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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$105B
| $60.9M | 0.06% |
696,345
-604,333
| -46% | -$51.3M |
|
377
Avery Dennison
AVY
$12.3B
| $60.9M | 0.06% |
1,400,259
-47,148
| -3% | -$2.09M |
|
|
WAGE
378
DELISTED
WageWorks, Inc.
WAGE
| $60.6M | 0.06% |
1,201,200
+1,156,316
| +2,576% | +$47.7M |
|
379
SS&C Technologies
SSNC
$17.8B
| $60.5M | 0.06% |
3,177,426
+2,935,992
| +1,216% | +$53.3M |
|
|
BHI
380
DELISTED
Baker Hughes
BHI
| $60.5M | 0.06% |
1,231,314
+409,522
| +50% | +$19.7M |
|
381
TechnipFMC
FTI
$30.6B
| $58.6M | 0.06% |
1,420,320
-10,650
| -0.7% | -$438K |
|
382
Suncor Energy
SU
$77.7B
| $58.2M | 0.06% |
1,624,950
-28,909
| -2% | -$962K |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $58.2M | 0.06% |
1,247,637
+191,606
| +18% | +$8.39M |
|
|
TBI
384
Trueblue
TBI
$234M
| $58M | 0.06% |
2,414,647
+93,709
| +4% | +$2.34M |
|
|
AXE
385
DELISTED
Anixter International Inc
AXE
| $57.6M | 0.06% |
657,313
-103,551
| -14% | -$8.68M |
|
386
BioMarin Pharmaceuticals
BMRN
$11.5B
| $57.4M | 0.06% |
795,347
+53,367
| +7% | +$3.55M |
|
387
Norwegian Cruise Line
NCLH
$8.89B
| $57.3M | 0.06% |
1,857,225
+239,110
| +15% | +$7.51M |
|
|
SCS
388
DELISTED
Steelcase
SCS
| $57.2M | 0.06% |
3,444,178
-817,328
| -19% | -$12.5M |
|
389
Johnson Controls International
JCI
$87.5B
| $57.2M | 0.06% |
1,316,917
+78,693
| +6% | +$3.33M |
|
|
CVG
390
DELISTED
Convergys
CVG
| $57.1M | 0.06% |
3,047,908
-70,983
| -2% | -$1.33M |
|
391
Rockwell Automation
ROK
$51.4B
| $56.9M | 0.06% |
532,137
-35,530
| -6% | -$3.47M |
|
392
Lazard
LAZ
$4.37B
| $56.9M | 0.06% |
1,579,326
+50,830
| +3% | +$1.8M |
|
|
TPC
393
Tutor Perini Cor
TPC
$4.57B
| $56.6M | 0.06% |
2,653,987
+546,331
| +26% | +$10.6M |
|
|
BLOX
394
DELISTED
Infoblox Inc
BLOX
| $56M | 0.06% |
1,339,480
+1,243,859
| +1,301% | +$43.3M |
|
395
Bright Horizons
BFAM
$3.99B
| $55.8M | 0.06% |
1,557,677
-2,174
| -0.1% | -$78.1K |
|
|
SNI
396
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $55.7M | 0.06% |
712,693
+67,998
| +11% | +$5.02M |
|
397
Associated Banc-Corp
ASB
$5.82B
| $55.6M | 0.05% |
3,588,254
+664,292
| +23% | +$10.9M |
|
398
Ionis Pharmaceuticals
IONS
$9.35B
| $55.3M | 0.05% |
1,472,554
+26,191
| +2% | +$782K |
|
399
MGM Resorts International
MGM
$11.7B
| $54.7M | 0.05% |
2,676,011
-6,023,247
| -69% | -$105M |
|
|
HES
400
DELISTED
Hess
HES
| $54.6M | 0.05% |
705,669
+37,503
| +6% | +$2.79M |
|
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.