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 | |
|---|---|---|---|---|---|---|
|
UNS
1201
DELISTED
UNS ENERGY CORP COM
UNS
| $3.97M | ﹤0.01% |
85,232
+2,100
| +3% | +$101K |
|
1202
Cullen/Frost Bankers
CFR
$10.3B
| $3.97M | ﹤0.01% |
56,240
+6,483
| +13% | +$461K |
|
|
ROC
1203
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.96M | ﹤0.01% |
59,236
+3,055
| +5% | +$202K |
|
1204
First Industrial Realty Trust
FR
$8.88B
| $3.96M | ﹤0.01% |
243,277
+6,960
| +3% | +$112K |
|
1205
Cirrus Logic
CRUS
$6.74B
| $3.96M | ﹤0.01% |
174,427
-14,039
| -7% | -$290K |
|
|
CKH
1206
DELISTED
Seacor Holdings Inc.
CKH
| $3.95M | ﹤0.01% |
45,186
+4,185
| +10% | +$351K |
|
|
GNC
1207
DELISTED
GNC Holdings, Inc.
GNC
| $3.94M | ﹤0.01% |
72,197
+7,068
| +11% | +$361K |
|
|
CADE
1208
DELISTED
Cadence Bank
CADE
| $3.94M | ﹤0.01% |
197,707
-368
| -0.2% | -$7.22K |
|
|
ICON
1209
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.94M | ﹤0.01% |
11,852
-232
| -2% | -$76K |
|
1210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.94M | ﹤0.01% |
74,760
-15,836
| -17% | -$831K |
|
1211
Jones Lang LaSalle
JLL
$15.1B
| $3.93M | ﹤0.01% |
45,040
+6,096
| +16% | +$543K |
|
|
IM
1212
DELISTED
Ingram Micro
IM
| $3.93M | ﹤0.01% |
170,554
+25,332
| +17% | +$558K |
|
|
LVLT
1213
DELISTED
Level 3 Communications Inc
LVLT
| $3.93M | ﹤0.01% |
147,163
+9,418
| +7% | +$217K |
|
1214
Itron
ITRI
$3.73B
| $3.91M | ﹤0.01% |
91,383
+11,968
| +15% | +$490K |
|
1215
Skyworks Solutions
SWKS
$9.06B
| $3.9M | ﹤0.01% |
156,967
-57,211
| -27% | -$1.39M |
|
1216
Watts Water Technologies
WTS
$11.5B
| $3.89M | ﹤0.01% |
69,071
+6,621
| +11% | +$352K |
|
1217
BlackRock MuniYield Quality Fund III
MYI
$709M
| $3.89M | ﹤0.01% |
+297,100
| New | +$3.83M |
|
1218
Glacier Bancorp
GBCI
$6.55B
| $3.88M | ﹤0.01% |
157,038
| – | – |
|
|
GPOR
1219
DELISTED
Gulfport Energy Corp.
GPOR
| $3.88M | ﹤0.01% |
60,244
-3,538
| -6% | -$198K |
|
1220
Graco
GGG
$12.9B
| $3.87M | ﹤0.01% |
156,918
+10,428
| +7% | +$245K |
|
|
WR
1221
DELISTED
Westar Energy Inc
WR
| $3.87M | ﹤0.01% |
126,256
+14,802
| +13% | +$473K |
|
1222
Kennametal
KMT
$2.68B
| $3.87M | ﹤0.01% |
84,824
+12,529
| +17% | +$544K |
|
1223
Tetra Tech
TTEK
$8.23B
| $3.86M | ﹤0.01% |
746,005
+73,495
| +11% | +$352K |
|
1224
HNI Corp
HNI
$3B
| $3.85M | ﹤0.01% |
106,499
-994
| -0.9% | -$36.7K |
|
|
SJI
1225
DELISTED
South Jersey Industries, Inc.
SJI
| $3.85M | ﹤0.01% |
131,464
-1,474
| -1% | -$43.5K |
|
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.