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 | |
|---|---|---|---|---|---|---|
|
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $76.4M | 0.08% |
1,163,877
-7,559
| -0.6% | -$495K |
|
|
MW
302
DELISTED
THE MENS WAREHOUSE INC
MW
| $76.3M | 0.08% |
2,240,260
-156,171
| -7% | -$5.92M |
|
|
CMA
303
DELISTED
Comerica
CMA
| $76.2M | 0.08% |
1,938,483
+25,826
| +1% | +$1.07M |
|
|
MPT
304
Medical Properties Trust
MPT
$2.89B
| $76M | 0.08% |
6,240,775
+390,822
| +7% | +$5.22M |
|
305
Reinsurance Group of America
RGA
$15.7B
| $75.9M | 0.08% |
1,133,741
+8,726
| +0.8% | +$589K |
|
|
SCHW
306
Charles Schwab
SCHW
$177B
| $75.6M | 0.07% |
3,575,976
-821,452
| -19% | -$17.9M |
|
307
O'Reilly Automotive
ORLY
$72.4B
| $75.5M | 0.07% |
8,874,870
-2,680,995
| -23% | -$21.9M |
|
308
Universal Health Services
UHS
$9.43B
| $75.4M | 0.07% |
1,005,299
-12,651
| -1% | -$883K |
|
|
NVE
309
DELISTED
NV ENERGY, INC
NVE
| $75.3M | 0.07% |
3,189,129
-2,970,781
| -48% | -$70.1M |
|
310
Dana Inc
DAN
$2.91B
| $74.5M | 0.07% |
3,262,445
+86,451
| +3% | +$1.87M |
|
311
Graphic Packaging
GPK
$3.26B
| $74.4M | 0.07% |
8,695,322
+2,614,767
| +43% | +$22.4M |
|
|
LPNT
312
DELISTED
LifePoint Health, Inc.
LPNT
| $73.8M | 0.07% |
1,583,148
+1,710
| +0.1% | +$81.9K |
|
313
Timken Company
TKR
$9.82B
| $73.8M | 0.07% |
1,707,422
-1,761,751
| -51% | -$75.5M |
|
314
Prudential Financial
PRU
$41.7B
| $73.5M | 0.07% |
942,843
+63,220
| +7% | +$4.96M |
|
315
Capri Holdings
CPRI
$1.77B
| $73.5M | 0.07% |
986,477
+676,661
| +218% | +$47.2M |
|
|
CHMT
316
DELISTED
Chemtura Corporation
CHMT
| $73.3M | 0.07% |
3,188,247
-45,982
| -1% | -$1.04M |
|
317
Baxter International
BAX
$11.6B
| $72.8M | 0.07% |
2,040,684
-48,334
| -2% | -$1.88M |
|
|
BNY
318
Bank of New York Mellon
BNY
$108B
| $72.6M | 0.07% |
2,406,230
+167,166
| +7% | +$5.13M |
|
319
Unum
UNM
$13.8B
| $72M | 0.07% |
2,364,346
+19,010
| +0.8% | +$584K |
|
320
Robert Half
RHI
$3.61B
| $71.8M | 0.07% |
1,840,220
-35,634
| -2% | -$1.31M |
|
|
DF
321
DELISTED
Dean Foods Company
DF
| $71.7M | 0.07% |
3,717,189
+3,246,800
| +690% | +$65.7M |
|
322
VanEck Oil Services ETF
OIH
$2.06B
| $71.4M | 0.07% |
75,862
-56,721
| -43% | -$51.9M |
|
|
CONN
323
DELISTED
Conn's Inc.
CONN
| $71.1M | 0.07% |
1,420,830
+237,478
| +20% | +$14.1M |
|
324
Oil States International
OIS
$522M
| $70.9M | 0.07% |
1,198,855
-101,509
| -8% | -$5.54M |
|
325
Healthpeak Properties
DOC
$15.4B
| $70.9M | 0.07% |
1,900,166
-62,637
| -3% | -$2.44M |
|
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.