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 | |
|---|---|---|---|---|---|---|
1151
Insulet
PODD
$11.3B
| $4.28M | ﹤0.01% |
118,034
-1,211
| -1% | -$40.6K |
|
1152
Howard Hughes
HHH
$3.93B
| $4.27M | ﹤0.01% |
39,879
+5,771
| +17% | +$603K |
|
1153
Franklin Electric
FELE
$4.67B
| $4.27M | ﹤0.01% |
108,358
+6,441
| +6% | +$243K |
|
1154
Portland General Electric
POR
$6.02B
| $4.26M | ﹤0.01% |
150,791
-10,707
| -7% | -$320K |
|
1155
Douglas Emmett
DEI
$2.06B
| $4.25M | ﹤0.01% |
180,925
-65,907
| -27% | -$1.6M |
|
1156
T-Mobile US
TMUS
$193B
| $4.22M | ﹤0.01% |
162,558
+16,445
| +11% | +$402K |
|
|
SAVE
1157
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.22M | ﹤0.01% |
123,100
+4,352
| +4% | +$144K |
|
|
CVD
1158
DELISTED
COVANCE INC.
CVD
| $4.2M | ﹤0.01% |
48,588
+2,512
| +5% | +$207K |
|
|
FNSR
1159
DELISTED
Finisar Corp
FNSR
| $4.2M | ﹤0.01% |
185,548
+740
| +0.4% | +$15.2K |
|
1160
Euronet Worldwide
EEFT
$3.02B
| $4.2M | ﹤0.01% |
105,457
-948
| -0.9% | -$34.2K |
|
|
VER
1161
DELISTED
VEREIT, Inc.
VER
| $4.18M | ﹤0.01% |
68,492
+13,205
| +24% | +$899K |
|
1162
Gerdau
GGB
$9.44B
| $4.16M | ﹤0.01% |
702,437
+136,823
| +24% | +$738K |
|
|
SAPE
1163
DELISTED
SAPIENT CORP
SAPE
| $4.16M | ﹤0.01% |
266,877
+8
| +0% | +$118 |
|
1164
First Financial Bankshares
FFIN
$4.97B
| $4.14M | ﹤0.01% |
281,788
+4,780
| +2% | +$71.2K |
|
|
PIR
1165
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.14M | ﹤0.01% |
10,615
+27
| +0.3% | +$12.2K |
|
|
PTP
1166
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.14M | ﹤0.01% |
69,338
-1,479
| -2% | -$86.6K |
|
1167
Owens Corning
OC
$11.5B
| $4.14M | ﹤0.01% |
108,907
+16,897
| +18% | +$659K |
|
|
ANN
1168
DELISTED
ANN INC
ANN
| $4.13M | ﹤0.01% |
114,060
-564
| -0.5% | -$19.3K |
|
1169
DexCom
DXCM
$27.6B
| $4.12M | ﹤0.01% |
583,660
+1,436
| +0.2% | +$9.1K |
|
1170
Invesco Mortgage Capital
IVR
$776M
| $4.12M | ﹤0.01% |
26,749
| – | – |
|
1171
Boston Beer
SAM
$1.88B
| $4.12M | ﹤0.01% |
16,859
+2,301
| +16% | +$476K |
|
1172
Nordson
NDSN
$16.5B
| $4.12M | ﹤0.01% |
55,895
+4,230
| +8% | +$304K |
|
|
CTB
1173
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.11M | ﹤0.01% |
133,318
+2,374
| +2% | +$77.3K |
|
1174
Olin
OLN
$2.64B
| $4.1M | ﹤0.01% |
177,831
-5,190
| -3% | -$123K |
|
|
BRCD
1175
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.1M | ﹤0.01% |
509,156
+195,690
| +62% | +$1.4M |
|
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.