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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$113B
| $131M | 0.12% |
2,640,132
-138,123
| -5% | -$6.71M |
|
|
VALE.P
202
DELISTED
Vale S A
VALE.P
| $130M | 0.12% |
9,292,649
-1,805,714
| -16% | -$25.6M |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $129M | 0.12% |
1,631,412
-10,809
| -0.7% | -$969K |
|
204
Mondelez International
MDLZ
$77.1B
| $129M | 0.12% |
3,651,926
-138,544
| -4% | -$4.6M |
|
|
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $129M | 0.12% |
3,080,485
-202,192
| -6% | -$8.45M |
|
206
Lincoln Electric
LECO
$13.7B
| $128M | 0.11% |
1,800,540
-213,362
| -11% | -$15M |
|
|
DATA
207
DELISTED
Tableau Software, Inc.
DATA
| $128M | 0.11% |
1,862,121
+1,388,719
| +293% | +$91M |
|
|
GTLS
208
DELISTED
Chart Industries
GTLS
| $128M | 0.11% |
1,336,142
+92,663
| +7% | +$9.75M |
|
|
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $128M | 0.11% |
2,369,654
-3,571,999
| -60% | -$191M |
|
|
GWR
210
DELISTED
Genesee & Wyoming Inc.
GWR
| $128M | 0.11% |
1,328,786
-24,150
| -2% | -$2.33M |
|
211
Lear
LEA
$7.14B
| $127M | 0.11% |
1,571,755
-53,783
| -3% | -$4.21M |
|
|
SFLY
212
DELISTED
Shutterfly, Inc.
SFLY
| $127M | 0.11% |
2,490,299
+67,912
| +3% | +$3.43M |
|
213
Travelers Companies
TRV
$78.5B
| $126M | 0.11% |
1,395,126
-101,146
| -7% | -$8.84M |
|
214
Dick's Sporting Goods
DKS
$18.3B
| $126M | 0.11% |
2,171,966
+609,313
| +39% | +$33.3M |
|
215
Phillips 66
PSX
$83B
| $125M | 0.11% |
1,626,772
-31,046
| -2% | -$2.07M |
|
216
Yelp
YELP
$1.35B
| $125M | 0.11% |
1,816,924
+1,013,445
| +126% | +$67.1M |
|
217
Emerson Electric
EMR
$81.2B
| $125M | 0.11% |
1,780,365
-86,284
| -5% | -$5.76M |
|
|
ETFC
218
DELISTED
E*Trade Financial Corporation
ETFC
| $125M | 0.11% |
6,351,170
-99,232
| -2% | -$1.76M |
|
219
Expeditors International
EXPD
$23B
| $124M | 0.11% |
2,794,071
+247,660
| +10% | +$10.8M |
|
220
Avnet
AVT
$7.38B
| $122M | 0.11% |
2,758,576
+214,867
| +8% | +$8.86M |
|
221
Sensata Technologies
ST
$6.63B
| $122M | 0.11% |
3,135,607
+1,500,998
| +92% | +$57.5M |
|
222
Align Technology
ALGN
$12B
| $121M | 0.11% |
2,120,446
-324,343
| -13% | -$17.5M |
|
223
Morgan Stanley
MS
$338B
| $121M | 0.11% |
3,857,114
-100,133
| -3% | -$2.98M |
|
224
MetLife
MET
$59.5B
| $121M | 0.11% |
2,514,798
-229,068
| -8% | -$10.3M |
|
|
HTWR
225
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $120M | 0.11% |
1,276,545
+81,828
| +7% | +$6.92M |
|
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.