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 | |
|---|---|---|---|---|---|---|
2326
Kadant
KAI
$3.72B
| $666K | ﹤0.01% |
16,436
-2,070
| -11% | -$77.9K |
|
|
HTLF
2327
DELISTED
Heartland Financial USA, Inc.
HTLF
| $665K | ﹤0.01% |
23,096
-2,200
| -9% | -$61.6K |
|
2328
Brixmor Property Group
BRX
$9.77B
| $658K | ﹤0.01% |
+32,343
| New | +$653K |
|
2329
Alamo Group
ALG
$2B
| $657K | ﹤0.01% |
10,831
-2,700
| -20% | -$140K |
|
|
ECYT
2330
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $656K | ﹤0.01% |
61,321
-7,700
| -11% | -$85K |
|
|
FRNK
2331
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $653K | ﹤0.01% |
33,000
-2,600
| -7% | -$50.3K |
|
|
REV
2332
DELISTED
Revlon, Inc.
REV
| $652K | ﹤0.01% |
26,117
-3,200
| -11% | -$81.6K |
|
2333
AngioDynamics
ANGO
$593M
| $650K | ﹤0.01% |
37,805
+3,300
| +10% | +$50.8K |
|
|
EXAR
2334
DELISTED
Exar Corporation
EXAR
| $649K | ﹤0.01% |
55,039
-4,300
| -7% | -$53K |
|
|
PNX
2335
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $648K | ﹤0.01% |
10,550
-3,400
| -24% | -$158K |
|
2336
Rockwell Medical
RMTI
$27.6M
| $645K | ﹤0.01% |
562
+452
| +411% | +$623K |
|
|
OKSB
2337
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $642K | ﹤0.01% |
40,357
-3,600
| -8% | -$56.8K |
|
2338
Ennis
EBF
$554M
| $641K | ﹤0.01% |
36,205
-3,900
| -10% | -$69.5K |
|
2339
iShares US Energy ETF
IYE
$1.69B
| $641K | ﹤0.01% |
12,700
| – | – |
|
|
FST
2340
DELISTED
FOREST OIL CORPORATION
FST
| $641K | ﹤0.01% |
177,700
-29,600
| -14% | -$134K |
|
2341
NetEase
NTES
$81.5B
| $636K | ﹤0.01% |
+40,475
| New | +$568K |
|
2342
Financial Institutions
FISI
$830M
| $633K | ﹤0.01% |
25,600
-2,500
| -9% | -$58.3K |
|
|
BPL
2343
DELISTED
Buckeye Partners, L.P.
BPL
| $633K | ﹤0.01% |
8,920
-1,580
| -15% | -$106K |
|
2344
Baytex Energy
BTE
$2.86B
| $632K | ﹤0.01% |
16,114
+637
| +4% | +$25.6K |
|
|
METR
2345
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $631K | ﹤0.01% |
29,273
-2,600
| -8% | -$56.4K |
|
|
STFC
2346
DELISTED
State Auto Financial Corp
STFC
| $631K | ﹤0.01% |
29,704
-2,300
| -7% | -$46.3K |
|
2347
Global Indemnity Group
GBLI
$405M
| $630K | ﹤0.01% |
24,892
-2,700
| -10% | -$68.2K |
|
|
SUP
2348
DELISTED
Superior Industries International
SUP
| $627K | ﹤0.01% |
30,406
+11,404
| +60% | +$215K |
|
|
ANAC
2349
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $619K | ﹤0.01% |
36,912
-5,700
| -13% | -$78.9K |
|
2350
America's Car Mart
CRMT
$27.1M
| $618K | ﹤0.01% |
14,639
-1,089
| -7% | -$47K |
|
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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.