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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$112B
AUM Growth
+$10.6B
Cap. Flow
+$742M
Cap. Flow %
0.66%
Top 10 Hldgs %
11.95%
Holding
3,596
New
108
Increased
871
Reduced
2,026
Closed
101

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$440M
2
AMT icon
American Tower
AMT
+$289M
3
MJN
Mead Johnson Nutrition Company
MJN
+$255M
4
UNP icon
Union Pacific
UNP
+$251M
5
APH icon
Amphenol
APH
+$239M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$485M
2
AXP icon
American Express
AXP
+$263M
3
ISRG icon
Intuitive Surgical
ISRG
+$260M
4
CSCO icon
Cisco
CSCO
+$252M
5
KMI icon
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
RSO
2076
DELISTED
Resource Capital Corp.
RSO
$1.15M ﹤0.01%
48,465
-8
-0% -$191
BYD icon
2077
Boyd Gaming
BYD
$6.78B
$1.15M ﹤0.01%
101,824
+24
+0% +$284
AREX
2078
DELISTED
Approach Resources Inc.
AREX
$1.14M ﹤0.01%
58,874
+874
+2% +$21.4K
ELLI
2079
DELISTED
Ellie Mae Inc
ELLI
$1.13M ﹤0.01%
42,100
– –
EGBN icon
2080
Eagle Bancorp
EGBN
$866M
$1.13M ﹤0.01%
36,901
– –
HDS
2081
DELISTED
HD Supply Holdings, Inc.
HDS
$1.13M ﹤0.01%
47,051
+19,242
+69% +$416K
KFRC icon
2082
Kforce
KFRC
$1.04B
$1.13M ﹤0.01%
55,169
– –
FBR
2083
DELISTED
Fibria Celulose Sa
FBR
$1.13M ﹤0.01%
96,497
+7,487
+8% +$92.2K
BB icon
2084
BlackBerry
BB
$4.74B
$1.13M ﹤0.01%
151,450
-5,341
-3% -$37.7K
WPP
2085
DELISTED
WAUSAU PAPER CORP.
WPP
$1.12M ﹤0.01%
88,679
– –
EGL
2086
DELISTED
Engility Holdings, Inc.
EGL
$1.12M ﹤0.01%
33,575
-900
-3% -$28.3K
BFS
2087
Saul Centers
BFS
$870M
$1.12M ﹤0.01%
23,455
+4,350
+23% +$208K
MOVE
2088
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.12M ﹤0.01%
69,993
– –
ELX
2089
DELISTED
EMULEX CORP
ELX
$1.12M ﹤0.01%
155,930
+105
+0.1% +$779
MMSI icon
2090
Merit Medical Systems
MMSI
$4.67B
$1.11M ﹤0.01%
70,854
– –
RIO icon
2091
Rio Tinto
RIO
$149B
$1.11M ﹤0.01%
19,733
-7,144
-27% -$372K
AD
2092
Array Digital Infrastructure
AD
$3.03B
$1.11M ﹤0.01%
26,647
+11,225
+73% +$499K
XHB icon
2093
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.11M ﹤0.01%
33,400
+2,405
+8% +$74.5K
HTS
2094
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.11M ﹤0.01%
68,050
-16,865
-20% -$295K
NWLIA
2095
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.11M ﹤0.01%
4,955
-666
-12% -$149K
RDS.A
2096
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M ﹤0.01%
15,522
-1,148,355
-99% -$77.2M
MYE icon
2097
Myers Industries
MYE
$1.26B
$1.1M ﹤0.01%
52,222
– –
FRME icon
2098
First Merchants
FRME
$2.74B
$1.1M ﹤0.01%
48,433
– –
EBS icon
2099
Emergent Biosolutions
EBS
$377M
$1.1M ﹤0.01%
47,672
+34
+0.1% +$709
THR
2100
DELISTED
Thermon Group Holdings
THR
$1.09M ﹤0.01%
40,000
– –
82 83
84
85 86

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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.