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 | |
|---|---|---|---|---|---|---|
151
Avient
AVNT
$3.36B
| $175M | 0.16% |
4,951,759
-203,166
| -4% | -$6.47M |
|
152
Petrobras Class A
PBR.A
$109B
| $175M | 0.16% |
11,911,141
-1,611,000
| -12% | -$26.5M |
|
|
HOUS
153
DELISTED
Anywhere Real Estate
HOUS
| $175M | 0.16% |
3,532,743
+1,672,039
| +90% | +$75.6M |
|
|
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $174M | 0.16% |
1,285,970
-508,566
| -28% | -$63.2M |
|
155
Micron Technology
MU
$1.12T
| $174M | 0.16% |
8,007,094
-1,607,872
| -17% | -$31.3M |
|
156
Kirby Corp
KEX
$7.97B
| $174M | 0.16% |
1,755,421
-25,610
| -1% | -$2.35M |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $174M | 0.16% |
1,913,545
+826,864
| +76% | +$69M |
|
158
McKesson
MCK
$96.5B
| $172M | 0.15% |
1,063,436
+63,570
| +6% | +$9.76M |
|
159
Ecolab
ECL
$74.1B
| $171M | 0.15% |
1,639,439
+1,129,708
| +222% | +$117M |
|
160
NOV
NOV
$7.22B
| $167M | 0.15% |
2,331,110
+253,233
| +12% | +$18.4M |
|
161
United Rentals
URI
$71.4B
| $167M | 0.15% |
2,140,520
-413,464
| -16% | -$27.7M |
|
162
Hexcel
HXL
$8.29B
| $161M | 0.14% |
3,594,705
-209,214
| -5% | -$8.84M |
|
163
Copa Holdings
CPA
$5.54B
| $160M | 0.14% |
999,350
+269,791
| +37% | +$40.8M |
|
|
LL
164
DELISTED
LL Flooring Holdings, Inc.
LL
| $160M | 0.14% |
1,553,498
+59,639
| +4% | +$6.34M |
|
165
Hershey
HSY
$34.9B
| $159M | 0.14% |
1,636,801
+56,658
| +4% | +$5.45M |
|
166
AbbVie
ABBV
$454B
| $159M | 0.14% |
3,011,208
-36,521
| -1% | -$1.79M |
|
167
American Financial Group
AFG
$11.7B
| $159M | 0.14% |
2,750,102
+539,990
| +24% | +$30.3M |
|
168
Terex
TEX
$7.83B
| $158M | 0.14% |
3,757,576
-174,026
| -4% | -$6.31M |
|
169
Chipotle Mexican Grill
CMG
$41.1B
| $157M | 0.14% |
14,750,350
-2,555,900
| -15% | -$26M |
|
170
Sherwin-Williams
SHW
$76.6B
| $155M | 0.14% |
2,536,701
+683,022
| +37% | +$41.8M |
|
171
IDEX
IEX
$16.4B
| $154M | 0.14% |
2,088,261
-98,043
| -4% | -$6.81M |
|
172
Jazz Pharmaceuticals
JAZZ
$16B
| $154M | 0.14% |
1,217,301
-175,366
| -13% | -$18.1M |
|
173
Edison International
EIX
$30.6B
| $153M | 0.14% |
3,300,481
+36,343
| +1% | +$1.72M |
|
|
HNT
174
DELISTED
HEALTH NET INC
HNT
| $153M | 0.14% |
5,144,230
+7,537
| +0.1% | +$226K |
|
175
Illumina
ILMN
$29.8B
| $151M | 0.14% |
1,403,641
-400,681
| -22% | -$36.7M |
|
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.