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 | |
|---|---|---|---|---|---|---|
|
ENH
1751
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.87M | ﹤0.01% |
31,884
-1,676
| -5% | -$93.5K |
|
1752
Employers Holdings
EIG
$906M
| $1.87M | ﹤0.01% |
59,020
-8,600
| -13% | -$266K |
|
|
PLKI
1753
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.87M | ﹤0.01% |
48,515
+510
| +1% | +$21.5K |
|
1754
BOK Financial
BOKF
$8.58B
| $1.86M | ﹤0.01% |
28,122
-1,000
| -3% | -$63.2K |
|
|
MDR
1755
DELISTED
McDermott International
MDR
| $1.86M | ﹤0.01% |
67,817
-3,100
| -4% | -$72.6K |
|
|
KCG
1756
DELISTED
KCG Holdings, Inc.
KCG
| $1.86M | ﹤0.01% |
155,455
-4,051
| -3% | -$41.1K |
|
1757
Wheaton Precious Metals
WPM
$50.9B
| $1.86M | ﹤0.01% |
91,970
-4,670
| -5% | -$101K |
|
1758
Flotek Industries
FTK
$881M
| $1.85M | ﹤0.01% |
15,400
| – | – |
|
1759
Coherent
COHR
$53.1B
| $1.85M | ﹤0.01% |
105,279
-69
| -0.1% | -$1.18K |
|
|
WIRE
1760
DELISTED
Encore Wire Corp
WIRE
| $1.85M | ﹤0.01% |
34,194
+4
| +0% | +$189 |
|
|
SWI
1761
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.85M | ﹤0.01% |
48,930
-1,113
| -2% | -$38.8K |
|
|
BPFH
1762
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.85M | ﹤0.01% |
146,564
+92
| +0.1% | +$1.07K |
|
1763
First Financial Bancorp
FFBC
$3.52B
| $1.85M | ﹤0.01% |
106,082
-3,027
| -3% | -$48.4K |
|
1764
Badger Meter
BMI
$3.71B
| $1.85M | ﹤0.01% |
67,814
+120
| +0.2% | +$3.12K |
|
|
LNW
1765
DELISTED
Light & Wonder
LNW
| $1.84M | ﹤0.01% |
108,899
-17,080
| -14% | -$301K |
|
|
AAWW
1766
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.84M | ﹤0.01% |
44,730
-12,192
| -21% | -$498K |
|
|
FOE
1767
DELISTED
Ferro Corporation
FOE
| $1.84M | ﹤0.01% |
143,222
+3,636
| +3% | +$44.2K |
|
1768
Axos Financial
AX
$5.45B
| $1.84M | ﹤0.01% |
93,696
+7,676
| +9% | +$138K |
|
|
OSG
1769
Octave Specialty Group
OSG
$258M
| $1.83M | ﹤0.01% |
74,700
+1,000
| +1% | +$20.9K |
|
1770
UFP Industries
UFPI
$4.98B
| $1.83M | ﹤0.01% |
105,438
+1,200
| +1% | +$19.8K |
|
|
MLNX
1771
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.83M | ﹤0.01% |
45,755
-562,672
| -92% | -$21.5M |
|
1772
CALL
Goodyear
GT
$2.04B
| $1.82M | ﹤0.01% |
76,400
| – | – |
|
1773
eHealth
EHTH
$43.2M
| $1.82M | ﹤0.01% |
39,114
+2,500
| +7% | +$104K |
|
|
CJES
1774
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.82M | ﹤0.01% |
78,639
+39
| +0% | +$891 |
|
|
MTGE
1775
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.82M | ﹤0.01% |
104,048
| – | – |
|
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.