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 | |
|---|---|---|---|---|---|---|
|
MNR
2451
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $496K | ﹤0.01% |
54,541
-11,000
| -17% | -$100K |
|
2452
Iridium Communications
IRDM
$4.72B
| $494K | ﹤0.01% |
78,900
-9,200
| -10% | -$55.6K |
|
2453
Republic Bancorp
RBCAA
$1.97B
| $490K | ﹤0.01% |
19,954
-2,800
| -12% | -$67.7K |
|
2454
MACOM Technology Solutions
MTSI
$17.6B
| $488K | ﹤0.01% |
28,747
-3,600
| -11% | -$58.4K |
|
|
BAS
2455
DELISTED
Basis Energy Services, Inc.
BAS
| $488K | ﹤0.01% |
54
+1
| +2% | +$8.29K |
|
|
POZN
2456
DELISTED
POZEN INC
POZN
| $485K | ﹤0.01% |
60,296
-13,800
| -19% | -$98.3K |
|
2457
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
| $481K | ﹤0.01% |
+15,500
| New | +$534K |
|
|
ACHN
2458
DELISTED
Achillion Pharmaceuticals
ACHN
| $480K | ﹤0.01% |
144,600
-40,900
| -22% | -$119K |
|
2459
Aegon
AEG
$13.4B
| $478K | ﹤0.01% |
74,335
-2,965
| -4% | -$16.9K |
|
|
GNMK
2460
DELISTED
GenMark Diagnostics, Inc
GNMK
| $478K | ﹤0.01% |
35,923
+12,500
| +53% | +$152K |
|
2461
Marcus Corp
MCS
$764M
| $467K | ﹤0.01% |
34,759
-3,800
| -10% | -$53.6K |
|
|
WW
2462
DELISTED
WW International
WW
| $467K | ﹤0.01% |
14,167
-7,037
| -33% | -$245K |
|
|
NTT
2463
DELISTED
Nippon Telegraph & Telephone
NTT
| $467K | ﹤0.01% |
17,255
-33,202
| -66% | -$872K |
|
|
ARC
2464
DELISTED
ARC Document Solutions, Inc.
ARC
| $466K | ﹤0.01% |
56,661
-3,800
| -6% | -$27.2K |
|
2465
German American Bancorp
GABC
$1.93B
| $464K | ﹤0.01% |
24,416
-4,950
| -17% | -$89.4K |
|
2466
IDT Corp
IDT
$1.7B
| $464K | ﹤0.01% |
36,772
-2,568
| -7% | -$36.3K |
|
|
IMMU
2467
DELISTED
Immunomedics Inc
IMMU
| $460K | ﹤0.01% |
100,098
+500
| +0.5% | +$2.23K |
|
2468
Global Industrial
GIC
$1.36B
| $457K | ﹤0.01% |
40,597
-2,000
| -5% | -$20.3K |
|
2469
Unitil
UTL
$1B
| $456K | ﹤0.01% |
14,946
+4,200
| +39% | +$127K |
|
2470
Expro Ltd
XPRO
$1.72B
| $456K | ﹤0.01% |
2,816
+55
| +2% | +$9.31K |
|
|
DX
2471
Dynex Capital
DX
$3.2B
| $455K | ﹤0.01% |
18,977
-5,620
| -23% | -$141K |
|
2472
Universal Insurance Holdings
UVE
$1.23B
| $453K | ﹤0.01% |
31,300
-24,533
| -44% | -$236K |
|
|
ETP
2473
DELISTED
Energy Transfer Partners, L.P.
ETP
| $453K | ﹤0.01% |
12,000
-2,600
| -18% | -$89.7K |
|
|
IIP
2474
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $453K | ﹤0.01% |
60,252
-15,969
| -21% | -$120K |
|
2475
First Community Bankshares
FCBC
$909M
| $452K | ﹤0.01% |
27,095
-7,600
| -22% | -$128K |
|
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.