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 | |
|---|---|---|---|---|---|---|
1476
Cabot Corp
CBT
$4.65B
| $2.6M | ﹤0.01% |
60,929
+9,054
| +17% | +$365K |
|
1477
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.6M | ﹤0.01% |
22,116
+3,006
| +16% | +$355K |
|
1478
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.6M | ﹤0.01% |
+11,489
| New | +$2.55M |
|
|
AEL
1479
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.6M | ﹤0.01% |
122,277
-2,385
| -2% | -$45.5K |
|
1480
Genpact
G
$5.3B
| $2.59M | ﹤0.01% |
137,280
+20,115
| +17% | +$401K |
|
1481
John Wiley & Sons Class A
WLY
$2.52B
| $2.58M | ﹤0.01% |
54,211
+6,790
| +14% | +$304K |
|
|
MDRX
1482
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.58M | ﹤0.01% |
173,746
+20,279
| +13% | +$306K |
|
|
WAC
1483
DELISTED
Walter Investment Mgt Corp
WAC
| $2.58M | ﹤0.01% |
65,147
-6,401
| -9% | -$246K |
|
1484
Forward Air
FWRD
$482M
| $2.58M | ﹤0.01% |
63,811
-228
| -0.4% | -$8.69K |
|
|
ADVS
1485
DELISTED
Advent Software Inc
ADVS
| $2.57M | ﹤0.01% |
81,007
-396
| -0.5% | -$11.8K |
|
|
FMBI
1486
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.57M | ﹤0.01% |
169,858
-3,458
| -2% | -$52.5K |
|
|
DST
1487
DELISTED
DST Systems Inc.
DST
| $2.57M | ﹤0.01% |
68,092
-8,386
| -11% | -$303K |
|
1488
TriMas Corp
TRS
$1.43B
| $2.57M | ﹤0.01% |
86,344
+1,364
| +2% | +$40.6K |
|
1489
Lindsay Corp
LNN
$1.16B
| $2.56M | ﹤0.01% |
31,384
+2,757
| +10% | +$216K |
|
|
CIVI
1490
DELISTED
Civitas Resources
CIVI
| $2.56M | ﹤0.01% |
475
-9
| -2% | -$41.6K |
|
|
RAVN
1491
DELISTED
Raven Industries Inc
RAVN
| $2.55M | ﹤0.01% |
78,092
-856
| -1% | -$26.8K |
|
|
NPBC
1492
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.55M | ﹤0.01% |
254,087
-27,600
| -10% | -$292K |
|
|
WEB
1493
DELISTED
Web.com Group, Inc.
WEB
| $2.55M | ﹤0.01% |
78,800
+8,437
| +12% | +$241K |
|
|
MDC
1494
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.55M | ﹤0.01% |
117,854
-555
| -0.5% | -$12.2K |
|
1495
Acacia Research
ACTG
$450M
| $2.54M | ﹤0.01% |
110,357
-1,068
| -1% | -$24.4K |
|
|
WOOF
1496
DELISTED
VCA Inc.
WOOF
| $2.54M | ﹤0.01% |
92,685
+11,206
| +14% | +$313K |
|
1497
BCE
BCE
$19.9B
| $2.54M | ﹤0.01% |
59,253
-7,001
| -11% | -$291K |
|
1498
Dorman Products
DORM
$4.01B
| $2.54M | ﹤0.01% |
51,210
+1,403
| +3% | +$68.8K |
|
1499
Wendy's
WEN
$1.33B
| $2.54M | ﹤0.01% |
299,206
+34,013
| +13% | +$255K |
|
|
SWC
1500
DELISTED
Stillwater Mining Co
SWC
| $2.54M | ﹤0.01% |
230,448
-11,904
| -5% | -$138K |
|
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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.