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 | |
|---|---|---|---|---|---|---|
1401
Simpson Manufacturing
SSD
$7.98B
| $2.93M | ﹤0.01% |
89,983
+19
| +0% | +$603 |
|
|
CLGX
1402
DELISTED
Corelogic, Inc.
CLGX
| $2.93M | ﹤0.01% |
108,270
+4,340
| +4% | +$117K |
|
1403
Visteon
VC
$2.77B
| $2.93M | ﹤0.01% |
38,687
+1,604
| +4% | +$112K |
|
1404
Regal Rexnord
RRX
$14.2B
| $2.92M | ﹤0.01% |
42,929
+6,317
| +17% | +$420K |
|
|
TXI
1405
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.91M | ﹤0.01% |
43,870
-3,299
| -7% | -$207K |
|
|
PPLI
1406
People Inc
PPLI
$3.1B
| $2.91M | ﹤0.01% |
297,659
-587
| -0.2% | -$5.36K |
|
|
BLC
1407
DELISTED
BELO CORP SER A
BLC
| $2.91M | ﹤0.01% |
212,236
-829,470
| -80% | -$11.7M |
|
|
MNK
1408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.91M | ﹤0.01% |
+65,906
| New | +$2.89M |
|
|
MASI
1409
DELISTED
Masimo
MASI
| $2.9M | ﹤0.01% |
108,853
-171
| -0.2% | -$4.22K |
|
|
XLS
1410
DELISTED
EXELIS INC COM STK
XLS
| $2.9M | ﹤0.01% |
197,531
+30,589
| +18% | +$428K |
|
1411
United Therapeutics
UTHR
$26.3B
| $2.88M | ﹤0.01% |
36,545
-6,467
| -15% | -$473K |
|
|
UPL
1412
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.88M | ﹤0.01% |
140,002
+5,245
| +4% | +$110K |
|
|
AFSI
1413
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.87M | ﹤0.01% |
147,098
-6,746
| -4% | -$125K |
|
1414
Compass Minerals
CMP
$1.24B
| $2.86M | ﹤0.01% |
37,476
+5,038
| +16% | +$400K |
|
|
EGOV
1415
DELISTED
NIC Inc
EGOV
| $2.86M | ﹤0.01% |
123,650
-4,987
| -4% | -$104K |
|
1416
Universal Display
OLED
$3.71B
| $2.85M | ﹤0.01% |
88,936
+1,173
| +1% | +$37.5K |
|
|
AMSG
1417
DELISTED
Amsurg Corp
AMSG
| $2.85M | ﹤0.01% |
71,731
+7
| +0% | +$272 |
|
1418
Plexus
PLXS
$6.81B
| $2.85M | ﹤0.01% |
76,522
| – | – |
|
1419
United Bankshares
UBSI
$6.55B
| $2.84M | ﹤0.01% |
98,050
-1,210
| -1% | -$34.4K |
|
1420
Spectrum Brands
SPB
$2.04B
| $2.84M | ﹤0.01% |
43,133
-2,983
| -6% | -$182K |
|
|
CSH
1421
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.84M | ﹤0.01% |
138,050
-4,198
| -3% | -$83.6K |
|
|
VSI
1422
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.83M | ﹤0.01% |
64,710
+10
| +0% | +$443 |
|
|
MDAS
1423
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.83M | ﹤0.01% |
111,369
-7,326
| -6% | -$164K |
|
1424
Mercado Libre
MELI
$91.3B
| $2.82M | ﹤0.01% |
20,920
+1,660
| +9% | +$199K |
|
1425
World Kinect Corp
WKC
$1.96B
| $2.82M | ﹤0.01% |
75,644
+8,490
| +13% | +$327K |
|
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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.