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 | |
|---|---|---|---|---|---|---|
1976
Ethan Allen Interiors
ETD
$606M
| $1.35M | ﹤0.01% |
44,342
| – | – |
|
1977
Quanex
NX
$893M
| $1.35M | ﹤0.01% |
67,622
-2,435
| -3% | -$44.1K |
|
|
COR
1978
DELISTED
Coresite Realty Corporation
COR
| $1.35M | ﹤0.01% |
41,800
| – | – |
|
1979
ENI
E
$72.9B
| $1.34M | ﹤0.01% |
27,746
+4,772
| +21% | +$228K |
|
1980
Saic
SAIC
$5.14B
| $1.34M | ﹤0.01% |
+40,623
| New | +$1.41M |
|
|
ISLE
1981
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.34M | ﹤0.01% |
148,966
-4,500
| -3% | -$35.1K |
|
1982
Regis Corp
RGS
$68.2M
| $1.34M | ﹤0.01% |
4,610
-178
| -4% | -$53.5K |
|
|
VRTU
1983
DELISTED
Virtusa Corporation
VRTU
| $1.33M | ﹤0.01% |
34,959
| – | – |
|
1984
Banco Bradesco
BBD
$38.3B
| $1.33M | ﹤0.01% |
270,985
+79,401
| +41% | +$422K |
|
|
ORIT
1985
DELISTED
Oritani Financial Corp. New
ORIT
| $1.33M | ﹤0.01% |
82,955
-16,788
| -17% | -$271K |
|
|
BSFT
1986
DELISTED
BroadSoft, Inc.
BSFT
| $1.33M | ﹤0.01% |
48,700
-3,700
| -7% | -$109K |
|
|
ETP
1987
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.33M | ﹤0.01% |
23,250
+4,140
| +22% | +$220K |
|
1988
Dolby
DLB
$4.97B
| $1.33M | ﹤0.01% |
34,433
-1,510
| -4% | -$54.3K |
|
|
PNNT
1989
Pennant Park Investment Corp
PNNT
$221M
| $1.33M | ﹤0.01% |
114,431
+574
| +0.5% | +$6.58K |
|
1990
Standard Motor Products
SMP
$897M
| $1.33M | ﹤0.01% |
36,032
+32
| +0.1% | +$1.1K |
|
|
HK
1991
DELISTED
Halcon Resources Corporation
HK
| $1.33M | ﹤0.01% |
1,993
| – | – |
|
|
NAVG
1992
DELISTED
Navigators Group Inc
NAVG
| $1.32M | ﹤0.01% |
41,868
-176
| -0.4% | -$5.28K |
|
1993
Tredegar Corp
TG
$263M
| $1.32M | ﹤0.01% |
45,833
+53
| +0.1% | +$1.42K |
|
|
RNET
1994
DELISTED
RigNet, Inc.
RNET
| $1.32M | ﹤0.01% |
27,533
+7,600
| +38% | +$310K |
|
|
XCO
1995
DELISTED
Exco Resources
XCO
| $1.32M | ﹤0.01% |
16,520
-281
| -2% | -$24K |
|
|
REXX
1996
DELISTED
Rex Energy Corporation
REXX
| $1.31M | ﹤0.01% |
6,660
| – | – |
|
|
EPIQ
1997
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.31M | ﹤0.01% |
80,681
+2,300
| +3% | +$34.9K |
|
|
IVC
1998
DELISTED
Invacare Corporation
IVC
| $1.3M | ﹤0.01% |
56,127
| – | – |
|
1999
iShares Russell 2000 ETF
IWM
$80.4B
| $1.3M | ﹤0.01% |
+11,273
| New | +$1.25M |
|
|
NFBK
2000
DELISTED
Northfield Bancorp
NFBK
| $1.3M | ﹤0.01% |
98,459
-1,600
| -2% | -$20.4K |
|
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.