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 | |
|---|---|---|---|---|---|---|
1976
Wabash National
WNC
$534M
| $1.29M | ﹤0.01% |
110,700
| – | – |
|
1977
Teekay
TK
$958M
| $1.29M | ﹤0.01% |
30,143
-8,066
| -21% | -$325K |
|
1978
Green Dot
GDOT
$753M
| $1.29M | ﹤0.01% |
48,900
| – | – |
|
1979
Tootsie Roll Industries
TR
$2.85B
| $1.29M | ﹤0.01% |
61,395
-1,626
| -3% | -$36.1K |
|
1980
United Fire Group
UFCS
$1.33B
| $1.29M | ﹤0.01% |
42,272
+137
| +0.3% | +$3.94K |
|
1981
Evertec
EVTC
$1.88B
| $1.29M | ﹤0.01% |
57,900
+5,612
| +11% | +$134K |
|
|
PNNT
1982
Pennant Park Investment Corp
PNNT
$221M
| $1.28M | ﹤0.01% |
113,857
+1,616
| +1% | +$18.4K |
|
|
ARRY
1983
DELISTED
Array Biopharma Inc
ARRY
| $1.28M | ﹤0.01% |
206,131
-1,288
| -0.6% | -$7.65K |
|
|
BKW
1984
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.28M | ﹤0.01% |
65,573
+1,203
| +2% | +$23.7K |
|
1985
Materion
MTRN
$5.02B
| $1.27M | ﹤0.01% |
39,743
+62
| +0.2% | +$1.89K |
|
1986
Safety Insurance
SAFT
$1.52B
| $1.27M | ﹤0.01% |
24,026
+1,177
| +5% | +$61.7K |
|
1987
Cal-Maine
CALM
$4.17B
| $1.27M | ﹤0.01% |
52,880
+456
| +0.9% | +$11.1K |
|
1988
Piper Sandler
PIPR
$5.17B
| $1.27M | ﹤0.01% |
148,400
-8,400
| -5% | -$70.8K |
|
|
FOE
1989
DELISTED
Ferro Corporation
FOE
| $1.27M | ﹤0.01% |
139,586
-6
| -0% | -$45 |
|
1990
ArcBest
ARCB
$3.26B
| $1.27M | ﹤0.01% |
49,507
+5,078
| +11% | +$122K |
|
1991
Stewart Information Services
STC
$2.03B
| $1.27M | ﹤0.01% |
39,688
-26
| -0.1% | -$795 |
|
|
FST
1992
DELISTED
FOREST OIL CORPORATION
FST
| $1.26M | ﹤0.01% |
207,300
-82,848
| -29% | -$444K |
|
1993
St. Joe Company
JOE
$3.55B
| $1.26M | ﹤0.01% |
64,427
+8,023
| +14% | +$169K |
|
1994
AMN Healthcare
AMN
$1.3B
| $1.26M | ﹤0.01% |
91,798
-472
| -0.5% | -$6.94K |
|
1995
Renasant Corp
RNST
$4.05B
| $1.26M | ﹤0.01% |
46,415
+7,576
| +20% | +$201K |
|
1996
Acco Brands
ACCO
$380M
| $1.25M | ﹤0.01% |
188,203
-3
| -0% | -$21 |
|
|
ESI
1997
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.25M | ﹤0.01% |
40,280
+2,233
| +6% | +$62.9K |
|
1998
Banner Corp
BANR
$2.39B
| $1.25M | ﹤0.01% |
32,700
+166
| +0.5% | +$6K |
|
1999
Myriad Genetics
MYGN
$528M
| $1.24M | ﹤0.01% |
52,940
+595
| +1% | +$16.9K |
|
2000
Dolby
DLB
$4.81B
| $1.24M | ﹤0.01% |
35,943
-4,916
| -12% | -$163K |
|
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.