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 | |
|---|---|---|---|---|---|---|
2401
Citizens
CIA
$255M
| $544K | ﹤0.01% |
62,149
-9,700
| -14% | -$84.1K |
|
|
FRM
2402
DELISTED
FURMANITE CORPORATION COM
FRM
| $544K | ﹤0.01% |
51,242
+18,342
| +56% | +$194K |
|
|
SCLN
2403
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $540K | ﹤0.01% |
107,110
-6,518
| -6% | -$31.4K |
|
|
ZLTQ
2404
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $539K | ﹤0.01% |
28,521
| – | – |
|
|
SHOE
2405
Shoe Station Group
SHOE
$413M
| $536K | ﹤0.01% |
36,978
-2,800
| -7% | -$38K |
|
2406
Vanda Pharmaceuticals
VNDA
$303M
| $536K | ﹤0.01% |
43,228
| – | – |
|
|
CSBK
2407
DELISTED
Clifton Bancorp Inc.
CSBK
| $536K | ﹤0.01% |
41,032
-3,133
| -7% | -$40.5K |
|
2408
StoneX
SNEX
$8.8B
| $535K | ﹤0.01% |
146,165
-26,856
| -16% | -$108K |
|
2409
Vaalco Energy
EGY
$561M
| $534K | ﹤0.01% |
77,534
-15,910
| -17% | -$95.3K |
|
2410
Precigen
PGEN
$1.96B
| $534K | ﹤0.01% |
23,487
+23,438
| +47,833% | +$474K |
|
2411
Sasol
SSL
$7.41B
| $534K | ﹤0.01% |
10,790
+955
| +10% | +$47.2K |
|
|
MGI
2412
DELISTED
MoneyGram International, Inc. New
MGI
| $533K | ﹤0.01% |
25,639
-4,600
| -15% | -$93.6K |
|
2413
PC Connection
CNXN
$2.13B
| $532K | ﹤0.01% |
21,408
-1,900
| -8% | -$38.9K |
|
2414
Great Southern Bancorp
GSBC
$886M
| $529K | ﹤0.01% |
17,397
-2,400
| -12% | -$68.3K |
|
|
ISH
2415
DELISTED
INTL SHIPHOLDING CORP
ISH
| $529K | ﹤0.01% |
17,919
-2,400
| -12% | -$65.9K |
|
2416
Ryanair
RYAAY
$30.1B
| $527K | ﹤0.01% |
27,395
-2,072
| -7% | -$40.5K |
|
|
BKMU
2417
DELISTED
Bank Mutual Corp
BKMU
| $525K | ﹤0.01% |
74,878
-6,600
| -8% | -$43.2K |
|
2418
Franklin Covey
FC
$252M
| $524K | ﹤0.01% |
26,338
-46
| -0.2% | -$896 |
|
|
TAYC
2419
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $524K | ﹤0.01% |
19,713
-800
| -4% | -$19.1K |
|
|
OLP
2420
One Liberty Properties
OLP
$546M
| $522K | ﹤0.01% |
25,932
-3,700
| -12% | -$76.4K |
|
|
XONE
2421
DELISTED
The ExOne Company
XONE
| $520K | ﹤0.01% |
8,602
+6,226
| +262% | +$337K |
|
|
SNBC
2422
DELISTED
Sun Bancorp Inc
SNBC
| $519K | ﹤0.01% |
29,480
-4,980
| -14% | -$87.2K |
|
2423
Natural Gas Services Group
NGS
$455M
| $518K | ﹤0.01% |
18,802
-400
| -2% | -$11.2K |
|
|
HTO
2424
H2O America
HTO
$2.69B
| $517K | ﹤0.01% |
17,361
+6,000
| +53% | +$170K |
|
2425
Stock Yards Bancorp
SYBT
$2.58B
| $517K | ﹤0.01% |
24,285
-3,254
| -12% | -$66.4K |
|
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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.