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 | |
|---|---|---|---|---|---|---|
1526
Nexstar Media Group
NXST
$5.6B
| $2.45M | ﹤0.01% |
55,000
-56,574
| -51% | -$2.02M |
|
1527
Deckers Outdoor
DECK
$13.3B
| $2.44M | ﹤0.01% |
222,186
+16,794
| +8% | +$163K |
|
1528
First Horizon
FHN
$12.1B
| $2.44M | ﹤0.01% |
221,819
-10,715
| -5% | -$126K |
|
1529
Huron Consulting
HURN
$1.82B
| $2.44M | ﹤0.01% |
46,336
-846
| -2% | -$41.7K |
|
|
ARNA
1530
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.44M | ﹤0.01% |
46,209
-256
| -0.6% | -$17.2K |
|
1531
J&J Snack Foods
JJSF
$1.43B
| $2.43M | ﹤0.01% |
30,114
+919
| +3% | +$73.3K |
|
1532
Bloomin' Brands
BLMN
$680M
| $2.43M | ﹤0.01% |
102,909
-280
| -0.3% | -$6.7K |
|
|
PVTB
1533
DELISTED
PrivateBancorp Inc
PVTB
| $2.43M | ﹤0.01% |
113,440
-3,107
| -3% | -$71.1K |
|
|
PDLI
1534
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.41M | ﹤0.01% |
302,785
-1,870
| -0.6% | -$15K |
|
1535
Workday
WDAY
$33.4B
| $2.41M | ﹤0.01% |
29,798
+6,389
| +27% | +$465K |
|
|
PRA
1536
DELISTED
ProAssurance
PRA
| $2.41M | ﹤0.01% |
53,470
+9,011
| +20% | +$451K |
|
1537
Hawaiian Electric Industries
HE
$2.33B
| $2.4M | ﹤0.01% |
95,781
+11,968
| +14% | +$308K |
|
|
UNT
1538
DELISTED
UNIT Corporation
UNT
| $2.4M | ﹤0.01% |
51,645
+7,203
| +16% | +$330K |
|
1539
Wheaton Precious Metals
WPM
$50.6B
| $2.4M | ﹤0.01% |
96,640
+9,763
| +11% | +$232K |
|
|
ORB
1540
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.4M | ﹤0.01% |
113,127
+348
| +0.3% | +$6.55K |
|
|
GLF
1541
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.4M | ﹤0.01% |
47,072
+179
| +0.4% | +$8.77K |
|
|
SD
1542
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.39M | ﹤0.01% |
407,726
+66,668
| +20% | +$357K |
|
|
AF
1543
DELISTED
Astoria Financial Corporation
AF
| $2.37M | ﹤0.01% |
190,074
-6,000
| -3% | -$74.1K |
|
|
HNGR
1544
DELISTED
Hanger Inc.
HNGR
| $2.36M | ﹤0.01% |
69,989
+195
| +0.3% | +$6.48K |
|
1545
NBT Bancorp
NBTB
$2.72B
| $2.36M | ﹤0.01% |
102,685
| – | – |
|
1546
Enpro
NPO
$7.05B
| $2.35M | ﹤0.01% |
39,087
+1,186
| +3% | +$68.7K |
|
|
ESGR
1547
DELISTED
Enstar Group
ESGR
| $2.35M | ﹤0.01% |
17,214
+615
| +4% | +$86K |
|
|
BEL
1548
DELISTED
Belmond Ltd.
BEL
| $2.35M | ﹤0.01% |
181,006
-1,822,603
| -91% | -$22.9M |
|
|
MFA
1549
MFA Financial
MFA
$929M
| $2.35M | ﹤0.01% |
78,677
+11,695
| +17% | +$359K |
|
|
ALR
1550
DELISTED
Alere Inc
ALR
| $2.34M | ﹤0.01% |
76,562
+10,534
| +16% | +$321K |
|
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.