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 | |
|---|---|---|---|---|---|---|
2026
CorVel
CRVL
$3.14B
| $1.24M | ﹤0.01% |
79,797
-1,800
| -2% | -$25.5K |
|
2027
Neurocrine Biosciences
NBIX
$18.4B
| $1.24M | ﹤0.01% |
132,914
+538
| +0.4% | +$5.25K |
|
2028
Barings BDC
BBDC
$885M
| $1.24M | ﹤0.01% |
44,800
+700
| +2% | +$20.3K |
|
2029
Vanguard Total Stock Market ETF
VTI
$656B
| $1.24M | ﹤0.01% |
+12,905
| New | +$1.19M |
|
2030
American Vanguard Corp
AVD
$74.1M
| $1.24M | ﹤0.01% |
50,830
+21
| +0% | +$566 |
|
2031
Quad
QUAD
$434M
| $1.23M | ﹤0.01% |
45,333
-1,389
| -3% | -$39.4K |
|
|
PFPT
2032
DELISTED
Proofpoint, Inc.
PFPT
| $1.23M | ﹤0.01% |
37,203
+700
| +2% | +$21.1K |
|
|
DCOM
2033
DELISTED
Dime Community Bancshares
DCOM
| $1.23M | ﹤0.01% |
72,927
+14
| +0% | +$232 |
|
2034
XPO
XPO
$24B
| $1.23M | ﹤0.01% |
135,606
-350
| -0.3% | -$2.7K |
|
2035
Winnebago Industries
WGO
$908M
| $1.23M | ﹤0.01% |
44,884
+2,838
| +7% | +$82.5K |
|
|
FPO
2036
DELISTED
First Potomac Realty Trust
FPO
| $1.23M | ﹤0.01% |
105,842
+255
| +0.2% | +$3.04K |
|
|
GHDX
2037
DELISTED
Genomic Health, Inc.
GHDX
| $1.23M | ﹤0.01% |
42,012
-3,461
| -8% | -$110K |
|
2038
Materion
MTRN
$4.36B
| $1.23M | ﹤0.01% |
39,768
+25
| +0.1% | +$725 |
|
|
GBL
2039
DELISTED
GAMCO Investors, Inc.
GBL
| $1.23M | ﹤0.01% |
26,197
+743
| +3% | +$30.6K |
|
2040
Liquidity Services
LQDT
$1.23B
| $1.23M | ﹤0.01% |
54,081
+90
| +0.2% | +$2.27K |
|
2041
Golub Capital BDC
GBDC
$3.38B
| $1.22M | ﹤0.01% |
65,140
+6,720
| +12% | +$117K |
|
|
BBT
2042
Beacon Financial Corp
BBT
$2.51B
| $1.22M | ﹤0.01% |
44,560
-19
| -0% | -$493 |
|
|
INFI
2043
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.21M | ﹤0.01% |
87,900
-7,762
| -8% | -$110K |
|
2044
United Fire Group
UFCS
$1.35B
| $1.21M | ﹤0.01% |
42,272
| – | – |
|
|
XXIA
2045
DELISTED
Ixia
XXIA
| $1.21M | ﹤0.01% |
90,799
+1,300
| +1% | +$18.1K |
|
2046
Barrett Business Services
BBSI
$1.01B
| $1.21M | ﹤0.01% |
52,088
| – | – |
|
|
CCG
2047
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.21M | ﹤0.01% |
128,324
+740
| +0.6% | +$7.26K |
|
|
NILE
2048
DELISTED
Blue Nile, Inc.
NILE
| $1.21M | ﹤0.01% |
25,631
| – | – |
|
2049
Bristow Group
VTOL
$1.34B
| $1.21M | ﹤0.01% |
19,525
-1,050
| -5% | -$65.1K |
|
|
NXTM
2050
DELISTED
NxStage Medical Inc.
NXTM
| $1.2M | ﹤0.01% |
120,292
| – | – |
|
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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.