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 | |
|---|---|---|---|---|---|---|
|
SYNT
1376
DELISTED
Syntel Inc
SYNT
| $3.05M | ﹤0.01% |
76,168
-1,986
| -3% | -$72.2K |
|
|
GOV
1377
DELISTED
Government Properties Income Trust
GOV
| $3.05M | ﹤0.01% |
127,369
+10,584
| +9% | +$261K |
|
1378
Scorpio Tankers
STNG
$3.96B
| $3.04M | ﹤0.01% |
31,200
+3,978
| +15% | +$393K |
|
|
UTIW
1379
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.04M | ﹤0.01% |
201,411
+14,493
| +8% | +$235K |
|
|
PNK
1380
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.04M | ﹤0.01% |
121,385
-1,795
| -1% | -$40.3K |
|
|
WCC
1381
WESCO International
WCC
$16.2B
| $3.03M | ﹤0.01% |
39,626
+6,305
| +19% | +$468K |
|
1382
Patterson-UTI
PTEN
$3.87B
| $3.03M | ﹤0.01% |
141,675
+21,339
| +18% | +$438K |
|
1383
A.O. Smith
AOS
$8.38B
| $3.02M | ﹤0.01% |
133,678
-14,924
| -10% | -$312K |
|
1384
Brookfield
BN
$102B
| $3.02M | ﹤0.01% |
343,700
-21,356
| -6% | -$182K |
|
1385
Telephone and Data Systems
TDS
$3.91B
| $3.01M | ﹤0.01% |
101,930
+13,613
| +15% | +$374K |
|
|
TAL
1386
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.01M | ﹤0.01% |
64,391
+5,539
| +9% | +$239K |
|
1387
Old National Bancorp
ONB
$10.1B
| $3M | ﹤0.01% |
211,566
| – | – |
|
1388
Sabra Healthcare REIT
SBRA
$5.64B
| $2.99M | ﹤0.01% |
129,961
-325,090
| -71% | -$8.01M |
|
|
HSH
1389
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.99M | ﹤0.01% |
97,182
-2,581
| -3% | -$85.3K |
|
1390
Domino's
DPZ
$11B
| $2.99M | ﹤0.01% |
43,949
-9,444
| -18% | -$597K |
|
1391
Novartis
NVS
$295B
| $2.98M | ﹤0.01% |
43,302
+6,939
| +19% | +$459K |
|
1392
Westlake Corp
WLK
$9.46B
| $2.98M | ﹤0.01% |
56,864
+2,320
| +4% | +$118K |
|
|
OA
1393
DELISTED
Orbital ATK, Inc.
OA
| $2.97M | ﹤0.01% |
30,462
+4,453
| +17% | +$422K |
|
1394
Ryman Hospitality Properties
RHP
$8.4B
| $2.97M | ﹤0.01% |
86,062
-10,641
| -11% | -$380K |
|
1395
Lamar Advertising Co
LAMR
$16.2B
| $2.96M | ﹤0.01% |
62,939
-1,402
| -2% | -$61.8K |
|
|
IMGN
1396
DELISTED
Immunogen Inc
IMGN
| $2.96M | ﹤0.01% |
173,906
-8,328
| -5% | -$146K |
|
1397
Community Bank
CBU
$3.53B
| $2.96M | ﹤0.01% |
86,727
-1,000
| -1% | -$33.5K |
|
1398
Incyte
INCY
$23.5B
| $2.96M | ﹤0.01% |
77,542
+7,826
| +11% | +$231K |
|
|
DNY
1399
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.94M | ﹤0.01% |
186,241
-19,688
| -10% | -$311K |
|
1400
Sun Life Financial
SLF
$45.6B
| $2.93M | ﹤0.01% |
91,567
-526
| -0.6% | -$16.7K |
|
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.