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 | |
|---|---|---|---|---|---|---|
426
Power Integrations
POWI
$3.54B
| $50M | 0.05% |
1,845,434
+202,678
| +12% | +$5.25M |
|
|
DO
427
DELISTED
Diamond Offshore Drilling
DO
| $49.8M | 0.05% |
798,478
-2,925,826
| -79% | -$196M |
|
|
BMR
428
DELISTED
BIOMED REALTY TRUST INC
BMR
| $49.7M | 0.05% |
2,671,801
+365,145
| +16% | +$7.17M |
|
429
Humana
HUM
$46.7B
| $49.6M | 0.05% |
531,894
-40,654
| -7% | -$3.73M |
|
430
Tyson Foods
TSN
$20.2B
| $49.6M | 0.05% |
1,753,003
-1,252,309
| -42% | -$36.3M |
|
431
Webster Financial
WBS
$12.3B
| $49.5M | 0.05% |
1,940,424
+371,216
| +24% | +$9.88M |
|
|
PCL
432
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $49.4M | 0.05% |
1,055,558
+13,925
| +1% | +$652K |
|
433
Truist Financial
TFC
$63.2B
| $49.2M | 0.05% |
1,458,646
+107,647
| +8% | +$3.76M |
|
434
Lumen
LUMN
$6.53B
| $48.9M | 0.05% |
1,557,286
+80,771
| +5% | +$2.75M |
|
435
Exelon
EXC
$48.6B
| $48.9M | 0.05% |
2,311,354
+153,680
| +7% | +$3.36M |
|
436
Camden Property Trust
CPT
$11.3B
| $48.8M | 0.05% |
794,857
+288,593
| +57% | +$19.4M |
|
|
INVX
437
Innovex International
INVX
$1.87B
| $48.5M | 0.05% |
422,336
-63,466
| -13% | -$6.49M |
|
438
Williams Companies
WMB
$90.5B
| $48.1M | 0.05% |
1,322,013
+42,904
| +3% | +$1.5M |
|
439
Air Products & Chemicals
APD
$66.3B
| $48M | 0.05% |
486,961
+30,656
| +7% | +$2.91M |
|
|
ALXN
440
DELISTED
Alexion Pharmaceuticals
ALXN
| $47.9M | 0.05% |
412,516
-23,535
| -5% | -$2.58M |
|
441
CME Group
CME
$92.2B
| $47.8M | 0.05% |
647,157
+65,362
| +11% | +$4.82M |
|
|
INFN
442
DELISTED
Infinera Corporation Common Stock
INFN
| $47.7M | 0.05% |
4,219,902
+473,647
| +13% | +$5.19M |
|
|
SUSQ
443
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $47.5M | 0.05% |
3,784,221
-78,121
| -2% | -$1.03M |
|
444
TTM Technologies
TTMI
$13.6B
| $47.4M | 0.05% |
4,863,495
+252,190
| +5% | +$2.4M |
|
445
Devon Energy
DVN
$51.9B
| $47.1M | 0.05% |
815,502
+64,974
| +9% | +$3.71M |
|
|
DWRE
446
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $47M | 0.05% |
1,013,633
+229,611
| +29% | +$10.3M |
|
447
Insight Enterprises
NSIT
$3.55B
| $46.8M | 0.05% |
2,472,309
-484,401
| -16% | -$9.75M |
|
|
MRSH
448
Marsh
MRSH
$86.3B
| $46.2M | 0.05% |
1,061,130
+6,738
| +0.6% | +$283K |
|
|
VTLE
449
DELISTED
Vital Energy
VTLE
| $46M | 0.05% |
77,571
-8,638
| -10% | -$4.22M |
|
|
SE
450
DELISTED
Spectra Energy Corp Wi
SE
| $46M | 0.05% |
1,344,765
+86,894
| +7% | +$3M |
|
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.