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 | |
|---|---|---|---|---|---|---|
|
SNCR
1601
DELISTED
Synchronoss Technologies
SNCR
| $2.21M | ﹤0.01% |
6,465
-64
| -1% | -$19.5K |
|
1602
Columbia Banking Systems
COLB
$8.81B
| $2.21M | ﹤0.01% |
89,625
+378
| +0.4% | +$9.27K |
|
1603
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.21M | ﹤0.01% |
144,290
+19,130
| +15% | +$296K |
|
|
EDR
1604
DELISTED
Education Realty Trust Inc
EDR
| $2.21M | ﹤0.01% |
80,918
-5,340
| -6% | -$151K |
|
1605
Manitowoc
MTW
$516M
| $2.21M | ﹤0.01% |
124,597
-923
| -0.7% | -$16.8K |
|
|
EVER
1606
DELISTED
Everbank Financial Corp
EVER
| $2.21M | ﹤0.01% |
147,200
+1,921
| +1% | +$29.6K |
|
|
GES
1607
DELISTED
Guess Inc
GES
| $2.19M | ﹤0.01% |
73,342
+7,128
| +11% | +$223K |
|
1608
NETGEAR
NTGR
$669M
| $2.19M | ﹤0.01% |
70,928
-1,578
| -2% | -$48.4K |
|
|
LXK
1609
DELISTED
Lexmark Intl Inc
LXK
| $2.19M | ﹤0.01% |
66,315
+10,408
| +19% | +$369K |
|
|
CUB
1610
DELISTED
Cubic Corporation
CUB
| $2.19M | ﹤0.01% |
40,710
+652
| +2% | +$33.6K |
|
|
KAMN
1611
DELISTED
Kaman Corp
KAMN
| $2.18M | ﹤0.01% |
57,644
-713
| -1% | -$26.5K |
|
1612
GATX Corp
GATX
$6.55B
| $2.18M | ﹤0.01% |
45,875
+6,644
| +17% | +$307K |
|
|
BERY
1613
DELISTED
Berry Global Group, Inc.
BERY
| $2.18M | ﹤0.01% |
118,664
-786
| -0.7% | -$16.4K |
|
|
BZ
1614
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.17M | ﹤0.01% |
172,641
+60
| +0% | +$573 |
|
|
PACW
1615
DELISTED
PacWest Bancorp
PACW
| $2.17M | ﹤0.01% |
63,260
-4,717
| -7% | -$160K |
|
|
ITMN
1616
DELISTED
INTERMUNE INC
ITMN
| $2.17M | ﹤0.01% |
141,300
-10,645
| -7% | -$149K |
|
1617
Exelixis
EXEL
$13.9B
| $2.15M | ﹤0.01% |
369,498
-2,421
| -0.7% | -$12.5K |
|
1618
Landstar System
LSTR
$6.8B
| $2.14M | ﹤0.01% |
38,265
-745
| -2% | -$40.8K |
|
1619
Matthews International
MATW
$864M
| $2.14M | ﹤0.01% |
56,099
-838
| -1% | -$32.4K |
|
1620
Advanced Micro Devices
AMD
$851B
| $2.13M | ﹤0.01% |
558,652
-569,231
| -50% | -$2.17M |
|
1621
Flotek Industries
FTK
$935M
| $2.13M | ﹤0.01% |
15,400
-584
| -4% | -$70.8K |
|
1622
Churchill Downs
CHDN
$6.03B
| $2.12M | ﹤0.01% |
147,258
+444
| +0.3% | +$6.16K |
|
|
MAKO
1623
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.12M | ﹤0.01% |
71,921
-976
| -1% | -$14.9K |
|
1624
LCI Industries
LCII
$2.51B
| $2.11M | ﹤0.01% |
46,382
-475
| -1% | -$20.1K |
|
|
AL
1625
DELISTED
Air Lease Corp
AL
| $2.11M | ﹤0.01% |
76,266
+26,677
| +54% | +$731K |
|
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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.