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 | |
|---|---|---|---|---|---|---|
|
SONC
1651
DELISTED
Sonic Corp
SONC
| $2.05M | ﹤0.01% |
115,455
-2,296
| -2% | -$37.6K |
|
1652
Globus Medical
GMED
$10.4B
| $2.05M | ﹤0.01% |
117,300
+5,292
| +5% | +$91.6K |
|
|
ILG
1653
DELISTED
ILG, Inc Common Stock
ILG
| $2.05M | ﹤0.01% |
86,634
-1,050
| -1% | -$23.1K |
|
|
NPKI
1654
NPK International
NPKI
$1.21B
| $2.04M | ﹤0.01% |
161,004
-7
| -0% | -$82 |
|
|
LNW
1655
DELISTED
Light & Wonder
LNW
| $2.04M | ﹤0.01% |
125,979
-25,285
| -17% | -$357K |
|
1656
Horace Mann Educators
HMN
$2.1B
| $2.04M | ﹤0.01% |
71,758
+793
| +1% | +$21.7K |
|
|
AAN.A
1657
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.03M | ﹤0.01% |
73,436
+8,499
| +13% | +$235K |
|
|
SAFE
1658
Safehold
SAFE
$1.19B
| $2.03M | ﹤0.01% |
34,666
-2,611
| -7% | -$146K |
|
1659
Oaktree Specialty Lending
OCSL
$1.03B
| $2.02M | ﹤0.01% |
65,323
-8,353
| -11% | -$265K |
|
|
TYPE
1660
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.01M | ﹤0.01% |
70,287
-1,364
| -2% | -$35.7K |
|
|
WMGI
1661
DELISTED
Wright Medical Group Inc
WMGI
| $2.01M | ﹤0.01% |
77,173
-2,610
| -3% | -$68.1K |
|
|
NAV
1662
DELISTED
Navistar International
NAV
| $2.01M | ﹤0.01% |
55,147
+6,287
| +13% | +$214K |
|
1663
Employers Holdings
EIG
$908M
| $2.01M | ﹤0.01% |
67,620
-231
| -0.3% | -$6.31K |
|
1664
Silgan Holdings
SLGN
$4.91B
| $2.01M | ﹤0.01% |
85,544
-1,376
| -2% | -$33.1K |
|
1665
WD-40
WDFC
$3.1B
| $2M | ﹤0.01% |
30,884
+904
| +3% | +$53.9K |
|
|
NTK
1666
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2M | ﹤0.01% |
29,082
+13,334
| +85% | +$909K |
|
|
AUY
1667
DELISTED
Yamana Gold, Inc.
AUY
| $2M | ﹤0.01% |
191,586
+15,718
| +9% | +$166K |
|
|
KDN
1668
DELISTED
KAYDON CORP
KDN
| $2M | ﹤0.01% |
56,206
+1,446
| +3% | +$44.6K |
|
1669
Strategy Inc
MSTR
$33.5B
| $1.99M | ﹤0.01% |
192,190
+5,030
| +3% | +$49K |
|
|
CIR
1670
DELISTED
CIRCOR International, Inc
CIR
| $1.99M | ﹤0.01% |
32,072
+893
| +3% | +$51.3K |
|
1671
Coherent
COHR
$55.2B
| $1.98M | ﹤0.01% |
105,348
+339
| +0.3% | +$6.3K |
|
|
CST
1672
DELISTED
CST Brands, Inc.
CST
| $1.98M | ﹤0.01% |
66,526
+9,132
| +16% | +$286K |
|
|
CCC
1673
DELISTED
Calgon Carbon Corp
CCC
| $1.98M | ﹤0.01% |
104,180
+1,224
| +1% | +$21.9K |
|
|
VVUS
1674
DELISTED
Vivus Inc
VVUS
| $1.98M | ﹤0.01% |
21,214
-1,934
| -8% | -$241K |
|
1675
Vermilion Energy
VET
$1.73B
| $1.97M | ﹤0.01% |
35,824
+5,789
| +19% | +$311K |
|
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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.