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 | |
|---|---|---|---|---|---|---|
1326
Brink's
BCO
$5.02B
| $3.25M | ﹤0.01% |
115,005
-500
| -0.4% | -$13.6K |
|
1327
Brady Corp
BRC
$4.45B
| $3.25M | ﹤0.01% |
106,716
-27
| -0% | -$887 |
|
1328
Aecom
ACM
$9.07B
| $3.25M | ﹤0.01% |
103,933
+6,732
| +7% | +$211K |
|
1329
Avista
AVA
$3.47B
| $3.25M | ﹤0.01% |
122,987
+33
| +0% | +$904 |
|
|
MZTI
1330
The Marzetti Company
MZTI
$2.94B
| $3.25M | ﹤0.01% |
41,473
-986
| -2% | -$78.7K |
|
|
EQC
1331
DELISTED
Equity Commonwealth
EQC
| $3.24M | ﹤0.01% |
148,039
+25,465
| +21% | +$607K |
|
|
IPXL
1332
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.24M | ﹤0.01% |
158,184
-1
| -0% | -$21 |
|
1333
Progress Software
PRGS
$1.55B
| $3.24M | ﹤0.01% |
125,191
-4,500
| -3% | -$113K |
|
|
CY
1334
DELISTED
Cypress Semiconductor
CY
| $3.24M | ﹤0.01% |
346,444
+21,326
| +7% | +$249K |
|
1335
Copart
CPRT
$25.9B
| $3.23M | ﹤0.01% |
814,072
+48,000
| +6% | +$195K |
|
|
ELGX
1336
DELISTED
Endologix Inc
ELGX
| $3.23M | ﹤0.01% |
20,039
-101
| -0.5% | -$15.9K |
|
1337
Sally Beauty Holdings
SBH
$1.4B
| $3.23M | ﹤0.01% |
123,357
-2,273
| -2% | -$63.7K |
|
|
COHR
1338
DELISTED
Coherent Inc
COHR
| $3.22M | ﹤0.01% |
52,473
+1,034
| +2% | +$60.7K |
|
1339
MSC Industrial Direct
MSM
$7.02B
| $3.22M | ﹤0.01% |
39,622
-712
| -2% | -$56.7K |
|
1340
Neogen
NEOG
$2.05B
| $3.22M | ﹤0.01% |
212,048
-1,988
| -0.9% | -$28.4K |
|
1341
NorthWestern Energy
NWE
$4.48B
| $3.22M | ﹤0.01% |
71,592
+590
| +0.8% | +$24.7K |
|
|
PPS
1342
DELISTED
Post Properties
PPS
| $3.22M | ﹤0.01% |
71,442
-1,571
| -2% | -$73.6K |
|
1343
CACI
CACI
$10.8B
| $3.21M | ﹤0.01% |
46,479
-710
| -2% | -$47.4K |
|
|
TGI
1344
DELISTED
Triumph Group
TGI
| $3.21M | ﹤0.01% |
45,728
+5,601
| +14% | +$432K |
|
|
FSP
1345
Franklin Street Properties
FSP
$44.8M
| $3.21M | ﹤0.01% |
251,994
+16,780
| +7% | +$218K |
|
1346
Evercore
EVR
$13.1B
| $3.21M | ﹤0.01% |
65,134
+701
| +1% | +$32.3K |
|
1347
Acadia Realty Trust
AKR
$2.99B
| $3.2M | ﹤0.01% |
129,762
+2,772
| +2% | +$69.2K |
|
|
TLM
1348
DELISTED
TALISMAN ENERGY INC
TLM
| $3.2M | ﹤0.01% |
278,461
+9,785
| +4% | +$109K |
|
1349
Monro
MNRO
$525M
| $3.19M | ﹤0.01% |
68,720
-1,100
| -2% | -$50.2K |
|
|
SLH
1350
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.19M | ﹤0.01% |
60,401
-1,563
| -3% | -$85.6K |
|
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.