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 | |
|---|---|---|---|---|---|---|
1301
Tanger
SKT
$4.82B
| $3.39M | ﹤0.01% |
103,961
+5,504
| +6% | +$180K |
|
|
GHL
1302
DELISTED
Greenhill & Co., Inc.
GHL
| $3.39M | ﹤0.01% |
67,919
-1,016
| -1% | -$50.1K |
|
|
INVN
1303
DELISTED
Invensense Inc
INVN
| $3.39M | ﹤0.01% |
192,290
+69,739
| +57% | +$1.18M |
|
1304
Opko Health
OPK
$921M
| $3.37M | ﹤0.01% |
382,883
+56,420
| +17% | +$453K |
|
|
SNV
1305
DELISTED
Synovus
SNV
| $3.37M | ﹤0.01% |
145,889
+42,161
| +41% | +$960K |
|
|
PL
1306
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.34M | ﹤0.01% |
78,558
+10,880
| +16% | +$465K |
|
|
ATW
1307
DELISTED
Atwood Oceanics
ATW
| $3.34M | ﹤0.01% |
60,681
+5,412
| +10% | +$305K |
|
|
EQY
1308
DELISTED
Equity One
EQY
| $3.34M | ﹤0.01% |
152,738
+11,015
| +8% | +$248K |
|
1309
Royal Gold
RGLD
$17.1B
| $3.33M | ﹤0.01% |
68,514
+11,410
| +20% | +$592K |
|
1310
Alaska Air
ALK
$5.15B
| $3.33M | ﹤0.01% |
106,418
-36,380
| -25% | -$1.09M |
|
1311
Mueller Industries
MLI
$14.1B
| $3.33M | ﹤0.01% |
478,504
+17,552
| +4% | +$121K |
|
|
SAFM
1312
DELISTED
Sanderson Farms Inc
SAFM
| $3.33M | ﹤0.01% |
51,034
+899
| +2% | +$62.2K |
|
|
ALEX
1313
DELISTED
Alexander & Baldwin
ALEX
| $3.32M | ﹤0.01% |
92,222
+7,921
| +9% | +$316K |
|
1314
HUB Group
HUBG
$3.01B
| $3.32M | ﹤0.01% |
169,382
-1,292
| -0.8% | -$24.6K |
|
1315
Mine Safety
MSA
$6.74B
| $3.31M | ﹤0.01% |
64,129
+6,595
| +11% | +$337K |
|
1316
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.3M | ﹤0.01% |
67,885
-17,505
| -21% | -$826K |
|
|
NBIS
1317
Nebius Group N.V.
NBIS
$47.7B
| $3.3M | ﹤0.01% |
90,704
-67,232
| -43% | -$2.21M |
|
|
RFMD
1318
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.3M | ﹤0.01% |
585,431
-2,400
| -0.4% | -$12.6K |
|
1319
FTI Consulting
FCN
$4.82B
| $3.29M | ﹤0.01% |
87,108
-3,297
| -4% | -$117K |
|
1320
White Mountains Insurance
WTM
$5.47B
| $3.29M | ﹤0.01% |
5,789
+799
| +16% | +$464K |
|
1321
OSI Systems
OSIS
$3.57B
| $3.28M | ﹤0.01% |
44,094
+457
| +1% | +$32.4K |
|
|
CIM
1322
Chimera Investment
CIM
$1.05B
| $3.28M | ﹤0.01% |
71,964
+8,798
| +14% | +$391K |
|
|
CYBX
1323
DELISTED
CYBERONICS INC
CYBX
| $3.28M | ﹤0.01% |
64,667
-1,192
| -2% | -$62.5K |
|
1324
Allegiant Air
ALGT
$2.64B
| $3.27M | ﹤0.01% |
31,062
-3,031
| -9% | -$299K |
|
1325
Rithm Capital
RITM
$5.09B
| $3.26M | ﹤0.01% |
246,498
+25,871
| +12% | +$339K |
|
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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.