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 | |
|---|---|---|---|---|---|---|
1776
TETRA Technologies
TTI
$1.23B
| $1.75M | ﹤0.01% |
139,233
-33
| -0% | -$377 |
|
1777
ICU Medical
ICUI
$3.93B
| $1.74M | ﹤0.01% |
25,676
+618
| +2% | +$44.1K |
|
1778
Quaker Houghton
KWR
$2.63B
| $1.74M | ﹤0.01% |
23,819
+809
| +4% | +$54.7K |
|
1779
Korn Ferry
KFY
$3.98B
| $1.74M | ﹤0.01% |
81,244
| – | – |
|
|
SIX
1780
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.74M | ﹤0.01% |
51,453
-44,493
| -46% | -$1.57M |
|
1781
Adeia
ADEA
$2.86B
| $1.74M | ﹤0.01% |
339,206
-12,425
| -4% | -$65.7K |
|
1782
Erie Indemnity
ERIE
$11.7B
| $1.74M | ﹤0.01% |
23,936
-711
| -3% | -$54.8K |
|
|
ININ
1783
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.74M | ﹤0.01% |
27,334
-264
| -1% | -$15.5K |
|
1784
Grupo Cibest SA
CIB
$20.4B
| $1.73M | ﹤0.01% |
30,140
-10,340
| -26% | -$589K |
|
|
TLAB
1785
DELISTED
TELLABS INC
TLAB
| $1.73M | ﹤0.01% |
762,363
+456
| +0.1% | +$1.03K |
|
1786
Diodes
DIOD
$4B
| $1.73M | ﹤0.01% |
70,572
+684
| +1% | +$17.8K |
|
1787
WesBanco
WSBC
$3.95B
| $1.73M | ﹤0.01% |
58,081
-2,412
| -4% | -$70.4K |
|
1788
CALL
Goodyear
GT
$2.07B
| $1.72M | ﹤0.01% |
+76,400
| New | +$1.46M |
|
1789
American Public Education
APEI
$875M
| $1.71M | ﹤0.01% |
45,341
-1,559
| -3% | -$61.4K |
|
|
BDBD
1790
DELISTED
BOULDER BRANDS INC
BDBD
| $1.71M | ﹤0.01% |
106,800
+7,498
| +8% | +$114K |
|
1791
City Holding Co
CHCO
$1.97B
| $1.71M | ﹤0.01% |
39,482
-400
| -1% | -$17.2K |
|
1792
Hyatt Hotels
H
$17.6B
| $1.7M | ﹤0.01% |
39,592
+5,841
| +17% | +$256K |
|
|
RPAI
1793
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.7M | ﹤0.01% |
123,707
+45,654
| +58% | +$648K |
|
|
AVTA
1794
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.7M | ﹤0.01% |
73,812
+79
| +0.1% | +$1.65K |
|
1795
Albany International
AIN
$2.14B
| $1.7M | ﹤0.01% |
47,255
+1,070
| +2% | +$37K |
|
|
BGG
1796
DELISTED
Briggs & Stratton Corp.
BGG
| $1.69M | ﹤0.01% |
84,150
-882
| -1% | -$17.8K |
|
1797
Greif
GEF
$4.47B
| $1.69M | ﹤0.01% |
34,513
+4,124
| +14% | +$222K |
|
1798
EXL Service
EXLS
$4.23B
| $1.69M | ﹤0.01% |
296,490
-3,285
| -1% | -$18.8K |
|
|
IPCC
1799
DELISTED
Infinity Property & Casualty C
IPCC
| $1.69M | ﹤0.01% |
26,146
+1,250
| +5% | +$79.1K |
|
1800
Pilgrim's Pride
PPC
$6.82B
| $1.69M | ﹤0.01% |
100,400
-34,283
| -25% | -$565K |
|
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.