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 | |
|---|---|---|---|---|---|---|
|
IDTI
1501
DELISTED
Integrated Device Technology I
IDTI
| $2.54M | ﹤0.01% |
269,114
-14,824
| -5% | -$132K |
|
1502
Kaiser Aluminum
KALU
$2.67B
| $2.53M | ﹤0.01% |
35,536
-413
| -1% | -$27.9K |
|
1503
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.53M | ﹤0.01% |
52,751
+35,751
| +210% | +$1.68M |
|
1504
Murphy USA
MUSA
$11.3B
| $2.53M | ﹤0.01% |
+62,583
| New | +$2.5M |
|
|
ASNA
1505
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.53M | ﹤0.01% |
6,339
+522
| +9% | +$186K |
|
1506
Chunghwa Telecom
CHT
$33.2B
| $2.53M | ﹤0.01% |
80,003
+9,043
| +13% | +$289K |
|
1507
Valley National Bancorp
VLY
$7.93B
| $2.52M | ﹤0.01% |
253,604
+62,497
| +33% | +$631K |
|
1508
Sanmina
SANM
$11.2B
| $2.52M | ﹤0.01% |
143,912
+701
| +0.5% | +$11.5K |
|
1509
Helen of Troy
HELE
$663M
| $2.51M | ﹤0.01% |
56,836
+983
| +2% | +$41.4K |
|
|
SHFL
1510
DELISTED
SHFL ENTMT INC
SHFL
| $2.51M | ﹤0.01% |
108,939
-4,615
| -4% | -$102K |
|
1511
Matsons
MATX
$6.37B
| $2.5M | ﹤0.01% |
95,129
+7,758
| +9% | +$215K |
|
1512
Papa John's
PZZA
$999M
| $2.49M | ﹤0.01% |
71,386
-2,112
| -3% | -$72.9K |
|
1513
Marriott Vacations Worldwide
VAC
$3.24B
| $2.49M | ﹤0.01% |
56,612
+1,098
| +2% | +$48.9K |
|
|
LNCE
1514
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.49M | ﹤0.01% |
86,192
| – | – |
|
1515
Tennant Co
TNC
$1.5B
| $2.49M | ﹤0.01% |
40,096
+213
| +0.5% | +$11.5K |
|
1516
Selective Insurance
SIGI
$5.74B
| $2.48M | ﹤0.01% |
101,404
+217
| +0.2% | +$5.28K |
|
1517
NewMarket
NEU
$7.17B
| $2.48M | ﹤0.01% |
8,614
+44
| +0.5% | +$12.2K |
|
1518
Westamerica Bancorp
WABC
$1.39B
| $2.48M | ﹤0.01% |
49,756
-7,822
| -14% | -$378K |
|
|
HT
1519
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.47M | ﹤0.01% |
110,567
+3,057
| +3% | +$68.6K |
|
1520
Mueller Water Products
MWA
$3.92B
| $2.46M | ﹤0.01% |
307,543
-1,033,165
| -77% | -$7.96M |
|
|
STEI
1521
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $2.46M | ﹤0.01% |
186,855
+3,160
| +2% | +$41.5K |
|
|
CYS
1522
DELISTED
CYS Investments Inc.
CYS
| $2.45M | ﹤0.01% |
301,664
-43,016
| -12% | -$348K |
|
1523
ITT
ITT
$17.5B
| $2.45M | ﹤0.01% |
68,176
-416
| -0.6% | -$13.9K |
|
|
CPWR
1524
DELISTED
COMPUWARE CORP
CPWR
| $2.45M | ﹤0.01% |
227,765
+26,836
| +13% | +$282K |
|
1525
Post Holdings
POST
$4.12B
| $2.45M | ﹤0.01% |
92,693
+87
| +0.1% | +$2.54K |
|
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.