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 | |
|---|---|---|---|---|---|---|
1751
Santander
BSBR
$39.7B
| $1.8M | ﹤0.01% |
270,239
-9,856,916
| -97% | -$57.5M |
|
|
OVTI
1752
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.8M | ﹤0.01% |
117,320
+19
| +0% | +$316 |
|
|
RTI
1753
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.79M | ﹤0.01% |
55,994
+697
| +1% | +$21.7K |
|
|
RDEN
1754
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.79M | ﹤0.01% |
48,500
| – | – |
|
|
KMP
1755
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.79M | ﹤0.01% |
22,409
+16,805
| +300% | +$1.39M |
|
1756
Charles River Laboratories
CRL
$10.9B
| $1.78M | ﹤0.01% |
38,595
+3,030
| +9% | +$139K |
|
1757
FerroAtlántica
GSM
$628M
| $1.78M | ﹤0.01% |
115,819
-5,829
| -5% | -$74.5K |
|
1758
World Acceptance Corp
WRLD
$950M
| $1.78M | ﹤0.01% |
19,854
-359
| -2% | -$30.6K |
|
1759
Morningstar
MORN
$6.56B
| $1.78M | ﹤0.01% |
22,494
-472
| -2% | -$36.5K |
|
|
GTI
1760
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.78M | ﹤0.01% |
211,000
+19,631
| +10% | +$152K |
|
1761
MBIA
MBI
$288M
| $1.77M | ﹤0.01% |
173,186
+46,294
| +36% | +$583K |
|
|
ZNGA
1762
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.77M | ﹤0.01% |
481,177
+95,636
| +25% | +$302K |
|
1763
Angi Inc
ANGI
$224M
| $1.77M | ﹤0.01% |
7,860
+109
| +1% | +$25.4K |
|
|
EPAY
1764
DELISTED
Bottomline Technologies Inc
EPAY
| $1.77M | ﹤0.01% |
63,445
-3,313
| -5% | -$94.4K |
|
1765
Plains All American Pipeline
PAA
$17.4B
| $1.76M | ﹤0.01% |
+33,490
| New | +$1.79M |
|
|
STNR
1766
DELISTED
STEINER LEISURE LTD
STNR
| $1.76M | ﹤0.01% |
30,195
-241
| -0.8% | -$13.8K |
|
|
CSGS
1767
DELISTED
CSG Systems International
CSGS
| $1.76M | ﹤0.01% |
70,328
-1,753
| -2% | -$42.2K |
|
|
SWI
1768
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.75M | ﹤0.01% |
50,043
-441,844
| -90% | -$17.3M |
|
|
SUSS
1769
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.75M | ﹤0.01% |
33,000
+1,935
| +6% | +$96.7K |
|
1770
TTEC Holdings
TTEC
$103M
| $1.75M | ﹤0.01% |
69,807
+36
| +0.1% | +$891 |
|
|
LSE
1771
DELISTED
CAPLEASE, INC
LSE
| $1.75M | ﹤0.01% |
206,211
+6,619
| +3% | +$56.2K |
|
1772
Bankunited
BKU
$3.38B
| $1.75M | ﹤0.01% |
56,118
+14,843
| +36% | +$442K |
|
|
FCS
1773
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.75M | ﹤0.01% |
125,920
-6,589,142
| -98% | -$86.4M |
|
|
MGAM
1774
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.75M | ﹤0.01% |
50,581
-819
| -2% | -$28K |
|
1775
Columbia Sportswear
COLM
$3.19B
| $1.75M | ﹤0.01% |
58,026
+2,014
| +4% | +$61.5K |
|
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.