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 | |
|---|---|---|---|---|---|---|
|
RKUS
2001
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.29M | ﹤0.01% |
90,700
| – | – |
|
|
TUES
2002
DELISTED
Tuesday Morning Corp
TUES
| $1.29M | ﹤0.01% |
80,652
| – | – |
|
|
MCF
2003
DELISTED
Contango Oil & Gas Co.
MCF
| $1.29M | ﹤0.01% |
27,218
+963
| +4% | +$42.3K |
|
2004
Stewart Information Services
STC
$2.11B
| $1.28M | ﹤0.01% |
39,677
-11
| -0% | -$341 |
|
|
KRA
2005
DELISTED
Kraton Corporation
KRA
| $1.28M | ﹤0.01% |
55,432
+32
| +0.1% | +$692 |
|
|
EXAS
2006
DELISTED
Exact Sciences
EXAS
| $1.27M | ﹤0.01% |
109,101
-16,732
| -13% | -$192K |
|
2007
Trip.com Group
TCOM
$28.5B
| $1.27M | ﹤0.01% |
51,300
-3,708,156
| -99% | -$96.7M |
|
|
CBB
2008
DELISTED
Cincinnati Bell Inc.
CBB
| $1.27M | ﹤0.01% |
71,482
-2,520
| -3% | -$39.4K |
|
2009
BGC Group
BGC
$5.73B
| $1.27M | ﹤0.01% |
325,912
| – | – |
|
|
FRED
2010
DELISTED
Fred's Inc
FRED
| $1.27M | ﹤0.01% |
68,484
-12
| -0% | -$199 |
|
|
ANK
2011
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.26M | ﹤0.01% |
22,353
+191
| +0.9% | +$10.8K |
|
2012
Acco Brands
ACCO
$401M
| $1.26M | ﹤0.01% |
188,141
-62
| -0% | -$394 |
|
2013
Seaboard Corp
SEB
$4.36B
| $1.26M | ﹤0.01% |
452
-101
| -18% | -$279K |
|
|
TBRG
2014
DELISTED
TruBridge
TBRG
| $1.26M | ﹤0.01% |
20,417
| – | – |
|
|
SIR
2015
DELISTED
SELECT INCOME REIT
SIR
| $1.26M | ﹤0.01% |
107,357
-10,716
| -9% | -$127K |
|
2016
Astec Industries
ASTE
$1.26B
| $1.26M | ﹤0.01% |
32,575
-9
| -0% | -$319 |
|
2017
HealthStream
HSTM
$843M
| $1.26M | ﹤0.01% |
38,344
+581
| +2% | +$19.9K |
|
|
BLT
2018
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.25M | ﹤0.01% |
86,529
+35
| +0% | +$465 |
|
2019
Community Trust Bancorp
CTBI
$1.42B
| $1.25M | ﹤0.01% |
30,477
-296
| -1% | -$11.6K |
|
2020
Ribbon Communications
RBBN
$361M
| $1.25M | ﹤0.01% |
79,444
-3,560
| -4% | -$55K |
|
2021
Choice Hotels
CHH
$5.22B
| $1.25M | ﹤0.01% |
25,461
-946
| -4% | -$43.1K |
|
2022
Green Dot
GDOT
$758M
| $1.25M | ﹤0.01% |
49,700
+800
| +2% | +$18.6K |
|
|
SSI
2023
DELISTED
Stage Stores Inc
SSI
| $1.25M | ﹤0.01% |
56,210
| – | – |
|
2024
Azenta
AZTA
$1.33B
| $1.25M | ﹤0.01% |
118,745
-1,442
| -1% | -$14.3K |
|
2025
Movado Group
MOV
$846M
| $1.25M | ﹤0.01% |
28,300
+500
| +2% | +$22.4K |
|
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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.