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 | |
|---|---|---|---|---|---|---|
1626
Ironwood Pharmaceuticals
IRWD
$611M
| $2.11M | ﹤0.01% |
212,564
+1,226
| +0.6% | +$12K |
|
|
TECD
1627
DELISTED
Tech Data Corp
TECD
| $2.1M | ﹤0.01% |
42,184
+6,659
| +19% | +$335K |
|
|
CVSA
1628
Covista Inc
CVSA
$3.94B
| $2.09M | ﹤0.01% |
68,487
+7,654
| +13% | +$236K |
|
|
PLKI
1629
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.09M | ﹤0.01% |
48,005
-372
| -0.8% | -$14.8K |
|
|
ALOG
1630
DELISTED
Analogic Corp
ALOG
| $2.09M | ﹤0.01% |
25,318
+398
| +2% | +$29.9K |
|
|
PLCM
1631
DELISTED
POLYCOM INC
PLCM
| $2.09M | ﹤0.01% |
191,607
+32,793
| +21% | +$342K |
|
|
FIO
1632
DELISTED
FUSION-IO INC COM
FIO
| $2.09M | ﹤0.01% |
156,077
-1,319,112
| -89% | -$17.4M |
|
|
BPO
1633
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.09M | ﹤0.01% |
108,820
-25,022
| -19% | -$418K |
|
1634
Innospec
IOSP
$2.09B
| $2.09M | ﹤0.01% |
44,763
+1,188
| +3% | +$51.2K |
|
|
QLGC
1635
DELISTED
QLOGIC CORP
QLGC
| $2.09M | ﹤0.01% |
190,980
+4,076
| +2% | +$44.8K |
|
1636
MGE Energy Inc
MGEE
$3.11B
| $2.09M | ﹤0.01% |
57,360
+1,669
| +3% | +$62.3K |
|
1637
Encore Capital Group
ECPG
$1.93B
| $2.08M | ﹤0.01% |
45,469
-822
| -2% | -$33.3K |
|
1638
Oxford Industries
OXM
$577M
| $2.08M | ﹤0.01% |
30,561
+615
| +2% | +$40.6K |
|
1639
Hanover Insurance
THG
$7.63B
| $2.07M | ﹤0.01% |
37,419
+5,474
| +17% | +$291K |
|
|
CMCSK
1640
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.07M | ﹤0.01% |
47,723
-10,807
| -18% | -$469K |
|
|
WP
1641
DELISTED
Worldpay, Inc.
WP
| $2.07M | ﹤0.01% |
74,061
+13,531
| +22% | +$369K |
|
|
RP
1642
DELISTED
RealPage, Inc.
RP
| $2.07M | ﹤0.01% |
89,300
+905
| +1% | +$19K |
|
1643
Halozyme
HALO
$9.72B
| $2.07M | ﹤0.01% |
187,214
-491
| -0.3% | -$4.09K |
|
1644
iShares MSCI Turkey ETF
TUR
$206M
| $2.07M | ﹤0.01% |
37,480
+250
| +0.7% | +$13.9K |
|
|
WWAV
1645
DELISTED
The WhiteWave Foods Company
WWAV
| $2.07M | ﹤0.01% |
103,492
+4,076
| +4% | +$77.4K |
|
1646
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.07M | ﹤0.01% |
69,311
-600
| -0.9% | -$17.1K |
|
|
MRH
1647
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.06M | ﹤0.01% |
79,227
-20,636
| -21% | -$536K |
|
|
MTGE
1648
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.06M | ﹤0.01% |
104,048
-16,411
| -14% | -$317K |
|
1649
SunCoke Energy
SXC
$757M
| $2.05M | ﹤0.01% |
120,850
-220
| -0.2% | -$3.5K |
|
|
MITL
1650
DELISTED
Mitel Networks Corporation
MITL
| $2.05M | ﹤0.01% |
343,800
-1,760
| -0.5% | -$8.35K |
|
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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.