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 | |
|---|---|---|---|---|---|---|
|
SIRO
251
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $90.1M | 0.09% |
1,346,269
+314,578
| +30% | +$21.2M |
|
252
Xerox
XRX
$337M
| $89.9M | 0.09% |
3,316,353
+2,419,355
| +270% | +$63.6M |
|
|
XEC
253
DELISTED
CIMAREX ENERGY CO
XEC
| $89.9M | 0.09% |
932,574
-207,947
| -18% | -$16.9M |
|
254
National CineMedia
NCMI
$354M
| $89.7M | 0.09% |
475,458
+3,519
| +0.7% | +$641K |
|
|
PETM
255
DELISTED
PETSMART INC
PETM
| $89.6M | 0.09% |
1,175,120
+45,065
| +4% | +$3.26M |
|
256
Chord Energy
CHRD
$7.79B
| $88.5M | 0.09% |
1,801,081
-133,147
| -7% | -$5.59M |
|
257
Huntington Bancshares
HBAN
$35.1B
| $88.2M | 0.09% |
10,678,520
+736,767
| +7% | +$6.22M |
|
|
AHL
258
DELISTED
ASPEN Insurance Holding Limited
AHL
| $88.1M | 0.09% |
2,428,608
+354,565
| +17% | +$13M |
|
259
Prologis
PLD
$138B
| $87.7M | 0.09% |
2,331,534
+286,278
| +14% | +$10.8M |
|
|
HTWR
260
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $87.5M | 0.09% |
1,194,717
+81,851
| +7% | +$6.98M |
|
|
PKY
261
DELISTED
Parkway, Inc.
PKY
| $86.8M | 0.09% |
4,884,305
+3,475,600
| +247% | +$60.9M |
|
262
Texas Instruments
TXN
$255B
| $86M | 0.08% |
2,134,450
+13,180
| +0.6% | +$512K |
|
|
IBKC
263
DELISTED
IBERIABANK Corp
IBKC
| $85.9M | 0.08% |
1,656,112
+15,758
| +1% | +$876K |
|
264
Aflac
AFL
$63.9B
| $85.7M | 0.08% |
2,765,976
+746,098
| +37% | +$22.5M |
|
265
Deere & Co
DE
$170B
| $85.4M | 0.08% |
1,049,652
-1,340
| -0.1% | -$112K |
|
266
Zions Bancorporation
ZION
$10.1B
| $84.5M | 0.08% |
3,082,323
+20,859
| +0.7% | +$609K |
|
267
Lam Research
LRCX
$382B
| $84.5M | 0.08% |
16,504,700
-7,714,440
| -32% | -$37.7M |
|
268
Public Storage
PSA
$60.2B
| $84.3M | 0.08% |
524,939
+17,136
| +3% | +$2.71M |
|
|
RTN
269
DELISTED
Raytheon Company
RTN
| $83.8M | 0.08% |
1,086,681
+118,152
| +12% | +$8.77M |
|
270
Dick's Sporting Goods
DKS
$18.4B
| $83.4M | 0.08% |
1,562,653
-90,576
| -5% | -$4.57M |
|
|
LTC
271
LTC Properties
LTC
$2.16B
| $83.4M | 0.08% |
2,196,079
-13,846
| -0.6% | -$525K |
|
272
Thor Industries
THO
$3.99B
| $83.3M | 0.08% |
1,434,427
-12,933
| -0.9% | -$686K |
|
273
iShares MSCI Emerging Markets ETF
EEM
$28B
| $82.7M | 0.08% |
2,030,207
-1,951,257
| -49% | -$77.3M |
|
274
UGI
UGI
$8B
| $82.7M | 0.08% |
3,168,894
+98,800
| +3% | +$2.65M |
|
275
Harley-Davidson
HOG
$2.68B
| $82.5M | 0.08% |
1,284,112
-2,229,940
| -63% | -$132M |
|
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.