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 | |
|---|---|---|---|---|---|---|
|
FRGI
1826
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.7M | ﹤0.01% |
32,617
+500
| +2% | +$22.3K |
|
1827
Tompkins Financial
TMP
$1.46B
| $1.7M | ﹤0.01% |
33,043
-300
| -0.9% | -$14.6K |
|
1828
Smith & Wesson
SWBI
$668M
| $1.7M | ﹤0.01% |
163,681
-10
| -0% | -$89 |
|
|
ASEI
1829
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.7M | ﹤0.01% |
23,591
-327
| -1% | -$21.9K |
|
1830
Itaú Unibanco
ITUB
$92.3B
| $1.7M | ﹤0.01% |
342,748
+85,844
| +33% | +$446K |
|
1831
Omnicell
OMCL
$1.94B
| $1.69M | ﹤0.01% |
66,027
+1
| +0% | +$24 |
|
1832
World Acceptance Corp
WRLD
$877M
| $1.69M | ﹤0.01% |
19,254
-600
| -3% | -$56K |
|
|
ZNGA
1833
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.68M | ﹤0.01% |
443,077
-38,100
| -8% | -$148K |
|
|
RATE
1834
DELISTED
Bankrate Inc
RATE
| $1.68M | ﹤0.01% |
93,880
+3,800
| +4% | +$73.3K |
|
1835
McGrath RentCorp
MGRC
$2.95B
| $1.68M | ﹤0.01% |
42,161
+600
| +1% | +$22.2K |
|
1836
SLR Investment Corp
SLRC
$718M
| $1.68M | ﹤0.01% |
74,400
-400
| -0.5% | -$9.02K |
|
|
VGR
1837
DELISTED
Vector Group Ltd.
VGR
| $1.68M | ﹤0.01% |
193,651
-2,490
| -1% | -$21.5K |
|
1838
IPG Photonics
IPGP
$3.53B
| $1.67M | ﹤0.01% |
21,566
-300
| -1% | -$20.4K |
|
1839
Northern Oil and Gas
NOG
$2.16B
| $1.67M | ﹤0.01% |
11,081
-2
| -0% | -$317 |
|
1840
QuidelOrtho
QDEL
$1.19B
| $1.67M | ﹤0.01% |
54,029
+800
| +2% | +$20.5K |
|
|
ACI
1841
DELISTED
ARCH COAL, INC.
ACI
| $1.66M | ﹤0.01% |
37,370
-1,861
| -5% | -$78.1K |
|
1842
Diamondback Energy
FANG
$53.9B
| $1.66M | ﹤0.01% |
31,400
-4,714
| -13% | -$234K |
|
|
DEL
1843
DELISTED
Deltic Timber
DEL
| $1.66M | ﹤0.01% |
24,385
+300
| +1% | +$19.1K |
|
|
OPLN
1844
Openlane
OPLN
$4.27B
| $1.66M | ﹤0.01% |
148,071
-1,347
| -0.9% | -$14.6K |
|
1845
Albany International
AIN
$2.17B
| $1.66M | ﹤0.01% |
46,055
-1,200
| -3% | -$42.9K |
|
1846
EXL Service
EXLS
$4.65B
| $1.65M | ﹤0.01% |
299,310
+2,820
| +1% | +$15.4K |
|
1847
Santander
BSBR
$41.5B
| $1.65M | ﹤0.01% |
282,761
+12,522
| +5% | +$78.8K |
|
|
ESC
1848
DELISTED
EMERITUS CORP
ESC
| $1.65M | ﹤0.01% |
76,317
-1,406
| -2% | -$28.8K |
|
|
THI
1849
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.65M | ﹤0.01% |
28,246
+1,572
| +6% | +$92.5K |
|
1850
Clean Energy Fuels
CLNE
$425M
| $1.65M | ﹤0.01% |
127,850
+58
| +0% | +$708 |
|
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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.