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 | |
|---|---|---|---|---|---|---|
1076
Steven Madden
SHOO
$3.12B
| $4.91M | ﹤0.01% |
205,054
-97
| -0% | -$2.28K |
|
|
HCC
1077
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.9M | ﹤0.01% |
111,767
+13,581
| +14% | +$599K |
|
|
WRI
1078
DELISTED
Weingarten Realty Investors
WRI
| $4.88M | ﹤0.01% |
166,489
+18,931
| +13% | +$575K |
|
1079
Fortinet
FTNT
$112B
| $4.88M | ﹤0.01% |
1,204,100
-112,050
| -9% | -$454K |
|
1080
Idexx Laboratories
IDXX
$42.9B
| $4.88M | ﹤0.01% |
97,904
-31,486
| -24% | -$1.51M |
|
1081
Applied Industrial Technologies
AIT
$12.8B
| $4.87M | ﹤0.01% |
94,486
-1,114
| -1% | -$56.3K |
|
1082
Bausch Health
BHC
$1.65B
| $4.86M | ﹤0.01% |
46,495
-2,355
| -5% | -$229K |
|
1083
Manulife Financial
MFC
$72.6B
| $4.85M | ﹤0.01% |
292,792
+10,940
| +4% | +$187K |
|
|
PNY
1084
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.84M | ﹤0.01% |
147,229
-3,101
| -2% | -$104K |
|
1085
EastGroup Properties
EGP
$11.5B
| $4.81M | ﹤0.01% |
81,212
+3,351
| +4% | +$199K |
|
1086
Fair Isaac
FICO
$28.7B
| $4.8M | ﹤0.01% |
86,903
+755
| +0.9% | +$38.7K |
|
|
CBL
1087
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.79M | ﹤0.01% |
250,674
-76,405
| -23% | -$1.61M |
|
|
WCN
1088
Waste Connections
WCN
$42.8B
| $4.78M | ﹤0.01% |
157,727
-3,907
| -2% | -$113K |
|
1089
Sinclair Inc
SBGI
$974M
| $4.77M | ﹤0.01% |
142,300
+5,075
| +4% | +$143K |
|
1090
Haemonetics
HAE
$3.58B
| $4.77M | ﹤0.01% |
119,500
| – | – |
|
1091
Upbound Group
UPBD
$1.19B
| $4.77M | ﹤0.01% |
125,100
-4,300
| -3% | -$166K |
|
1092
iShares Biotechnology ETF
IBB
$9.31B
| $4.76M | ﹤0.01% |
68,193
-68,319
| -50% | -$4.48M |
|
1093
Targa Resources
TRGP
$60.4B
| $4.76M | ﹤0.01% |
65,258
+800
| +1% | +$55.3K |
|
|
EXPR
1094
DELISTED
Express, Inc.
EXPR
| $4.73M | ﹤0.01% |
10,020
| – | – |
|
|
USG
1095
DELISTED
Usg
USG
| $4.72M | ﹤0.01% |
165,096
-213
| -0.1% | -$5.41K |
|
|
VAL
1096
DELISTED
Valspar
VAL
| $4.72M | ﹤0.01% |
74,352
-2,668
| -3% | -$175K |
|
|
CLR
1097
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.71M | ﹤0.01% |
87,846
+8,850
| +11% | +$424K |
|
|
ACAS
1098
DELISTED
American Capital Ltd
ACAS
| $4.7M | ﹤0.01% |
342,106
+38,124
| +13% | +$502K |
|
1099
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.7M | ﹤0.01% |
107,627
-2,460
| -2% | -$108K |
|
|
NUAN
1100
DELISTED
Nuance Communications, Inc.
NUAN
| $4.69M | ﹤0.01% |
289,972
+35,455
| +14% | +$587K |
|
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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.