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 | |
|---|---|---|---|---|---|---|
1051
H.B. Fuller
FUL
$3B
| $5.12M | 0.01% |
113,396
| – | – |
|
1052
AXIS Capital
AXS
$8.59B
| $5.09M | 0.01% |
117,641
+12,570
| +12% | +$554K |
|
|
GRA
1053
DELISTED
W.R. Grace & Co.
GRA
| $5.09M | 0.01% |
58,219
-1,811
| -3% | -$150K |
|
1054
ACI Worldwide
ACIW
$5.72B
| $5.08M | 0.01% |
282,081
-1,062
| -0.4% | -$17.5K |
|
|
HTSI
1055
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.08M | 0.01% |
103,290
+859
| +0.8% | +$42.2K |
|
|
LTM
1056
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.07M | 0.01% |
98,569
+599
| +0.6% | +$31K |
|
1057
Deluxe
DLX
$1.19B
| $5.07M | 0.01% |
121,659
-293
| -0.2% | -$11.8K |
|
|
CLP
1058
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $5.06M | 0.01% |
225,158
+14,618
| +7% | +$339K |
|
1059
Imperial Oil
IMO
$62.1B
| $5.06M | 0.01% |
114,991
-1,064
| -0.9% | -$44.6K |
|
|
RAX
1060
DELISTED
Rackspace Hosting Inc
RAX
| $5.03M | 0.01% |
95,308
-36,819
| -28% | -$1.7M |
|
|
THOR
1061
DELISTED
THORATEC CORPORATION
THOR
| $5.02M | 0.01% |
134,733
+6,665
| +5% | +$233K |
|
1062
Ziff Davis
ZD
$1.9B
| $5.02M | 0.01% |
116,635
-4,331
| -4% | -$181K |
|
1063
Live Nation Entertainment
LYV
$41.2B
| $5.02M | 0.01% |
270,663
-2,007
| -0.7% | -$34.1K |
|
1064
Idacorp
IDA
$8.23B
| $5.01M | 0.01% |
103,588
+1,979
| +2% | +$98.5K |
|
|
NOVB
1065
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $5M | ﹤0.01% |
264,481
| – | – |
|
|
FIRE
1066
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $4.99M | ﹤0.01% |
65,716
-203
| -0.3% | -$14.5K |
|
1067
Kilroy Realty
KRC
$4.58B
| $4.97M | ﹤0.01% |
99,472
+13,928
| +16% | +$718K |
|
1068
MarketAxess Holdings
MKTX
$4.15B
| $4.97M | ﹤0.01% |
82,739
+1,100
| +1% | +$58.8K |
|
|
SEMG
1069
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.97M | ﹤0.01% |
87,100
-1,000
| -1% | -$55.4K |
|
|
THS
1070
DELISTED
Treehouse Foods
THS
| $4.96M | ﹤0.01% |
74,273
-14,200
| -16% | -$979K |
|
1071
Gartner
IT
$9.41B
| $4.96M | ﹤0.01% |
82,657
-1,530
| -2% | -$90.1K |
|
|
EXXI
1072
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.92M | ﹤0.01% |
162,869
-10
| -0% | -$268 |
|
1073
Enbridge
ENB
$124B
| $4.92M | ﹤0.01% |
117,435
-14,634
| -11% | -$623K |
|
1074
Sunstone Hotel Investors
SHO
$2.19B
| $4.91M | ﹤0.01% |
385,428
-247,866
| -39% | -$3.17M |
|
1075
First Solar
FSLR
$21.8B
| $4.91M | ﹤0.01% |
122,028
+4,932
| +4% | +$209K |
|
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.