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 | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$44.3B
| $40.6M | 0.04% |
986,939
-78,094
| -7% | -$2.88M |
|
477
Roper Technologies
ROP
$36.3B
| $40.4M | 0.04% |
303,844
-342,711
| -53% | -$44M |
|
478
International Paper
IP
$22.3B
| $40.1M | 0.04% |
958,979
+51,393
| +6% | +$2.29M |
|
|
MHFI
479
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $40M | 0.04% |
609,125
+37,050
| +6% | +$2.24M |
|
|
WFM
480
DELISTED
Whole Foods Market Inc
WFM
| $39.9M | 0.04% |
682,689
-3,334
| -0.5% | -$184K |
|
481
Tesla
TSLA
$1.24T
| $39.8M | 0.04% |
3,088,905
-474,495
| -13% | -$4.69M |
|
482
Mettler-Toledo International
MTD
$26.8B
| $39.5M | 0.04% |
164,624
+32,072
| +24% | +$7.23M |
|
483
Edgewell Personal Care
EPC
$1.27B
| $39.1M | 0.04% |
579,135
+163,955
| +39% | +$12.1M |
|
|
FITB
484
Fifth Third Bancorp
FITB
$52B
| $38.9M | 0.04% |
2,154,353
-686,292
| -24% | -$12.9M |
|
485
Chefs' Warehouse
CHEF
$3.87B
| $38.7M | 0.04% |
1,676,218
+234,698
| +16% | +$5.04M |
|
|
IPCM
486
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $38.7M | 0.04% |
758,888
-49,287
| -6% | -$2.56M |
|
487
Broadcom
AVGO
$1.82T
| $38.7M | 0.04% |
8,965,010
+5,936,060
| +196% | +$22.8M |
|
488
Warner Bros
WBD
$64.6B
| $38.6M | 0.04% |
894,486
-17,552
| -2% | -$729K |
|
489
Cameco
CCJ
$38.3B
| $38.5M | 0.04% |
2,128,396
-126,679
| -6% | -$2.54M |
|
|
DELL
490
DELISTED
DELL INC
DELL
| $38.4M | 0.04% |
2,789,689
+131,640
| +5% | +$1.78M |
|
|
AEC
491
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $38.1M | 0.04% |
2,556,140
+440,054
| +21% | +$6.69M |
|
|
SPLS
492
DELISTED
Staples Inc
SPLS
| $38.1M | 0.04% |
2,597,617
+125,879
| +5% | +$1.97M |
|
493
T. Rowe Price
TROW
$25B
| $38M | 0.04% |
528,253
+2,262
| +0.4% | +$167K |
|
494
Ameriprise Financial
AMP
$46.8B
| $37.5M | 0.04% |
411,639
+13,746
| +3% | +$1.21M |
|
495
Weyerhaeuser
WY
$17.3B
| $37.4M | 0.04% |
1,307,459
+50,422
| +4% | +$1.43M |
|
496
Netflix
NFLX
$292B
| $37.4M | 0.04% |
8,469,860
-6,421,380
| -43% | -$24.8M |
|
|
SUNE
497
DELISTED
SUNEDISON, INC COM
SUNE
| $37.4M | 0.04% |
4,690,683
-4,450,227
| -49% | -$36.9M |
|
498
Waste Management
WM
$95.9B
| $37.4M | 0.04% |
905,673
+58,196
| +7% | +$2.43M |
|
499
Extra Space Storage
EXR
$31.2B
| $37.2M | 0.04% |
813,376
+15,228
| +2% | +$659K |
|
500
Flex
FLEX
$43.4B
| $37M | 0.04% |
5,399,238
-841,448
| -13% | -$5.54M |
|
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.