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 |
SLB Ltd
SLB
|
+$363M |
| 2 |
Occidental Petroleum
OXY
|
+$359M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$336M |
| 4 |
American Express
AXP
|
+$332M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$599M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$336M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$227M |
| 4 |
Applied Materials
AMAT
|
+$196M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.99% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
226
DELISTED
Du Pont De Nemours E I
DD
| $102M | 0.1% |
1,839,940
-13,417
| -0.7% | -$733K |
|
227
Chubb
CB
$139B
| $101M | 0.1% |
1,083,935
+3,942
| +0.4% | +$360K |
|
228
Copa Holdings
CPA
$5.57B
| $101M | 0.1% |
729,559
+705,361
| +2,915% | +$96.7M |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $101M | 0.1% |
4,142,872
+14,480
| +0.4% | +$359K |
|
230
Helix Energy Solutions
HLX
$1.46B
| $99.4M | 0.1% |
3,917,199
-1,878,136
| -32% | -$48.3M |
|
231
Pediatrix Medical
MD
$2.16B
| $98.4M | 0.1% |
1,960,844
+185,278
| +10% | +$9.04M |
|
|
SF
232
Stifel
SF
$12.2B
| $97.4M | 0.1% |
5,319,166
-70,914
| -1% | -$1.24M |
|
233
Corning
GLW
$127B
| $97.4M | 0.1% |
6,676,779
+92,783
| +1% | +$1.37M |
|
|
AWAY
234
DELISTED
HOMEAWAY INC COM
AWAY
| $97.4M | 0.1% |
3,477,476
+372,302
| +12% | +$11.5M |
|
235
Grand Canyon Education
LOPE
$3.72B
| $96.8M | 0.1% |
2,403,171
+350,950
| +17% | +$12.5M |
|
236
Liberty Global Class A
LBTYA
$3.25B
| $96.6M | 0.1% |
2,952,105
-62,064
| -2% | -$2.01M |
|
237
Ametek
AME
$55.2B
| $96.2M | 0.1% |
2,090,812
-400,601
| -16% | -$18M |
|
238
Phillips 66
PSX
$83.4B
| $95.9M | 0.09% |
1,657,818
+92,482
| +6% | +$5.36M |
|
239
Accenture
ACN
$89.8B
| $95.6M | 0.09% |
1,298,578
-64,921
| -5% | -$4.81M |
|
240
Mohawk Industries
MHK
$6.91B
| $95.6M | 0.09% |
733,741
+57,548
| +9% | +$7.02M |
|
241
CarMax
KMX
$8.29B
| $95.3M | 0.09% |
1,967,043
-106,372
| -5% | -$5.2M |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $95.3M | 0.09% |
661,996
+344,224
| +108% | +$45.9M |
|
|
WCG
243
DELISTED
Wellcare Health Plans, Inc.
WCG
| $95.3M | 0.09% |
1,366,048
+335,386
| +33% | +$21.5M |
|
|
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
| $95.1M | 0.09% |
874,137
-164,683
| -16% | -$15.7M |
|
245
Campbell Soup
CPB
$6.51B
| $93.4M | 0.09% |
2,294,548
+36,659
| +2% | +$1.64M |
|
246
Cadence Design Systems
CDNS
$91.8B
| $92.8M | 0.09% |
6,874,584
-3,970,192
| -37% | -$57M |
|
247
DuPont de Nemours
DD
$18.6B
| $92.2M | 0.09% |
948,566
+59,140
| +7% | +$5.51M |
|
|
SDRL
248
DELISTED
Seadrill Limited Common Stock
SDRL
| $91.9M | 0.09% |
7,653
-8,255
| -52% | -$97.6M |
|
249
Duke Energy
DUK
$101B
| $91.3M | 0.09% |
1,367,269
+102,713
| +8% | +$7.01M |
|
250
Gen Digital
GEN
$15.6B
| $90.5M | 0.09% |
3,656,692
-103,721
| -3% | -$2.6M |
|
Similar funds
AllianceBernstein's Q3 2013 Portfolio in Review
As of Q3 2013, AllianceBernstein held 3,606 positions worth $101B, up 7.5% from $94.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
AllianceBernstein's Q3 2013 filing shows 309 new, 1,340 increased, 1,710 reduced and 117 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 8,729,990 shares worth $290M. The largest sale was ExxonMobil, an estimated $599M.
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 Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 8,729,990 shares worth $290M.
- AllianceBernstein added most to SLB Ltd in Q3 2013, an estimated $363M increase.
- AllianceBernstein's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $599M.
- AllianceBernstein fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $336M.
- AllianceBernstein's ten largest holdings make up 12% of its $101B portfolio in Q3 2013.
- AllianceBernstein opened 309 new positions and closed 117 in Q3 2013.
- AllianceBernstein's portfolio value rose 7.5% quarter-over-quarter to $101B.
Based on AllianceBernstein's 13F filing for Q3 2013, filed 14 Nov 2013.