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 | |
|---|---|---|---|---|---|---|
|
STEL
2201
DELISTED
STELLARONE CORPORATION COM
STEL
| $914K | ﹤0.01% |
37,967
| – | – |
|
2202
Kearny Financial
KRNY
$607M
| $912K | ﹤0.01% |
108,255
-7,178
| -6% | -$55.1K |
|
2203
The Bancorp
TBBK
$2.86B
| $912K | ﹤0.01% |
50,910
-41
| -0.1% | -$718 |
|
2204
TFS Financial
TFSL
$5.18B
| $912K | ﹤0.01% |
75,246
-2,800
| -4% | -$33.5K |
|
|
HITK
2205
DELISTED
HI-TECH PHARMACAL INC
HITK
| $912K | ﹤0.01% |
21,011
-365
| -2% | -$15.8K |
|
2206
BancFirst
BANF
$3.89B
| $910K | ﹤0.01% |
32,454
-3,000
| -8% | -$82.9K |
|
|
AVX
2207
DELISTED
AVX Corporation
AVX
| $906K | ﹤0.01% |
65,062
-3,003
| -4% | -$40.7K |
|
|
NTLS
2208
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $906K | ﹤0.01% |
44,771
-9,011
| -17% | -$180K |
|
|
INN
2209
Summit Hotel Properties
INN
$743M
| $898K | ﹤0.01% |
99,800
-4,200
| -4% | -$37.8K |
|
2210
PBF Energy
PBF
$7.22B
| $898K | ﹤0.01% |
28,548
-880
| -3% | -$24K |
|
|
AVNR
2211
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $897K | ﹤0.01% |
267,000
| – | – |
|
|
KBAL
2212
DELISTED
Kimball International
KBAL
| $894K | ﹤0.01% |
76,202
-12,810
| -14% | -$129K |
|
|
BKS
2213
DELISTED
Barnes & Noble
BKS
| $894K | ﹤0.01% |
91,272
-244
| -0.3% | -$2.35K |
|
|
LTS
2214
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $893K | ﹤0.01% |
285,435
-58,000
| -17% | -$146K |
|
|
DNDN
2215
DELISTED
DENDREON CORPORATION
DNDN
| $893K | ﹤0.01% |
298,662
-6,700
| -2% | -$18.8K |
|
2216
Lloyds Banking Group
LYG
$87.2B
| $889K | ﹤0.01% |
167,142
-3,253
| -2% | -$16.3K |
|
2217
Agnico Eagle Mines
AEM
$71.9B
| $888K | ﹤0.01% |
33,660
+8,372
| +33% | +$225K |
|
|
SHOR
2218
DELISTED
ShoreTel, Inc.
SHOR
| $887K | ﹤0.01% |
95,560
+53,300
| +126% | +$402K |
|
2219
Washington Trust Bancorp
WASH
$754M
| $884K | ﹤0.01% |
23,738
| – | – |
|
2220
Daktronics
DAKT
$953M
| $883K | ﹤0.01% |
56,289
+4,092
| +8% | +$54.4K |
|
2221
Griffon
GFF
$4.29B
| $882K | ﹤0.01% |
66,762
-22,600
| -25% | -$288K |
|
|
TVTY
2222
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $882K | ﹤0.01% |
57,471
-15,420
| -21% | -$219K |
|
|
OB
2223
DELISTED
Onebeacon Insurance Group Ltd
OB
| $882K | ﹤0.01% |
55,742
-8,305
| -13% | -$129K |
|
2224
Nordic American Tanker
NAT
$1.35B
| $880K | ﹤0.01% |
92,762
| – | – |
|
|
RJET
2225
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $878K | ﹤0.01% |
82,100
| – | – |
|
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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.