512
| +56% | +$565K |
|
1719
AAR Corp
AIR
$5.46B
| $1.94M | ﹤0.01% |
69,319
| – | – |
|
|
CSH
1720
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.94M | ﹤0.01% |
111,637
-26,413
| -19% | -$476K |
|
1721
Advanced Micro Devices
AMD
$807B
| $1.93M | ﹤0.01% |
499,588
-59,064
| -11% | -$212K |
|
1722
Caleres
CAL
$420M
| $1.93M | ﹤0.01% |
68,662
-13,023
| -16% | -$319K |
|
1723
Sabesp
SBS
$19.9B
| $1.93M | ﹤0.01% |
876,944
+47,775
| +6% | +$98.4K |
|
|
STL
1724
DELISTED
Sterling Bancorp
STL
| $1.93M | ﹤0.01% |
144,307
+84,707
| +142% | +$1.03M |
|
|
CLD
1725
DELISTED
Cloud Peak Energy Inc
CLD
| $1.93M | ﹤0.01% |
107,113
-45
| -0% | -$732 |
|
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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.