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 | |
|---|---|---|---|---|---|---|
|
BEE
1126
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.47M | ﹤0.01% |
515,441
-1,152,127
| -69% | -$10M |
|
1127
3D Systems Corp
DDD
$420M
| $4.46M | ﹤0.01% |
82,521
-3,944
| -5% | -$195K |
|
|
ONIT
1128
Onity Group
ONIT
$333M
| $4.45M | ﹤0.01% |
5,324
-684
| -11% | -$516K |
|
|
ELME
1129
Elme Communities
ELME
$132M
| $4.44M | ﹤0.01% |
175,725
+12,190
| +7% | +$317K |
|
|
MDCO
1130
DELISTED
Medicines Co
MDCO
| $4.44M | ﹤0.01% |
132,396
+5,570
| +4% | +$177K |
|
|
URS
1131
DELISTED
URS CORP
URS
| $4.44M | ﹤0.01% |
82,546
+10,948
| +15% | +$543K |
|
1132
Sonoco
SON
$5.76B
| $4.43M | ﹤0.01% |
113,796
+27,216
| +31% | +$1.03M |
|
1133
Cimpress
CMPR
$2.37B
| $4.43M | ﹤0.01% |
78,300
-900
| -1% | -$47.9K |
|
|
ESND
1134
DELISTED
Essendant Inc.
ESND
| $4.42M | ﹤0.01% |
101,705
+9,625
| +10% | +$392K |
|
|
DDC
1135
DELISTED
Dominion Diamond Corporation
DDC
| $4.42M | ﹤0.01% |
361,580
+24,340
| +7% | +$328K |
|
1136
Manhattan Associates
MANH
$8.97B
| $4.41M | ﹤0.01% |
184,732
-5,532
| -3% | -$122K |
|
|
HMSY
1137
DELISTED
HMS Holdings Corp.
HMSY
| $4.4M | ﹤0.01% |
204,707
-2,840
| -1% | -$69.4K |
|
1138
MSCI
MSCI
$40B
| $4.39M | ﹤0.01% |
109,045
+6,859
| +7% | +$256K |
|
|
DRC
1139
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.38M | ﹤0.01% |
70,272
-2,080
| -3% | -$130K |
|
|
ENDP
1140
DELISTED
Endo International plc
ENDP
| $4.38M | ﹤0.01% |
96,456
-3,374
| -3% | -$136K |
|
1141
Old Republic International
ORI
$10.3B
| $4.38M | ﹤0.01% |
284,161
+32,145
| +13% | +$462K |
|
|
DGI
1142
DELISTED
DigitalGlobe Inc.
DGI
| $4.37M | ﹤0.01% |
138,115
+2,388
| +2% | +$76.5K |
|
|
PDM
1143
Piedmont Realty Trust
PDM
$1.22B
| $4.34M | ﹤0.01% |
250,278
+51,892
| +26% | +$928K |
|
|
SPN
1144
DELISTED
Superior Energy Services, Inc.
SPN
| $4.34M | ﹤0.01% |
17,350
+1,643
| +10% | +$428K |
|
1145
SEI Investments
SEIC
$11.9B
| $4.33M | ﹤0.01% |
140,226
+7,268
| +5% | +$224K |
|
1146
Essential Utilities
WTRG
$11.2B
| $4.32M | ﹤0.01% |
174,664
+36,909
| +27% | +$941K |
|
|
CRR
1147
DELISTED
Carbo Ceramics Inc.
CRR
| $4.3M | ﹤0.01% |
43,409
+3,053
| +8% | +$260K |
|
|
MWIV
1148
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.3M | ﹤0.01% |
28,797
-470
| -2% | -$66.5K |
|
|
MTCN
1149
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.3M | ﹤0.01% |
200,000
| – | – |
|
|
HOS
1150
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.3M | ﹤0.01% |
74,813
+1,000
| +1% | +$56.5K |
|
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.