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 | |
|---|---|---|---|---|---|---|
|
GTIV
2301
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $717K | ﹤0.01% |
57,805
+44
| +0.1% | +$530 |
|
2302
Capital Southwest
CSWC
$1.48B
| $716K | ﹤0.01% |
55,918
-4,086
| -7% | -$50.1K |
|
2303
US Physical Therapy
USPH
$1.2B
| $714K | ﹤0.01% |
20,255
-713
| -3% | -$23.3K |
|
2304
1st Source
SRCE
$2.18B
| $713K | ﹤0.01% |
24,549
-1,870
| -7% | -$52.2K |
|
|
VG
2305
DELISTED
Vonage Holdings Corporation
VG
| $705K | ﹤0.01% |
211,783
-13,590
| -6% | -$45.7K |
|
|
ARIA
2306
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $701K | ﹤0.01% |
102,767
-179,772
| -64% | -$971K |
|
2307
ING
ING
$95.1B
| $698K | ﹤0.01% |
49,794
-74,973
| -60% | -$956K |
|
2308
First Busey Corp
BUSE
$2.56B
| $695K | ﹤0.01% |
39,969
-2,100
| -5% | -$34.8K |
|
2309
Companhia Siderúrgica Nacional
SID
$1.46B
| $695K | ﹤0.01% |
112,030
-53,070
| -32% | -$290K |
|
2310
Usana Health Sciences
USNA
$429M
| $695K | ﹤0.01% |
18,386
-6,588
| -26% | -$252K |
|
|
REN
2311
DELISTED
Resolute Energy Corporaton
REN
| $694K | ﹤0.01% |
15,360
| – | – |
|
|
BMTC
2312
DELISTED
Bryn Mawr Bank Corp
BMTC
| $691K | ﹤0.01% |
22,910
-2,500
| -10% | -$70.9K |
|
|
PVA
2313
DELISTED
PENN VIRGINIA CORP
PVA
| $687K | ﹤0.01% |
72,902
+56,871
| +355% | +$515K |
|
2314
TriCo Bancshares
TCBK
$1.85B
| $686K | ﹤0.01% |
24,178
-2,901
| -11% | -$74.6K |
|
|
UBA
2315
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $686K | ﹤0.01% |
37,159
-2,510
| -6% | -$48.1K |
|
|
NTRI
2316
DELISTED
NutriSystem, Inc.
NTRI
| $685K | ﹤0.01% |
41,647
+27,797
| +201% | +$486K |
|
|
CWEI
2317
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $683K | ﹤0.01% |
8,335
-600
| -7% | -$44.3K |
|
|
CCIX
2318
DELISTED
COLEMAN CABLE IN COM
CCIX
| $683K | ﹤0.01% |
26,067
-3,500
| -12% | -$80.9K |
|
2319
Orthofix Medical
OFIX
$496M
| $681K | ﹤0.01% |
29,824
+12,098
| +68% | +$253K |
|
|
BBNK
2320
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $678K | ﹤0.01% |
33,018
-3,100
| -9% | -$56.9K |
|
2321
Kosmos Energy
KOS
$1.39B
| $677K | ﹤0.01% |
60,544
+4,850
| +9% | +$51.9K |
|
|
FCRD
2322
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $676K | ﹤0.01% |
41,000
-1,167
| -3% | -$19K |
|
|
FFG
2323
DELISTED
FBL Financial Group
FFG
| $670K | ﹤0.01% |
14,958
+3,500
| +31% | +$156K |
|
2324
Eldorado Gold
EGO
$8.4B
| $669K | ﹤0.01% |
23,581
-168
| -0.7% | -$5.15K |
|
|
SMA
2325
DELISTED
SYMMETRY MEDICAL INC
SMA
| $669K | ﹤0.01% |
66,387
| – | – |
|
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.