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 | |
|---|---|---|---|---|---|---|
1351
KB Home
KBH
$3.48B
| $3.19M | ﹤0.01% |
177,090
-700
| -0.4% | -$12.2K |
|
|
ARR
1352
Armour Residential REIT
ARR
$2.02B
| $3.19M | ﹤0.01% |
18,978
+343
| +2% | +$58.8K |
|
1353
Prestige Consumer Healthcare
PBH
$2.35B
| $3.19M | ﹤0.01% |
105,766
+66
| +0.1% | +$2.16K |
|
1354
Sarepta Therapeutics
SRPT
$1.66B
| $3.18M | ﹤0.01% |
67,300
-212,502
| -76% | -$8.18M |
|
1355
Chemed
CHE
$6.78B
| $3.18M | ﹤0.01% |
44,425
-293
| -0.7% | -$20.8K |
|
1356
Take-Two Interactive
TTWO
$43B
| $3.16M | ﹤0.01% |
174,081
-157,586
| -48% | -$2.76M |
|
|
MBFI
1357
DELISTED
MB Financial Corp
MBFI
| $3.16M | ﹤0.01% |
111,875
-1,766
| -2% | -$49.8K |
|
|
CYT
1358
DELISTED
CYTEC INDS INC
CYT
| $3.15M | ﹤0.01% |
77,534
+9,772
| +14% | +$379K |
|
|
SNBR
1359
DELISTED
Sleep Number
SNBR
| $3.15M | ﹤0.01% |
129,500
-43
| -0% | -$1.03K |
|
|
DNKN
1360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.15M | ﹤0.01% |
69,575
-5,724
| -8% | -$251K |
|
|
BCPC
1361
Balchem Corp
BCPC
$5.23B
| $3.14M | ﹤0.01% |
60,592
-6,535
| -10% | -$322K |
|
1362
JetBlue
JBLU
$1.96B
| $3.12M | ﹤0.01% |
467,987
-64,800
| -12% | -$419K |
|
|
ACOR
1363
DELISTED
Acorda Therapeutics
ACOR
| $3.12M | ﹤0.01% |
758
| – | – |
|
|
GXP
1364
DELISTED
Great Plains Energy Incorporated
GXP
| $3.12M | ﹤0.01% |
140,403
+20,026
| +17% | +$461K |
|
1365
TD Synnex
SNX
$19.4B
| $3.1M | ﹤0.01% |
100,792
+2,000
| +2% | +$51.1K |
|
1366
Tidewater
TDW
$3.91B
| $3.09M | ﹤0.01% |
1,616
+228
| +16% | +$424K |
|
1367
Crane NXT
CXT
$3.04B
| $3.09M | ﹤0.01% |
144,379
+78
| +0.1% | +$1.66K |
|
|
AOL
1368
DELISTED
AOL INC COMMON STOCK
AOL
| $3.09M | ﹤0.01% |
89,430
+3,654
| +4% | +$130K |
|
|
AWH
1369
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.08M | ﹤0.01% |
92,922
-4,677
| -5% | -$147K |
|
1370
Global Payments
GPN
$22.1B
| $3.08M | ﹤0.01% |
120,496
-4,620
| -4% | -$112K |
|
1371
Wintrust Financial
WTFC
$10.7B
| $3.06M | ﹤0.01% |
74,626
-20
| -0% | -$813 |
|
1372
Bank OZK
OZK
$5.49B
| $3.06M | ﹤0.01% |
127,676
+10,990
| +9% | +$258K |
|
1373
Equity Lifestyle Properties
ELS
$12.8B
| $3.06M | ﹤0.01% |
179,142
+15,822
| +10% | +$295K |
|
|
WMS
1374
DELISTED
WMS INDS INC
WMS
| $3.06M | ﹤0.01% |
117,954
-2,019
| -2% | -$52K |
|
1375
Service Corp International
SCI
$11.4B
| $3.05M | ﹤0.01% |
163,920
+1,943
| +1% | +$36.1K |
|
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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.