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 | |
|---|---|---|---|---|---|---|
|
EFOR
1426
Everforth Inc
EFOR
$845M
| $2.82M | ﹤0.01% |
85,470
+515
| +0.6% | +$16K |
|
|
ISIL
1427
DELISTED
Intersil Corp
ISIL
| $2.81M | ﹤0.01% |
250,666
+377
| +0.2% | +$3.78K |
|
1428
Huntington Ingalls Industries
HII
$11.3B
| $2.81M | ﹤0.01% |
41,724
-941
| -2% | -$60K |
|
|
PMT
1429
PennyMac Mortgage Investment
PMT
$849M
| $2.81M | ﹤0.01% |
123,728
-11
| -0% | -$240 |
|
|
SHLD
1430
DELISTED
Sears Holding Corporation
SHLD
| $2.8M | ﹤0.01% |
62,228
+18,598
| +43% | +$659K |
|
|
JCP
1431
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.8M | ﹤0.01% |
318,015
-93,567
| -23% | -$1.33M |
|
|
VOLC
1432
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.8M | ﹤0.01% |
117,034
-4,950
| -4% | -$105K |
|
|
NATI
1433
DELISTED
National Instruments Corp
NATI
| $2.79M | ﹤0.01% |
90,351
-2,709
| -3% | -$78.8K |
|
|
TCF
1434
DELISTED
TCF Financial Corporation
TCF
| $2.78M | ﹤0.01% |
194,742
+43,408
| +29% | +$647K |
|
|
TQNT
1435
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.78M | ﹤0.01% |
341,426
+3,840
| +1% | +$29.3K |
|
1436
Eagle Materials
EXP
$6.6B
| $2.77M | ﹤0.01% |
38,161
-7,314
| -16% | -$497K |
|
1437
Ovintiv
OVV
$17.5B
| $2.77M | ﹤0.01% |
31,976
-2,077
| -6% | -$181K |
|
|
CRZO
1438
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.77M | ﹤0.01% |
74,227
-8
| -0% | -$266 |
|
|
HMA
1439
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.76M | ﹤0.01% |
215,777
-7,806
| -3% | -$108K |
|
|
PMCS
1440
DELISTED
P M C SIERRA INC
PMCS
| $2.75M | ﹤0.01% |
415,962
+38,610
| +10% | +$253K |
|
1441
Toro Company
TTC
$8.93B
| $2.75M | ﹤0.01% |
101,256
-12,428
| -11% | -$316K |
|
1442
ScottsMiracle-Gro
SMG
$4.03B
| $2.75M | ﹤0.01% |
49,953
-15
| -0% | -$789 |
|
1443
Crocs
CROX
$6.69B
| $2.74M | ﹤0.01% |
201,467
-1,293
| -0.6% | -$18.8K |
|
|
TWO
1444
Two Harbors Investment
TWO
$1.27B
| $2.74M | ﹤0.01% |
35,283
-485
| -1% | -$38.1K |
|
|
VVC
1445
DELISTED
Vectren Corporation
VVC
| $2.74M | ﹤0.01% |
82,057
+9,759
| +13% | +$336K |
|
1446
Northwest Bancshares
NWBI
$2.25B
| $2.73M | ﹤0.01% |
206,847
-23
| -0% | -$317 |
|
1447
ABM Industries
ABM
$2.8B
| $2.73M | ﹤0.01% |
102,529
+12
| +0% | +$307 |
|
1448
ON Semiconductor
ON
$33.8B
| $2.71M | ﹤0.01% |
371,884
-6,273
| -2% | -$48.1K |
|
|
MINI
1449
DELISTED
Mobile Mini Inc
MINI
| $2.71M | ﹤0.01% |
79,574
+459
| +0.6% | +$15.1K |
|
|
SYA
1450
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.71M | ﹤0.01% |
152,065
-9,036
| -6% | -$161K |
|
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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.