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 | |
|---|---|---|---|---|---|---|
|
WAIR
1926
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.47M | ﹤0.01% |
67,000
-2,500
| -4% | -$49.9K |
|
|
KMR
1927
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.47M | ﹤0.01% |
20,765
+987
| +5% | +$68.9K |
|
1928
Piper Sandler
PIPR
$5.19B
| $1.47M | ﹤0.01% |
148,404
+4
| +0% | +$36 |
|
1929
Banner Corp
BANR
$2.4B
| $1.47M | ﹤0.01% |
32,700
| – | – |
|
1930
First Citizens BancShares
FCNCA
$25.1B
| $1.46M | ﹤0.01% |
6,565
-177
| -3% | -$38.2K |
|
|
PMC
1931
DELISTED
PharMerica Corporation
PMC
| $1.46M | ﹤0.01% |
67,915
+18,958
| +39% | +$345K |
|
1932
Harmonic Inc
HLIT
$1.2B
| $1.46M | ﹤0.01% |
197,723
+72
| +0% | +$534 |
|
|
RDUS
1933
DELISTED
Radius Recycling
RDUS
| $1.46M | ﹤0.01% |
44,600
+700
| +2% | +$20.9K |
|
|
ESI
1934
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.46M | ﹤0.01% |
43,380
+3,100
| +8% | +$111K |
|
1935
Clearway Energy Class C
CWEN
$4.89B
| $1.45M | ﹤0.01% |
+72,600
| New | +$1.29M |
|
1936
MannKind Corp
MNKD
$1.21B
| $1.45M | ﹤0.01% |
55,721
-388
| -0.7% | -$9.87K |
|
|
ATMI
1937
DELISTED
A T M I INC
ATMI
| $1.45M | ﹤0.01% |
47,980
-10,900
| -19% | -$311K |
|
1938
LivePerson
LPSN
$22.8M
| $1.45M | ﹤0.01% |
6,504
+1
| +0% | +$166 |
|
|
SN
1939
DELISTED
Sanchez Energy Corporation
SN
| $1.44M | ﹤0.01% |
58,900
+17,300
| +42% | +$460K |
|
1940
Energy Transfer Partners
ET
$69.4B
| $1.44M | ﹤0.01% |
70,320
-12,960
| -16% | -$233K |
|
|
DYAX
1941
DELISTED
DYAX CORPORATION
DYAX
| $1.44M | ﹤0.01% |
190,712
-29,062
| -13% | -$221K |
|
1942
Novavax
NVAX
$1.23B
| $1.43M | ﹤0.01% |
13,953
+7,040
| +102% | +$497K |
|
|
TRST
1943
Trustco Bank Corp NY
TRST
$993M
| $1.43M | ﹤0.01% |
39,806
-1,058
| -3% | -$36.2K |
|
|
RPTP
1944
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.43M | ﹤0.01% |
109,600
+1,500
| +1% | +$20.7K |
|
|
ARO
1945
DELISTED
Aeropostale Inc
ARO
| $1.42M | ﹤0.01% |
156,313
-6,756
| -4% | -$61.9K |
|
1946
The Ensign Group
ENSG
$10.6B
| $1.42M | ﹤0.01% |
125,485
+1,987
| +2% | +$22K |
|
|
SLCA
1947
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.42M | ﹤0.01% |
41,520
+698
| +2% | +$22.9K |
|
|
ACET
1948
DELISTED
Aceto Corp
ACET
| $1.41M | ﹤0.01% |
56,414
+16,840
| +43% | +$323K |
|
1949
ArcBest
ARCB
$3.34B
| $1.41M | ﹤0.01% |
41,818
-7,689
| -16% | -$229K |
|
1950
Standex International
SXI
$3.56B
| $1.41M | ﹤0.01% |
22,397
-380
| -2% | -$23K |
|
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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.