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 | |
|---|---|---|---|---|---|---|
901
Vanguard S&P 500 ETF
VOO
$968B
| $7.68M | 0.01% |
49,862
+44,704
| +867% | +$6.86M |
|
|
LPT
902
DELISTED
Liberty Property Trust
LPT
| $7.67M | 0.01% |
215,602
+1,420
| +0.7% | +$52.1K |
|
903
OGE Energy
OGE
$10.3B
| $7.66M | 0.01% |
212,312
+21,660
| +11% | +$783K |
|
|
LM
904
DELISTED
Legg Mason, Inc.
LM
| $7.66M | 0.01% |
229,095
+10,070
| +5% | +$337K |
|
|
Y
905
DELISTED
Alleghany Corp
Y
| $7.57M | 0.01% |
18,471
+2,068
| +13% | +$826K |
|
906
Prosperity Bancshares
PB
$8.77B
| $7.56M | 0.01% |
122,221
+4,968
| +4% | +$295K |
|
|
AXLL
907
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.54M | 0.01% |
199,622
-3,658,107
| -95% | -$153M |
|
908
Centene
CNC
$31.3B
| $7.53M | 0.01% |
470,752
-928
| -0.2% | -$13.4K |
|
|
ROSE
909
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.51M | 0.01% |
137,826
-143
| -0.1% | -$6.77K |
|
|
DWA
910
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7.5M | 0.01% |
263,471
+67,273
| +34% | +$1.84M |
|
911
ManpowerGroup
MAN
$2.39B
| $7.5M | 0.01% |
103,067
+3,070
| +3% | +$205K |
|
912
Brunswick
BC
$5.19B
| $7.48M | 0.01% |
187,379
-12,421
| -6% | -$461K |
|
913
CubeSmart
CUBE
$9.53B
| $7.4M | 0.01% |
414,853
+75,608
| +22% | +$1.29M |
|
914
Amkor Technology
AMKR
$16.1B
| $7.4M | 0.01% |
1,724,922
-4,235,613
| -71% | -$18.2M |
|
915
HDFC Bank
HDB
$119B
| $7.4M | 0.01% |
961,384
-329,520
| -26% | -$2.71M |
|
916
WSFS Financial
WSFS
$4.1B
| $7.38M | 0.01% |
367,311
+7,233
| +2% | +$145K |
|
917
Arch Capital
ACGL
$36.1B
| $7.35M | 0.01% |
407,361
+42,942
| +12% | +$768K |
|
918
The GEO Group
GEO
$4.13B
| $7.34M | 0.01% |
331,029
+93,769
| +40% | +$2.1M |
|
919
Church & Dwight Co
CHD
$23.1B
| $7.32M | 0.01% |
243,626
-12,238
| -5% | -$377K |
|
920
Tenet Healthcare
THC
$20.1B
| $7.3M | 0.01% |
177,216
-446
| -0.3% | -$18.7K |
|
|
ONXX
921
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $7.28M | 0.01% |
58,370
-1,198,123
| -95% | -$152M |
|
|
WPX
922
DELISTED
WPX Energy, Inc.
WPX
| $7.23M | 0.01% |
375,302
+28,160
| +8% | +$542K |
|
923
AMC Global Media
AMCX
$430M
| $7.18M | 0.01% |
104,892
-45,062
| -30% | -$2.98M |
|
|
HBI
924
DELISTED
Hanesbrands
HBI
| $7.18M | 0.01% |
460,848
+21,920
| +5% | +$326K |
|
|
FLG
925
Flagstar Bank National Association
FLG
$5.77B
| $7.13M | 0.01% |
157,361
+18,153
| +13% | +$815K |
|
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.