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 | |
|---|---|---|---|---|---|---|
|
PDCE
1251
DELISTED
PDC Energy, Inc.
PDCE
| $3.71M | ﹤0.01% |
62,370
+1,000
| +2% | +$56.3K |
|
|
KS
1252
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.71M | ﹤0.01% |
173,478
+2,366
| +1% | +$51.5K |
|
1253
Asbury Automotive
ABG
$4.19B
| $3.71M | ﹤0.01% |
69,721
+6,759
| +11% | +$332K |
|
1254
UMB Financial
UMBF
$10.7B
| $3.71M | ﹤0.01% |
68,264
-4,777
| -7% | -$279K |
|
|
ALE
1255
DELISTED
Allete
ALE
| $3.7M | ﹤0.01% |
76,677
+1,200
| +2% | +$59.8K |
|
|
IRF
1256
DELISTED
INTL RECTIFIER CORP
IRF
| $3.7M | ﹤0.01% |
149,456
-484
| -0.3% | -$11.7K |
|
1257
COPT Defense Properties
CDP
$4.31B
| $3.7M | ﹤0.01% |
160,064
-131,120
| -45% | -$3.27M |
|
|
UMPQ
1258
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.69M | ﹤0.01% |
227,800
-6,400
| -3% | -$106K |
|
1259
Adtran
ADTN
$798M
| $3.69M | ﹤0.01% |
138,366
-18,752
| -12% | -$486K |
|
1260
Community Health Systems
CYH
$385M
| $3.67M | ﹤0.01% |
107,143
+13,519
| +14% | +$479K |
|
|
ITC
1261
DELISTED
ITC HOLDINGS CORP
ITC
| $3.67M | ﹤0.01% |
117,477
-1,539
| -1% | -$46.7K |
|
1262
FNB Corp
FNB
$6.78B
| $3.67M | ﹤0.01% |
302,708
| – | – |
|
1263
Pricesmart
PSMT
$5.75B
| $3.67M | ﹤0.01% |
38,520
-431
| -1% | -$38.7K |
|
1264
Penske Automotive Group
PAG
$14.3B
| $3.66M | ﹤0.01% |
85,700
-6,444
| -7% | -$247K |
|
1265
Texas Roadhouse
TXRH
$12.7B
| $3.64M | ﹤0.01% |
138,612
-2,680
| -2% | -$67.4K |
|
|
CNVR
1266
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.64M | ﹤0.01% |
174,462
-817
| -0.5% | -$18.5K |
|
1267
MidCap Financial Investment
MFIC
$784M
| $3.63M | ﹤0.01% |
148,618
-635
| -0.4% | -$15.4K |
|
|
CATM
1268
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.61M | ﹤0.01% |
97,400
-340
| -0.3% | -$11.5K |
|
1269
Texas Capital Bancshares
TCBI
$4.31B
| $3.61M | ﹤0.01% |
78,447
-12
| -0% | -$552 |
|
1270
Lithia Motors
LAD
$7.78B
| $3.6M | ﹤0.01% |
49,400
+1,731
| +4% | +$113K |
|
|
TUP
1271
DELISTED
Tupperware Brands Corporation
TUP
| $3.58M | ﹤0.01% |
41,512
-3,123
| -7% | -$261K |
|
|
AUXL
1272
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.58M | ﹤0.01% |
196,285
+1,236
| +0.6% | +$22.3K |
|
1273
New Jersey Resources
NJR
$6.06B
| $3.58M | ﹤0.01% |
162,364
-15,516
| -9% | -$340K |
|
|
SKS
1274
DELISTED
SAKS INCORPORATED
SKS
| $3.58M | ﹤0.01% |
224,354
-21,800
| -9% | -$339K |
|
1275
Enovis
ENOV
$1.56B
| $3.58M | ﹤0.01% |
36,773
+3,795
| +12% | +$350K |
|
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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.