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 | |
|---|---|---|---|---|---|---|
|
PBCT
826
DELISTED
People's United Financial Inc
PBCT
| $9.67M | 0.01% |
672,390
+53,634
| +9% | +$795K |
|
|
QEP
827
DELISTED
QEP RESOURCES, INC.
QEP
| $9.67M | 0.01% |
349,157
+12,343
| +4% | +$357K |
|
828
Teva Pharmaceuticals
TEVA
$35.9B
| $9.59M | 0.01% |
253,880
-8,018
| -3% | -$313K |
|
829
Rexford Industrial Realty
REXR
$8.7B
| $9.55M | 0.01% |
+707,095
| New | +$9.7M |
|
|
JOBS
830
DELISTED
51job Inc
JOBS
| $9.54M | 0.01% |
265,780
+207,616
| +357% | +$6.92M |
|
|
CHSP
831
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.54M | 0.01% |
405,190
+196,190
| +94% | +$4.5M |
|
832
Expedia Group
EXPE
$31.2B
| $9.52M | 0.01% |
183,769
-1,067
| -0.6% | -$57K |
|
|
BTU
833
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.51M | 0.01% |
36,750
+1,992
| +6% | +$509K |
|
|
TSS
834
DELISTED
Total System Services, Inc.
TSS
| $9.49M | 0.01% |
322,621
-11,336
| -3% | -$313K |
|
835
Commault Systems
CVLT
$5.89B
| $9.44M | 0.01% |
107,482
-522
| -0.5% | -$43.7K |
|
836
Haverty Furniture Companies
HVT
$401M
| $9.44M | 0.01% |
384,670
-53,133
| -12% | -$1.34M |
|
837
Saia
SAIA
$11.3B
| $9.43M | 0.01% |
302,455
-3,955
| -1% | -$123K |
|
838
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.39M | 0.01% |
+202,300
| New | +$9.15M |
|
839
WisdomTree
WT
$2.97B
| $9.38M | 0.01% |
808,360
-323,019
| -29% | -$3.9M |
|
840
AutoNation
AN
$6.97B
| $9.34M | 0.01% |
179,031
+108,217
| +153% | +$5.22M |
|
|
LSI
841
DELISTED
LSI CORPORATION
LSI
| $9.32M | 0.01% |
1,191,600
+44,588
| +4% | +$341K |
|
|
WIBC
842
DELISTED
WILSHIRE BANCORP INC
WIBC
| $9.29M | 0.01% |
1,135,207
-217,241
| -16% | -$1.81M |
|
843
ASML
ASML
$675B
| $9.27M | 0.01% |
93,860
-361,646
| -79% | -$32.6M |
|
844
O-I Glass
OI
$1.39B
| $9.22M | 0.01% |
307,160
+3,582
| +1% | +$106K |
|
|
VMW
845
DELISTED
VMware, Inc
VMW
| $9.2M | 0.01% |
113,685
-13,028
| -10% | -$1.05M |
|
|
HCBK
846
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.18M | 0.01% |
1,014,390
+64,134
| +7% | +$605K |
|
|
DEST
847
DELISTED
Destination Maternity Corporation
DEST
| $9.17M | 0.01% |
288,340
-164,002
| -36% | -$4.79M |
|
848
Bread Financial
BFH
$4.21B
| $9.15M | 0.01% |
54,239
-2,825
| -5% | -$448K |
|
|
ATHN
849
DELISTED
Athenahealth, Inc.
ATHN
| $9.15M | 0.01% |
84,295
-53,904
| -39% | -$5.83M |
|
850
Federal Realty Investment Trust
FRT
$10.9B
| $9.14M | 0.01% |
90,102
-6,183
| -6% | -$633K |
|
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.