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 | |
|---|---|---|---|---|---|---|
1726
Greenlight Captial
GLRE
$570M
| $1.93M | ﹤0.01% |
57,105
+200
| +0.4% | +$6.25K |
|
|
KMP
1727
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.92M | ﹤0.01% |
23,855
+1,446
| +6% | +$117K |
|
1728
Oaktree Specialty Lending
OCSL
$1.04B
| $1.92M | ﹤0.01% |
69,290
+3,967
| +6% | +$117K |
|
|
VVUS
1729
DELISTED
Vivus Inc
VVUS
| $1.92M | ﹤0.01% |
21,142
-72
| -0.3% | -$6.95K |
|
|
OVTI
1730
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.92M | ﹤0.01% |
111,427
-5,893
| -5% | -$89.4K |
|
|
MHR
1731
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.91M | ﹤0.01% |
261,839
+9,500
| +4% | +$67K |
|
1732
National Bank Holdings
NBHC
$1.89B
| $1.91M | ﹤0.01% |
89,400
| – | – |
|
|
MRC
1733
DELISTED
MRC Global
MRC
| $1.91M | ﹤0.01% |
59,264
+421
| +0.7% | +$12.7K |
|
1734
Provident Financial Services
PFS
$3.11B
| $1.91M | ﹤0.01% |
98,951
-18,600
| -16% | -$342K |
|
1735
Murphy USA
MUSA
$11.3B
| $1.9M | ﹤0.01% |
45,607
-16,976
| -27% | -$720K |
|
|
LEAP
1736
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.9M | ﹤0.01% |
108,900
+5,500
| +5% | +$90.5K |
|
|
GTAT
1737
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.89M | ﹤0.01% |
217,100
| – | – |
|
1738
Nelnet
NNI
$4.81B
| $1.89M | ﹤0.01% |
44,887
+1,733
| +4% | +$73.1K |
|
1739
Sonic Automotive
SAH
$3.25B
| $1.89M | ﹤0.01% |
77,293
-60
| -0.1% | -$1.4K |
|
1740
CONMED
CNMD
$1.31B
| $1.89M | ﹤0.01% |
44,482
-9,985
| -18% | -$379K |
|
1741
Park National Corp
PRK
$3.43B
| $1.89M | ﹤0.01% |
22,190
-1,300
| -6% | -$106K |
|
1742
Zurn Elkay Water Solutions
ZWS
$8.14B
| $1.89M | ﹤0.01% |
145,112
-3,530
| -2% | -$39.9K |
|
1743
Rambus
RMBS
$10.4B
| $1.89M | ﹤0.01% |
199,145
-8,495
| -4% | -$76.5K |
|
1744
Brookdale Senior Living
BKD
$3.69B
| $1.88M | ﹤0.01% |
69,257
-681
| -1% | -$18.9K |
|
1745
SPS Commerce
SPSC
$2.41B
| $1.88M | ﹤0.01% |
57,450
+3,408
| +6% | +$116K |
|
1746
Hyatt Hotels
H
$18B
| $1.88M | ﹤0.01% |
37,903
-1,689
| -4% | -$79.6K |
|
|
ACO
1747
DELISTED
AMCOL International Corp
ACO
| $1.88M | ﹤0.01% |
55,176
+100
| +0.2% | +$3.21K |
|
1748
Primoris Services
PRIM
$4.64B
| $1.87M | ﹤0.01% |
60,200
-5,100
| -8% | -$140K |
|
1749
Mercury Insurance
MCY
$6.01B
| $1.87M | ﹤0.01% |
37,684
-2,527
| -6% | -$122K |
|
|
RFP
1750
DELISTED
Resolute Forest Products Inc.
RFP
| $1.87M | ﹤0.01% |
116,848
-26,600
| -19% | -$392K |
|
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.