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 | |
|---|---|---|---|---|---|---|
|
TPLM
2276
DELISTED
Triangle Petroleum Corporation
TPLM
| $756K | ﹤0.01% |
90,900
+2,300
| +3% | +$23.3K |
|
|
LIOX
2277
DELISTED
Lionbridge Technologies
LIOX
| $756K | ﹤0.01% |
126,823
-42,700
| -25% | -$215K |
|
|
RRTS
2278
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $755K | ﹤0.01% |
1,120
+56
| +5% | +$37.1K |
|
|
OREX
2279
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $754K | ﹤0.01% |
13,384
+2
| +0% | +$112 |
|
|
FSL
2280
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $753K | ﹤0.01% |
46,927
-23,182
| -33% | -$358K |
|
|
NEWS
2281
DELISTED
NewStar Financial, Inc.
NEWS
| $753K | ﹤0.01% |
42,400
-3,300
| -7% | -$55.4K |
|
|
IO
2282
DELISTED
ION Geophysical Corporation
IO
| $750K | ﹤0.01% |
15,160
-2,063
| -12% | -$125K |
|
|
TNGO
2283
DELISTED
Tangoe, Inc.
TNGO
| $749K | ﹤0.01% |
41,600
-8,100
| -16% | -$154K |
|
|
MWE
2284
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $749K | ﹤0.01% |
11,330
-1,083
| -9% | -$75.2K |
|
2285
Southside Bancshares
SBSI
$974M
| $746K | ﹤0.01% |
32,365
-1,424
| -4% | -$32.7K |
|
2286
Barclays
BCS
$91B
| $745K | ﹤0.01% |
44,404
+6,905
| +18% | +$109K |
|
2287
AeroVironment
AVAV
$7.91B
| $741K | ﹤0.01% |
25,421
+11,200
| +79% | +$301K |
|
2288
Westwood Holdings Group
WHG
$187M
| $741K | ﹤0.01% |
11,961
-1,600
| -12% | -$87.2K |
|
|
GLDD
2289
DELISTED
Great Lakes Dredge & Dock
GLDD
| $739K | ﹤0.01% |
80,300
+29,600
| +58% | +$248K |
|
|
SGK
2290
DELISTED
SCHAWK INC CL-A
SGK
| $739K | ﹤0.01% |
49,700
-3,200
| -6% | -$48.9K |
|
|
MCRL
2291
DELISTED
MICREL INC
MCRL
| $736K | ﹤0.01% |
74,554
-16,536
| -18% | -$155K |
|
2292
Ameris Bancorp
ABCB
$5.9B
| $735K | ﹤0.01% |
34,825
-3,900
| -10% | -$75K |
|
|
ERF
2293
DELISTED
Enerplus Corporation
ERF
| $733K | ﹤0.01% |
40,661
-269
| -0.7% | -$4.7K |
|
|
DMND
2294
DELISTED
DIAMOND FOODS, INC.
DMND
| $731K | ﹤0.01% |
28,307
-259
| -0.9% | -$6.19K |
|
2295
Arq
ARQ
$83.7M
| $724K | ﹤0.01% |
26,694
+15,800
| +145% | +$369K |
|
2296
Vera Bradley
VRA
$104M
| $723K | ﹤0.01% |
30,076
+15,800
| +111% | +$362K |
|
|
SYUT
2297
DELISTED
Synutra International, Inc.
SYUT
| $723K | ﹤0.01% |
81,393
-5,800
| -7% | -$44.7K |
|
|
CQB
2298
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $722K | ﹤0.01% |
61,725
-6,194
| -9% | -$68.3K |
|
|
SGNT
2299
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $721K | ﹤0.01% |
28,400
+5,943
| +26% | +$134K |
|
|
GLOG
2300
DELISTED
GASLOG LTD
GLOG
| $718K | ﹤0.01% |
42,000
-9,600
| -19% | -$148K |
|
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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.