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 | |
|---|---|---|---|---|---|---|
|
LVNTA
951
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.51M | 0.01% |
300,683
+20,321
| +7% | +$437K |
|
952
Cleveland-Cliffs
CLF
$6.81B
| $6.51M | 0.01% |
317,710
+39,317
| +14% | +$809K |
|
|
BEAV
953
DELISTED
B/E Aerospace Inc
BEAV
| $6.5M | 0.01% |
121,516
-2,657
| -2% | -$135K |
|
954
Advance Auto Parts
AAP
$3.37B
| $6.48M | 0.01% |
78,371
-14,190
| -15% | -$1.16M |
|
955
Infosys
INFY
$45B
| $6.48M | 0.01% |
1,076,880
-366,000
| -25% | -$2.17M |
|
|
CVC
956
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.46M | 0.01% |
383,745
-44,278
| -10% | -$812K |
|
|
FNGN
957
DELISTED
Financial Engines, Inc.
FNGN
| $6.45M | 0.01% |
108,562
+386
| +0.4% | +$20.5K |
|
|
QLIK
958
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.45M | 0.01% |
188,350
-1,700
| -0.9% | -$55.7K |
|
959
EnerSys
ENS
$6.95B
| $6.43M | 0.01% |
106,106
-689,518
| -87% | -$37M |
|
960
Wolfspeed
WOLF
$1.2B
| $6.43M | 0.01% |
106,758
-722,670
| -87% | -$46M |
|
961
Belden
BDC
$4B
| $6.42M | 0.01% |
100,300
-6,188
| -6% | -$363K |
|
|
LGF
962
DELISTED
Lions Gate Entertainment
LGF
| $6.38M | 0.01% |
181,940
-21,354
| -11% | -$724K |
|
|
CLC
963
DELISTED
Clarcor
CLC
| $6.37M | 0.01% |
114,722
-10,297
| -8% | -$568K |
|
964
Markel Group
MKL
$25B
| $6.37M | 0.01% |
12,299
+1,802
| +17% | +$947K |
|
965
Tyler Technologies
TYL
$12.2B
| $6.36M | 0.01% |
72,751
-1,756
| -2% | -$135K |
|
966
Hain Celestial
HAIN
$47.8M
| $6.27M | 0.01% |
162,608
-572
| -0.4% | -$21.6K |
|
967
Packaging Corp of America
PKG
$22.7B
| $6.24M | 0.01% |
109,335
+17,504
| +19% | +$948K |
|
|
QGENF
968
DELISTED
QIAGEN NV
QGENF
| $6.23M | 0.01% |
291,322
+931
| +0.3% | +$19.9K |
|
|
X
969
DELISTED
US Steel
X
| $6.23M | 0.01% |
302,489
+35,861
| +13% | +$675K |
|
970
ATI
ATI
$27B
| $6.22M | 0.01% |
203,896
-221,609
| -52% | -$6.2M |
|
971
Ryder
R
$10.3B
| $6.2M | 0.01% |
103,825
+8,834
| +9% | +$530K |
|
|
HUB.B
972
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.2M | 0.01% |
59,179
-323
| -0.5% | -$34K |
|
973
AGCO
AGCO
$8.78B
| $6.17M | 0.01% |
102,104
+3,529
| +4% | +$200K |
|
974
Herc Holdings
HRI
$5.43B
| $6.16M | 0.01% |
92,627
-2,515
| -3% | -$193K |
|
|
TCO
975
DELISTED
Taubman Centers Inc.
TCO
| $6.15M | 0.01% |
91,349
+10,756
| +13% | +$772K |
|
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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.