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 | |
|---|---|---|---|---|---|---|
|
TFCF
1701
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.92M | ﹤0.01% |
+57,498
| New | +$1.81M |
|
1702
Caleres
CAL
$396M
| $1.92M | ﹤0.01% |
81,685
-60
| -0.1% | -$1.4K |
|
|
ASCMA
1703
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.92M | ﹤0.01% |
23,754
-3,162
| -12% | -$249K |
|
1704
Rogers Corp
ROG
$2.33B
| $1.91M | ﹤0.01% |
32,183
+13
| +0% | +$712 |
|
1705
Provident Financial Services
PFS
$3.11B
| $1.91M | ﹤0.01% |
117,551
+204
| +0.2% | +$3.44K |
|
|
CVA
1706
DELISTED
Covanta Holding Corporation
CVA
| $1.91M | ﹤0.01% |
89,119
+13,943
| +19% | +$293K |
|
1707
American States Water
AWR
$3.39B
| $1.9M | ﹤0.01% |
69,022
+10,868
| +19% | +$310K |
|
1708
La-Z-Boy
LZB
$1.59B
| $1.9M | ﹤0.01% |
83,595
-14,259
| -15% | -$310K |
|
|
RFP
1709
DELISTED
Resolute Forest Products Inc.
RFP
| $1.9M | ﹤0.01% |
143,448
-4,437
| -3% | -$61.2K |
|
1710
AAR Corp
AIR
$5.15B
| $1.89M | ﹤0.01% |
69,319
+900
| +1% | +$23K |
|
|
BSFT
1711
DELISTED
BroadSoft, Inc.
BSFT
| $1.89M | ﹤0.01% |
52,400
+444
| +0.9% | +$14.4K |
|
1712
Kinross Gold
KGC
$28.5B
| $1.88M | ﹤0.01% |
372,291
-3,533,946
| -90% | -$18.7M |
|
1713
Main Street Capital
MAIN
$4.97B
| $1.88M | ﹤0.01% |
62,730
+4,875
| +8% | +$145K |
|
|
ABAX
1714
DELISTED
Abaxis Inc
ABAX
| $1.87M | ﹤0.01% |
44,499
-747
| -2% | -$32.3K |
|
|
CMD
1715
DELISTED
Cantel Medical Corporation
CMD
| $1.87M | ﹤0.01% |
58,770
+1,188
| +2% | +$31.6K |
|
|
AJRD
1716
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.87M | ﹤0.01% |
116,531
+1,335
| +1% | +$21.9K |
|
|
CCMP
1717
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.87M | ﹤0.01% |
48,492
+85
| +0.2% | +$3.14K |
|
1718
NETSCOUT
NTCT
$2.86B
| $1.86M | ﹤0.01% |
72,840
-1,495
| -2% | -$38.6K |
|
1719
Park National Corp
PRK
$3.41B
| $1.86M | ﹤0.01% |
23,490
+748
| +3% | +$58.5K |
|
1720
Stepan Co
SCL
$1.31B
| $1.85M | ﹤0.01% |
32,130
+683
| +2% | +$39.6K |
|
|
ARTC
1721
DELISTED
ARTHROCARE CORP
ARTC
| $1.85M | ﹤0.01% |
52,127
+192
| +0.4% | +$6.7K |
|
|
DMC
1722
Del Monte Corp
DMC
$1.35B
| $1.85M | ﹤0.01% |
62,430
| – | – |
|
|
RATE
1723
DELISTED
Bankrate Inc
RATE
| $1.85M | ﹤0.01% |
90,080
+627
| +0.7% | +$10.8K |
|
1724
CONMED
CNMD
$1.29B
| $1.85M | ﹤0.01% |
54,467
+195
| +0.4% | +$6.36K |
|
|
ROIC
1725
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.85M | ﹤0.01% |
133,930
+17,682
| +15% | +$240K |
|
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.