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 | |
|---|---|---|---|---|---|---|
2401
Kosmos Energy
KOS
$1.56B
| $573K | ﹤0.01% |
55,694
-9,667
| -15% | -$101K |
|
2402
TIM SA
TIMB
$10.2B
| $571K | ﹤0.01% |
24,210
-1,880
| -7% | -$38K |
|
2403
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $569K | ﹤0.01% |
+500
| New | +$575K |
|
2404
First Community Bankshares
FCBC
$915M
| $567K | ﹤0.01% |
34,695
-1,005
| -3% | -$16.1K |
|
|
CHDX
2405
DELISTED
CHINDEX INTL INC
CHDX
| $566K | ﹤0.01% |
33,205
+109
| +0.3% | +$1.89K |
|
2406
OceanFirst Financial
OCFC
$1.7B
| $562K | ﹤0.01% |
33,262
-1,665
| -5% | -$28.1K |
|
2407
Marcus Corp
MCS
$732M
| $560K | ﹤0.01% |
38,559
-2,141
| -5% | -$28.1K |
|
2408
Willis Towers Watson
WTW
$27.9B
| $560K | ﹤0.01% |
4,882
-751
| -13% | -$84.8K |
|
|
ACHN
2409
DELISTED
Achillion Pharmaceuticals
ACHN
| $560K | ﹤0.01% |
185,500
+7,703
| +4% | +$52.8K |
|
|
ALJ
2410
DELISTED
Alon USA Energy Inc
ALJ
| $560K | ﹤0.01% |
54,800
+25,576
| +88% | +$316K |
|
2411
Great Southern Bancorp
GSBC
$863M
| $559K | ﹤0.01% |
19,797
-533
| -3% | -$15K |
|
|
CSBK
2412
DELISTED
Clifton Bancorp Inc.
CSBK
| $559K | ﹤0.01% |
44,165
-489
| -1% | -$6.16K |
|
|
ISH
2413
DELISTED
INTL SHIPHOLDING CORP
ISH
| $558K | ﹤0.01% |
20,319
-850
| -4% | -$21.4K |
|
|
AEPI
2414
DELISTED
AEP Industries Inc
AEPI
| $555K | ﹤0.01% |
7,473
+502
| +7% | +$38.7K |
|
2415
MACOM Technology Solutions
MTSI
$20.4B
| $551K | ﹤0.01% |
32,347
-1,953
| -6% | -$31K |
|
|
NATL
2416
DELISTED
National Interstate Corporation
NATL
| $551K | ﹤0.01% |
19,810
-200
| -1% | -$5.79K |
|
|
OWW
2417
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $551K | ﹤0.01% |
57,208
-8,800
| -13% | -$86.8K |
|
|
TMS
2418
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $551K | ﹤0.01% |
31,601
-4,199
| -12% | -$69.1K |
|
|
ZIGO
2419
DELISTED
ZYGO CORP
ZIGO
| $545K | ﹤0.01% |
34,100
-1,100
| -3% | -$17K |
|
2420
Comtech Telecommunications
CMTL
$51.8M
| $542K | ﹤0.01% |
22,277
-18,243
| -45% | -$475K |
|
|
SMA
2421
DELISTED
SYMMETRY MEDICAL INC
SMA
| $542K | ﹤0.01% |
66,387
| – | – |
|
|
SCTY
2422
DELISTED
SolarCity Corporation
SCTY
| $542K | ﹤0.01% |
15,672
+331
| +2% | +$12.4K |
|
|
BRFS
2423
DELISTED
BRF SA
BRFS
| $539K | ﹤0.01% |
21,990
-4,900
| -18% | -$113K |
|
2424
Peoples Bancorp
PEBO
$1.45B
| $539K | ﹤0.01% |
25,793
-3,379
| -12% | -$73.5K |
|
|
PNX
2425
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $539K | ﹤0.01% |
13,950
-969
| -6% | -$39.9K |
|
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.