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 | |
|---|---|---|---|---|---|---|
|
DFT
1176
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.1M | ﹤0.01% |
158,929
+8,137
| +5% | +$193K |
|
|
ARUN
1177
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.08M | ﹤0.01% |
245,439
-2,062,579
| -89% | -$36M |
|
1178
W.P. Carey
WPC
$17.1B
| $4.08M | ﹤0.01% |
64,346
+13,154
| +26% | +$866K |
|
|
PPO
1179
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.08M | ﹤0.01% |
99,516
+8,066
| +9% | +$344K |
|
|
PCH
1180
DELISTED
PotlatchDeltic
PCH
| $4.07M | ﹤0.01% |
102,594
+7,860
| +8% | +$323K |
|
1181
Acadia Pharmaceuticals
ACAD
$4.25B
| $4.06M | ﹤0.01% |
147,722
+13,601
| +10% | +$284K |
|
|
MCRS
1182
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.06M | ﹤0.01% |
81,234
-1,623
| -2% | -$78.6K |
|
|
NRF
1183
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.05M | ﹤0.01% |
222,129
+27,805
| +14% | +$507K |
|
1184
RPM International
RPM
$13.7B
| $4.04M | ﹤0.01% |
111,655
-14,561
| -12% | -$508K |
|
1185
Factset
FDS
$9.05B
| $4.04M | ﹤0.01% |
37,028
-1,541
| -4% | -$166K |
|
1186
Mativ Holdings
MATV
$448M
| $4.04M | ﹤0.01% |
66,656
+1,168
| +2% | +$65.9K |
|
|
SVU
1187
DELISTED
SUPERVALU Inc.
SVU
| $4.03M | ﹤0.01% |
70,021
+10,607
| +18% | +$559K |
|
|
VRNT
1188
DELISTED
Verint Systems
VRNT
| $4.03M | ﹤0.01% |
213,337
+577
| +0.3% | +$10.6K |
|
|
STR
1189
DELISTED
QUESTAR CORP
STR
| $4.03M | ﹤0.01% |
179,044
+15,524
| +9% | +$358K |
|
|
PNRA
1190
DELISTED
Panera Bread Co
PNRA
| $4.03M | ﹤0.01% |
25,389
-540,774
| -96% | -$93.9M |
|
1191
SPX Corp
SPXC
$11B
| $4.02M | ﹤0.01% |
188,746
+19,288
| +11% | +$375K |
|
1192
East-West Bancorp
EWBC
$17.9B
| $4.02M | ﹤0.01% |
125,832
+3,432
| +3% | +$104K |
|
1193
Blackbaud
BLKB
$1.5B
| $4.02M | ﹤0.01% |
102,907
-366
| -0.4% | -$13.1K |
|
1194
Martin Marietta Materials
MLM
$33.6B
| $4.01M | ﹤0.01% |
40,849
-24,600
| -38% | -$2.44M |
|
1195
RLI Corp
RLI
$5.68B
| $4.01M | ﹤0.01% |
183,372
+2,796
| +2% | +$57.3K |
|
1196
Worthington Enterprises
WOR
$2.76B
| $4M | ﹤0.01% |
188,485
-19,971
| -10% | -$428K |
|
1197
Trustmark
TRMK
$2.73B
| $3.98M | ﹤0.01% |
155,632
-602
| -0.4% | -$15.7K |
|
1198
Healthcare Services Group
HCSG
$1.56B
| $3.98M | ﹤0.01% |
154,613
-2,603
| -2% | -$65.2K |
|
1199
Minerals Technologies
MTX
$2.31B
| $3.98M | ﹤0.01% |
80,550
-1,300
| -2% | -$59.9K |
|
|
PSB
1200
DELISTED
PS Business Parks, Inc.
PSB
| $3.98M | ﹤0.01% |
53,293
+5,754
| +12% | +$424K |
|
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.