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 | |
|---|---|---|---|---|---|---|
1551
WaFd
WAFD
$2.72B
| $2.33M | ﹤0.01% |
112,880
+18,269
| +19% | +$388K |
|
1552
Zebra Technologies
ZBRA
$12.4B
| $2.33M | ﹤0.01% |
51,268
+5,361
| +12% | +$247K |
|
|
CAA
1553
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.33M | ﹤0.01% |
59,015
+2,167
| +4% | +$85.8K |
|
1554
International Bancshares
IBOC
$4.77B
| $2.33M | ﹤0.01% |
107,660
+6
| +0% | +$140 |
|
|
CHS
1555
DELISTED
Chicos FAS, Inc.
CHS
| $2.33M | ﹤0.01% |
139,789
+1,552
| +1% | +$25.6K |
|
1556
Avis
CAR
$5.63B
| $2.33M | ﹤0.01% |
80,761
-14,521
| -15% | -$434K |
|
|
GK
1557
DELISTED
G&K Services Inc
GK
| $2.33M | ﹤0.01% |
38,549
+1,285
| +3% | +$69.2K |
|
1558
Clearwater Paper
CLW
$271M
| $2.33M | ﹤0.01% |
48,676
+498
| +1% | +$24.1K |
|
|
BIG
1559
DELISTED
Big Lots, Inc.
BIG
| $2.32M | ﹤0.01% |
62,573
+3,660
| +6% | +$130K |
|
1560
AZZ Inc
AZZ
$4.5B
| $2.32M | ﹤0.01% |
55,393
-417
| -0.7% | -$16.1K |
|
1561
SouthState Bank Corp
SSB
$10.3B
| $2.32M | ﹤0.01% |
+41,997
| New | +$2.3M |
|
|
NUVA
1562
DELISTED
NuVasive, Inc.
NUVA
| $2.32M | ﹤0.01% |
94,587
-3,018
| -3% | -$74.3K |
|
|
APOL
1563
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.31M | ﹤0.01% |
111,150
+418
| +0.4% | +$8.08K |
|
1564
Fulton Financial
FULT
$4.7B
| $2.31M | ﹤0.01% |
197,693
+23,812
| +14% | +$291K |
|
|
BYI
1565
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.31M | ﹤0.01% |
32,037
-4,289
| -12% | -$302K |
|
|
ANR
1566
DELISTED
Alpha Natural Resources Inc
ANR
| $2.31M | ﹤0.01% |
386,873
-52,699
| -12% | -$309K |
|
1567
Molina Healthcare
MOH
$10.3B
| $2.3M | ﹤0.01% |
64,633
+1,635
| +3% | +$60.4K |
|
|
VCI
1568
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.3M | ﹤0.01% |
79,682
-4,790
| -6% | -$135K |
|
|
VIVO
1569
DELISTED
Meridian Bioscience Inc
VIVO
| $2.29M | ﹤0.01% |
96,982
-1,602
| -2% | -$37.4K |
|
|
SFG
1570
DELISTED
STANCORP FINL GRP
SFG
| $2.29M | ﹤0.01% |
41,623
+6,047
| +17% | +$324K |
|
1571
Andersons Inc
ANDE
$2.65B
| $2.29M | ﹤0.01% |
49,031
+1,200
| +3% | +$50.6K |
|
|
HRC
1572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.28M | ﹤0.01% |
63,621
+7,550
| +13% | +$267K |
|
1573
Enviri
NVRI
$621M
| $2.28M | ﹤0.01% |
91,541
+9,422
| +11% | +$235K |
|
1574
Monolithic Power Systems
MPWR
$65.5B
| $2.28M | ﹤0.01% |
75,236
-866
| -1% | -$24.3K |
|
|
CMO
1575
DELISTED
Capstead Mortgage Corp.
CMO
| $2.27M | ﹤0.01% |
193,267
| – | – |
|
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.