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 | |
|---|---|---|---|---|---|---|
2126
Golub Capital BDC
GBDC
$3.33B
| $992K | ﹤0.01% |
58,420
+3,203
| +6% | +$55.3K |
|
2127
ORIX
IX
$44B
| $992K | ﹤0.01% |
60,610
-21,540
| -26% | -$320K |
|
|
FFIC
2128
DELISTED
Flushing Financial
FFIC
| $989K | ﹤0.01% |
53,615
+1,016
| +2% | +$18.8K |
|
|
ZINC
2129
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $986K | ﹤0.01% |
79,115
-8
| -0% | -$100 |
|
|
MWW
2130
DELISTED
Monster Worldwide Inc
MWW
| $986K | ﹤0.01% |
223,120
-1,400
| -0.6% | -$6.86K |
|
|
RJET
2131
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $977K | ﹤0.01% |
82,100
| – | – |
|
2132
Kforce
KFRC
$983M
| $976K | ﹤0.01% |
55,169
| – | – |
|
|
SRCI
2133
DELISTED
SRC Energy Inc
SRCI
| $973K | ﹤0.01% |
99,800
+67,448
| +208% | +$563K |
|
2134
Armstrong World Industries
AWI
$6.86B
| $969K | ﹤0.01% |
17,623
+1,262
| +8% | +$63.8K |
|
|
IVC
2135
DELISTED
Invacare Corporation
IVC
| $969K | ﹤0.01% |
56,127
| – | – |
|
2136
Check Point Software Technologies
CHKP
$13.3B
| $966K | ﹤0.01% |
17,080
+17,079
| +1,707,900% | +$959K |
|
2137
Gentherm
THRM
$1.31B
| $965K | ﹤0.01% |
50,588
+293
| +0.6% | +$5.47K |
|
|
MCF
2138
DELISTED
Contango Oil & Gas Co.
MCF
| $965K | ﹤0.01% |
26,255
-366
| -1% | -$13.8K |
|
|
NP
2139
DELISTED
Neenah, Inc. Common Stock
NP
| $963K | ﹤0.01% |
24,502
-2
| -0% | -$75 |
|
|
MFB
2140
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $960K | ﹤0.01% |
40,882
+82
| +0.2% | +$1.82K |
|
|
RESI
2141
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $959K | ﹤0.01% |
41,731
+34,696
| +493% | +$668K |
|
2142
BancFirst
BANF
$3.92B
| $958K | ﹤0.01% |
35,454
-11,346
| -24% | -$297K |
|
|
LDR
2143
DELISTED
Landauer Inc
LDR
| $958K | ﹤0.01% |
18,687
-1,103
| -6% | -$53.6K |
|
|
PGI
2144
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $957K | ﹤0.01% |
96,120
-2,040
| -2% | -$21.8K |
|
|
INN
2145
Summit Hotel Properties
INN
$761M
| $956K | ﹤0.01% |
104,000
+2,386
| +2% | +$23.1K |
|
|
RPXC
2146
DELISTED
RPX Corporation
RPXC
| $954K | ﹤0.01% |
54,400
+4,697
| +9% | +$80.2K |
|
2147
CNA Financial
CNA
$14.5B
| $952K | ﹤0.01% |
24,942
+1,722
| +7% | +$61.4K |
|
|
SASR
2148
DELISTED
Sandy Spring Bancorp Inc
SASR
| $952K | ﹤0.01% |
40,941
+40
| +0.1% | +$951 |
|
2149
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $948K | ﹤0.01% |
30,995
-60,205
| -66% | -$1.8M |
|
|
OB
2150
DELISTED
Onebeacon Insurance Group Ltd
OB
| $945K | ﹤0.01% |
64,047
-1,753
| -3% | -$25.5K |
|
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.