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 | |
|---|---|---|---|---|---|---|
676
Toronto Dominion Bank
TD
$198B
| $17.9M | 0.02% |
397,206
-1,036,872
| -72% | -$44.1M |
|
677
WEC Energy
WEC
$37.7B
| $17.9M | 0.02% |
443,735
+30,056
| +7% | +$1.25M |
|
|
MNTA
678
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.8M | 0.02% |
1,237,768
+1,098,796
| +791% | +$16.8M |
|
|
BCR
679
DELISTED
CR Bard Inc.
BCR
| $17.7M | 0.02% |
153,636
-2,859
| -2% | -$328K |
|
|
CONE
680
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.7M | 0.02% |
931,001
+78,066
| +9% | +$1.56M |
|
681
Keurig Dr Pepper
KDP
$40.4B
| $17.7M | 0.02% |
394,046
-2,866
| -0.7% | -$132K |
|
682
AES
AES
$10.6B
| $17.6M | 0.02% |
1,321,077
+96,241
| +8% | +$1.23M |
|
683
Teradata
TDC
$2.68B
| $17.6M | 0.02% |
316,571
-63,791
| -17% | -$3.75M |
|
684
Seagate
STX
$193B
| $17.6M | 0.02% |
401,241
-5,945
| -1% | -$250K |
|
|
BRP
685
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $17.5M | 0.02% |
755,262
-38,731
| -5% | -$814K |
|
|
RPRX
686
DELISTED
Repros Therapeutics Inc.
RPRX
| $17.5M | 0.02% |
652,449
+46,783
| +8% | +$1M |
|
687
Rogers Communications
RCI
$17.7B
| $17.4M | 0.02% |
404,693
+139,246
| +52% | +$5.66M |
|
688
Transocean
RIG
$5.92B
| $17.2M | 0.02% |
387,534
-47,468
| -11% | -$2.24M |
|
|
LLL
689
DELISTED
L3 Technologies, Inc.
LLL
| $17.2M | 0.02% |
181,540
+2,952
| +2% | +$272K |
|
690
Waters Corp
WAT
$36.8B
| $17.2M | 0.02% |
161,495
-2,303
| -1% | -$236K |
|
691
Labcorp
LH
$24.3B
| $17.1M | 0.02% |
200,975
-4,570
| -2% | -$385K |
|
|
SPLK
692
DELISTED
Splunk Inc
SPLK
| $17.1M | 0.02% |
284,556
-95,124
| -25% | -$5.06M |
|
|
CSC
693
DELISTED
Computer Sciences
CSC
| $17M | 0.02% |
778,550
+81,771
| +12% | +$1.72M |
|
694
NRG Energy
NRG
$29.8B
| $16.8M | 0.02% |
613,678
+60,843
| +11% | +$1.64M |
|
|
TEAR
695
DELISTED
TearLab Corporation
TEAR
| $16.7M | 0.02% |
150,590
+140,003
| +1,322% | +$17.4M |
|
|
JWN
696
DELISTED
Nordstrom
JWN
| $16.6M | 0.02% |
295,996
+242
| +0.1% | +$14.3K |
|
|
PLL
697
DELISTED
PALL CORP
PLL
| $16.5M | 0.02% |
213,702
-7,844
| -4% | -$562K |
|
698
McCormick & Company Non-Voting
MKC
$13.4B
| $16.5M | 0.02% |
508,712
-44
| -0% | -$1.54K |
|
|
NPSP
699
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $16.5M | 0.02% |
517,332
+321,174
| +164% | +$7.37M |
|
700
Jefferies Financial Group
JEF
$12.9B
| $16.4M | 0.02% |
672,549
+58,464
| +10% | +$1.4M |
|
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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.