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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$12.8B
| $70.5M | 0.07% |
828,127
+74,747
| +10% | +$6.21M |
|
|
CNW
327
DELISTED
CON-WAY INC.
CNW
| $70.3M | 0.07% |
1,630,914
+23,147
| +1% | +$980K |
|
328
Meritage Homes
MTH
$4.87B
| $70.3M | 0.07% |
3,271,926
-37,254
| -1% | -$800K |
|
329
Pacira BioSciences
PCRX
$1.02B
| $70.2M | 0.07% |
1,459,979
+6,248
| +0.4% | +$228K |
|
|
PCYC
330
DELISTED
PHARMACYCLICS INC
PCYC
| $70.1M | 0.07% |
506,612
-13,697
| -3% | -$1.52M |
|
331
PTC
PTC
$13.7B
| $70M | 0.07% |
2,463,016
+223,942
| +10% | +$6.09M |
|
332
Southern Company
SO
$110B
| $70M | 0.07% |
1,700,350
+124,217
| +8% | +$5.35M |
|
333
Dominion Energy
D
$62.5B
| $70M | 0.07% |
1,120,206
+79,884
| +8% | +$4.74M |
|
334
Cummins
CMI
$91.7B
| $69.9M | 0.07% |
525,870
-145,647
| -22% | -$18M |
|
|
WCRX
335
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $69.1M | 0.07% |
3,022,679
+2,767,315
| +1,084% | +$58.5M |
|
|
DTV
336
DELISTED
DIRECTV COM STK (DE)
DTV
| $69.1M | 0.07% |
1,155,721
+20,258
| +2% | +$1.25M |
|
337
Mid-America Apartment Communities
MAA
$15.6B
| $69M | 0.07% |
1,104,198
+262,061
| +31% | +$16.9M |
|
338
Bank of Montreal
BMO
$125B
| $68.8M | 0.07% |
1,028,526
-175,060
| -15% | -$11M |
|
339
Allstate
ALL
$66.9B
| $68.8M | 0.07% |
1,360,059
+422,199
| +45% | +$21.2M |
|
340
Entegris
ENTG
$19.7B
| $68.3M | 0.07% |
6,730,178
+255,664
| +4% | +$2.47M |
|
341
Northrop Grumman
NOC
$77B
| $68.3M | 0.07% |
716,975
+12,169
| +2% | +$1.12M |
|
342
Thermo Fisher Scientific
TMO
$211B
| $68.2M | 0.07% |
740,140
+47,472
| +7% | +$4.29M |
|
|
JNY
343
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $67.8M | 0.07% |
4,514,846
-526,525
| -10% | -$8.27M |
|
344
Popular Inc
BPOP
$11B
| $67.4M | 0.07% |
2,570,163
-26,666
| -1% | -$840K |
|
345
Dycom Industries
DY
$12.9B
| $67.3M | 0.07% |
2,405,212
-52,817
| -2% | -$1.38M |
|
|
PX
346
DELISTED
Praxair Inc
PX
| $67.3M | 0.07% |
559,960
-7,489
| -1% | -$889K |
|
|
COV
347
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $67.2M | 0.07% |
1,102,290
-93,435
| -8% | -$5.7M |
|
348
NextEra Energy
NEE
$187B
| $67.1M | 0.07% |
3,350,440
+297,872
| +10% | +$6.15M |
|
349
Guidewire Software
GWRE
$11.5B
| $67.1M | 0.07% |
1,424,879
+110,649
| +8% | +$4.98M |
|
|
CSE
350
DELISTED
CAPITALSOURCE INC
CSE
| $67M | 0.07% |
5,640,787
+40,018
| +0.7% | +$453K |
|
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.