AllianceBernstein’s Top 3rd Quarter Share Holdings in the Financial Sector

Wall St. Watchdog reveals information regarding AllianceBernstein’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 608 stocks in the Financial sector at the end of the quarter with an aggregate market value of $10.832 billion.

  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, AllianceBernstein reported holding 63,262,605 shares with a market value of $2,589,970,962. This comprised 2.28% of the total portfolio. On 09/30/2011, AllianceBernstein reported holding 58,066,279 shares with a market value of $1,748,956,372. This comprised 2.03% of the total portfolio. The net change in shares for this position over the two quarters is -5,196,326. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • Citigroup Inc. (NYSE:C): On 06/30/2011, AllianceBernstein reported holding 38,994,824 shares with a market value of $1,623,744,448. This comprised 1.43% of the total portfolio. On 09/30/2011, AllianceBernstein reported holding 42,813,414 shares with a market value of $1,096,879,703. This comprised 1.27% of the total portfolio. The net change in shares for this position over the two quarters is 3,818,590. About Company: Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers around the world. The Company’s services include investment banking, retail brokerage, corporate banking, and cash management products and services.
  • Wells Fargo & Company (NYSE:WFC): On 06/30/2011, AllianceBernstein reported holding 29,713,336 shares with a market value of $833,756,192. This comprised 0.73% of the total portfolio. On 09/30/2011, AllianceBernstein reported holding 28,906,492 shares with a market value of $697,224,611. This comprised 0.81% of the total portfolio. The net change in shares for this position over the two quarters is -806,844. About Company: Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance. The Company operates through physical stores, the Internet and other distribution channels across North America and elsewhere internationally.
  • The Travelers Companies Inc. (NYSE:TRV): On 06/30/2011, AllianceBernstein reported holding 15,325,246 shares with a market value of $894,687,878. This comprised 0.79% of the total portfolio. On 09/30/2011, AllianceBernstein reported holding 13,954,886 shares with a market value of $680,021,588. This comprised 0.79% of the total portfolio. The net change in shares for this position over the two quarters is -1,370,360. About Company: The Travelers Companies, Inc. provides commercial property casualty insurance and asset management services to businesses, government units, associations and individuals. The Company underwrites homeowners and auto insurance through independent agents.
  • The Goldman Sachs Group Inc. (NYSE:GS): On 06/30/2011, AllianceBernstein reported holding 5,422,783 shares with a market value of $721,718,170. This comprised 0.64% of the total portfolio. On 09/30/2011, AllianceBernstein reported holding 4,620,824 shares with a market value of $436,898,923. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is -801,959. About Company: The Goldman Sachs Group, Inc., a bank holding company, is a global investment banking and securities firm specializing in investment banking, trading and principal investments, asset management and securities services. The Company provides services to corporations, financial institutions, governments, and high-net worth individuals.
  • Metlife Inc. (NYSE:MET): On 06/30/2011, AllianceBernstein reported holding 11,603,680 shares with a market value of $509,053,429. This comprised 0.45% of the total portfolio. On 09/30/2011, AllianceBernstein reported holding 13,285,246 shares with a market value of $372,119,744. This comprised 0.43% of the total portfolio. The net change in shares for this position over the two quarters is 1,681,566. About Company: MetLife, Inc. provides individual insurance, employee benefits and financial services with operations throughout the United States and the regions of Latin America, Europe, and Asia Pacific. The Company’s products include life insurance, annuities, automobile and homeowners insurance, retail banking and other financial services to individuals as well as group insurance.
  • Moody’s Corp. (NYSE:MCO): On 06/30/2011, AllianceBernstein reported holding 7,569,905 shares with a market value of $290,305,845. This comprised 0.26% of the total portfolio. On 09/30/2011, AllianceBernstein reported holding 8,739,529 shares with a market value of $266,118,665. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 1,169,624. About Company: Moody’s Corporation is a credit rating, research, and risk analysis firm. The Company provides credit ratings and related research, data and analytical tools, quantitative credit risk measures, risk scoring software, and credit portfolio management solutions and securities pricing software and valuation models.
  • Ace Limited (NYSE:ACE): On 06/30/2011, AllianceBernstein reported holding 3,210,531 shares with a market value of $211,317,149. This comprised 0.19% of the total portfolio. On 09/30/2011, AllianceBernstein reported holding 2,896,978 shares with a market value of $175,556,862. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -313,553. About Company: ACE Limited is the holding company for the ACE Group of Companies, a property and casualty insurance business. The Group provides a diversified range of products and services to clients through operations in countries around the world. ACE provides specialty insurance and reinsurance products.
  • Simon Property Group Inc. (NYSE:SPG): On 06/30/2011, AllianceBernstein reported holding 1,508,783 shares with a market value of $175,365,853. This comprised 0.15% of the total portfolio. On 09/30/2011, AllianceBernstein reported holding 1,427,904 shares with a market value of $157,040,887. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is -80,879. About Company: Simon Property Group, Inc. is a self-administered and self-managed, real estate investment trust. The Company owns, develops, and manages retail real estate properties including regional malls, outlet centers, community/lifestyle centers, and international properties.
  • Bank Of America Corporation (NYSE:BAC): On 06/30/2011, AllianceBernstein reported holding 28,085,696 shares with a market value of $307,819,229. This comprised 0.27% of the total portfolio. On 09/30/2011, AllianceBernstein reported holding 24,684,324 shares with a market value of $151,068,060. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is -3,401,372. About Company: Bank of America Corporation accepts deposits and offers banking, investing, asset management, and other financial and risk-management products and services. The Company has a mortgage lending subsidiary, and an investment banking and securities brokerage subsidiary.

(Note: Data regarding AllianceBernstein’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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