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 | |
|---|---|---|---|---|---|---|
1026
Toll Brothers
TOL
$14B
| $5.35M | 0.01% |
164,943
+17,241
| +12% | +$558K |
|
1027
Hancock Whitney
HWC
$6.13B
| $5.34M | 0.01% |
170,314
+211
| +0.1% | +$6.83K |
|
1028
Watsco Inc
WSO
$14.9B
| $5.32M | 0.01% |
56,474
-4,259
| -7% | -$390K |
|
1029
Sony
SONY
$123B
| $5.32M | 0.01% |
1,236,445
-125,615
| -9% | -$532K |
|
1030
National Fuel Gas
NFG
$7.84B
| $5.32M | 0.01% |
77,352
+9,850
| +15% | +$641K |
|
1031
MDU Resources
MDU
$4.44B
| $5.3M | 0.01% |
498,095
+82,981
| +20% | +$875K |
|
|
EGN
1032
DELISTED
Energen
EGN
| $5.29M | 0.01% |
69,310
-3,570
| -5% | -$231K |
|
|
FL
1033
DELISTED
Foot Locker
FL
| $5.29M | 0.01% |
155,757
+14,307
| +10% | +$496K |
|
1034
Raymond James Financial
RJF
$32.5B
| $5.26M | 0.01% |
189,494
+21,753
| +13% | +$628K |
|
1035
Ingredion
INGR
$6.38B
| $5.26M | 0.01% |
79,526
+7,660
| +11% | +$500K |
|
1036
Sensient Technologies
SXT
$5.4B
| $5.26M | 0.01% |
109,833
-500
| -0.5% | -$21.9K |
|
1037
Crown Holdings
CCK
$12.8B
| $5.25M | 0.01% |
124,268
-1,042
| -0.8% | -$45.6K |
|
|
ACH
1038
Accendra Health
ACH
$240M
| $5.25M | 0.01% |
151,762
+34
| +0% | +$1.19K |
|
|
AEGR
1039
DELISTED
Aegerion Pharmaceuticals
AEGR
| $5.23M | 0.01% |
61,000
+265
| +0.4% | +$22.5K |
|
|
ARIA
1040
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.2M | 0.01% |
282,539
+14,729
| +5% | +$286K |
|
1041
Darling Ingredients
DAR
$9.93B
| $5.19M | 0.01% |
245,239
-3,062
| -1% | -$62.4K |
|
1042
Marvell Technology
MRVL
$174B
| $5.18M | 0.01% |
450,105
+81,183
| +22% | +$1M |
|
|
MENT
1043
DELISTED
Mentor Graphics Corp
MENT
| $5.18M | 0.01% |
221,492
-186
| -0.1% | -$3.99K |
|
1044
Donaldson
DCI
$10.8B
| $5.17M | 0.01% |
135,677
-3,963
| -3% | -$147K |
|
1045
Prospect Capital
PSEC
$1.06B
| $5.16M | 0.01% |
461,611
+6,968
| +2% | +$77.4K |
|
|
CWH.PRE
1046
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $5.16M | 0.01% |
225,000
| – | – |
|
|
CBI
1047
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.16M | 0.01% |
76,114
-2,059
| -3% | -$127K |
|
|
DCT
1048
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.14M | 0.01% |
178,689
+9,692
| +6% | +$282K |
|
1049
Cboe Global Markets
CBOE
$29.8B
| $5.13M | 0.01% |
113,483
-1,522
| -1% | -$72.2K |
|
|
ACC
1050
DELISTED
American Campus Communities, Inc.
ACC
| $5.13M | 0.01% |
150,318
+26,471
| +21% | +$988K |
|
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.