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 | |
|---|---|---|---|---|---|---|
1776
Koppers
KOP
$954M
| $1.81M | ﹤0.01% |
39,676
+510
| +1% | +$23.1K |
|
|
MEAS
1777
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.81M | ﹤0.01% |
29,871
| – | – |
|
|
CRAY
1778
DELISTED
Cray, Inc.
CRAY
| $1.81M | ﹤0.01% |
66,000
-3,361
| -5% | -$79K |
|
|
NXGN
1779
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.81M | ﹤0.01% |
85,922
-4,323
| -5% | -$97.4K |
|
1780
Kemper
KMPR
$1.73B
| $1.81M | ﹤0.01% |
44,262
-2,318
| -5% | -$88.1K |
|
|
SNCR
1781
DELISTED
Synchronoss Technologies
SNCR
| $1.81M | ﹤0.01% |
6,465
| – | – |
|
|
TRLA
1782
DELISTED
TRULIA INC (DEL)
TRLA
| $1.81M | ﹤0.01% |
51,200
-914,776
| -95% | -$34.7M |
|
|
MKTG
1783
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.81M | ﹤0.01% |
65,900
+4,300
| +7% | +$78.4K |
|
1784
Designer Brands
DBI
$298M
| $1.8M | ﹤0.01% |
42,236
-666
| -2% | -$28.9K |
|
|
IRBT
1785
DELISTED
iRobot
IRBT
| $1.8M | ﹤0.01% |
51,867
-6
| -0% | -$204 |
|
1786
City Holding Co
CHCO
$2.03B
| $1.8M | ﹤0.01% |
38,882
-600
| -2% | -$27.6K |
|
1787
Comscore
SCOR
$107M
| $1.8M | ﹤0.01% |
3,144
| – | – |
|
|
BGG
1788
DELISTED
Briggs & Stratton Corp.
BGG
| $1.8M | ﹤0.01% |
82,655
-1,495
| -2% | -$29.6K |
|
|
ABMD
1789
DELISTED
Abiomed Inc
ABMD
| $1.8M | ﹤0.01% |
67,198
-7,303
| -10% | -$180K |
|
1790
WesBanco
WSBC
$3.93B
| $1.8M | ﹤0.01% |
56,116
-1,965
| -3% | -$59.7K |
|
|
IMPV
1791
DELISTED
Imperva, Inc.
IMPV
| $1.79M | ﹤0.01% |
37,300
-2,453
| -6% | -$103K |
|
|
LOCK
1792
DELISTED
LifeLock, Inc.
LOCK
| $1.79M | ﹤0.01% |
109,400
| – | – |
|
1793
Team
TISI
$77.7M
| $1.79M | ﹤0.01% |
4,228
-9
| -0.2% | -$3.47K |
|
|
MTOR
1794
DELISTED
MERITOR, Inc.
MTOR
| $1.79M | ﹤0.01% |
171,553
| – | – |
|
|
AEGN
1795
DELISTED
Aegion Corp
AEGN
| $1.79M | ﹤0.01% |
81,703
+139
| +0.2% | +$3.02K |
|
1796
Pembina Pipeline
PBA
$29B
| $1.79M | ﹤0.01% |
50,727
+15,544
| +44% | +$511K |
|
1797
Ligand Pharmaceuticals
LGND
$5.96B
| $1.78M | ﹤0.01% |
54,343
-3,036
| -5% | -$98.9K |
|
|
ABAX
1798
DELISTED
Abaxis Inc
ABAX
| $1.78M | ﹤0.01% |
44,483
-16
| -0% | -$591 |
|
1799
Adeia
ADEA
$2.88B
| $1.77M | ﹤0.01% |
339,206
| – | – |
|
1800
Coeur Mining
CDE
$15.8B
| $1.77M | ﹤0.01% |
162,974
-20,901
| -11% | -$235K |
|
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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.