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 | |
|---|---|---|---|---|---|---|
2426
Onto Innovation
ONTO
$11.3B
| $516K | ﹤0.01% |
27,100
-4,800
| -15% | -$84.2K |
|
|
EEP
2427
DELISTED
Enbridge Energy Partners
EEP
| $516K | ﹤0.01% |
17,280
-2,060
| -11% | -$61.5K |
|
2428
Century Aluminum
CENX
$4.26B
| $515K | ﹤0.01% |
49,200
+13,598
| +38% | +$121K |
|
|
EDMC
2429
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $515K | ﹤0.01% |
51,088
-4,700
| -8% | -$55.1K |
|
2430
Calix
CALX
$2.31B
| $513K | ﹤0.01% |
53,200
-9,300
| -15% | -$99.5K |
|
2431
ePlus
PLUS
$2.44B
| $513K | ﹤0.01% |
36,132
-800
| -2% | -$10.7K |
|
2432
OceanFirst Financial
OCFC
$1.73B
| $512K | ﹤0.01% |
29,862
-3,400
| -10% | -$60.1K |
|
|
TRK
2433
DELISTED
Speedway Motorsports, Inc.
TRK
| $512K | ﹤0.01% |
25,800
-1,600
| -6% | -$30.6K |
|
|
UAM
2434
DELISTED
Universal American Corp
UAM
| $512K | ﹤0.01% |
70,197
-8,800
| -11% | -$65.7K |
|
|
IQNT
2435
DELISTED
Inteliquent, Inc.
IQNT
| $510K | ﹤0.01% |
44,661
-9,293
| -17% | -$105K |
|
|
LINE
2436
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $510K | ﹤0.01% |
16,560
-3,740
| -18% | -$108K |
|
|
LABL
2437
DELISTED
Multi-Color Corp
LABL
| $509K | ﹤0.01% |
13,480
+5,600
| +71% | +$202K |
|
|
ARII
2438
DELISTED
American Railcar Industries, Inc.
ARII
| $503K | ﹤0.01% |
11,000
-4,000
| -27% | -$171K |
|
|
EXAC
2439
DELISTED
Exactech Inc
EXAC
| $503K | ﹤0.01% |
21,152
-1,200
| -5% | -$27.4K |
|
|
IXYS
2440
DELISTED
IXYS Corp
IXYS
| $503K | ﹤0.01% |
38,759
-6,496
| -14% | -$75.8K |
|
2441
Peoples Bancorp
PEBO
$1.51B
| $502K | ﹤0.01% |
22,293
-3,500
| -14% | -$78.1K |
|
|
PHX
2442
DELISTED
PHX Minerals
PHX
| $501K | ﹤0.01% |
29,992
-1,600
| -5% | -$25.4K |
|
|
HOME
2443
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $501K | ﹤0.01% |
33,595
-7,600
| -18% | -$110K |
|
2444
Foster
FSTR
$435M
| $500K | ﹤0.01% |
10,573
-2,698
| -20% | -$123K |
|
|
SFE
2445
DELISTED
Safeguard Scientifics, Inc.
SFE
| $500K | ﹤0.01% |
24,885
-6,900
| -22% | -$122K |
|
|
LHCG
2446
DELISTED
LHC Group LLC
LHCG
| $500K | ﹤0.01% |
20,778
-1,900
| -8% | -$42.8K |
|
|
DISCK
2447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $498K | ﹤0.01% |
11,884
-354
| -3% | -$13.9K |
|
|
RTK
2448
DELISTED
Rentech, Inc.
RTK
| $498K | ﹤0.01% |
28,435
-12,020
| -30% | -$220K |
|
|
SGYP
2449
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $497K | ﹤0.01% |
89,435
-11,154
| -11% | -$48.1K |
|
|
IL
2450
DELISTED
IntraLinks Holdings Inc.
IL
| $497K | ﹤0.01% |
41,000
-14,800
| -27% | -$156K |
|
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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.