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 | |
|---|---|---|---|---|---|---|
|
GTAT
1726
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.85M | ﹤0.01% |
217,100
+19,822
| +10% | +$118K |
|
1727
Scansource
SCSC
$1.12B
| $1.85M | ﹤0.01% |
53,386
+117
| +0.2% | +$3.97K |
|
1728
BOK Financial
BOKF
$8.64B
| $1.84M | ﹤0.01% |
29,122
+4,339
| +18% | +$286K |
|
1729
Cohen & Steers
CNS
$4.18B
| $1.84M | ﹤0.01% |
52,254
+73
| +0.1% | +$2.52K |
|
1730
Telus
TU
$16B
| $1.84M | ﹤0.01% |
111,106
+19,574
| +21% | +$305K |
|
1731
Sonic Automotive
SAH
$3.15B
| $1.84M | ﹤0.01% |
77,353
+435
| +0.6% | +$10K |
|
1732
Brookdale Senior Living
BKD
$3.62B
| $1.84M | ﹤0.01% |
69,938
-2,204
| -3% | -$60.4K |
|
1733
Hope Bancorp
HOPE
$1.72B
| $1.84M | ﹤0.01% |
133,611
+421
| +0.3% | +$6.06K |
|
1734
VirnetX Holding Corp
VHC
$52.3M
| $1.84M | ﹤0.01% |
4,501
-1
| -0% | -$395 |
|
1735
National Bank Holdings
NBHC
$1.93B
| $1.84M | ﹤0.01% |
89,400
+8,735
| +11% | +$175K |
|
|
OMG
1736
DELISTED
OM GROUP INC.
OMG
| $1.84M | ﹤0.01% |
54,353
| – | – |
|
|
LORL
1737
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.83M | ﹤0.01% |
27,046
+643
| +2% | +$41.7K |
|
1738
California Water Service
CWT
$3.04B
| $1.83M | ﹤0.01% |
90,080
+10,560
| +13% | +$217K |
|
1739
Designer Brands
DBI
$277M
| $1.83M | ﹤0.01% |
42,902
+2,306
| +6% | +$93.2K |
|
1740
Comscore
SCOR
| $1.82M | ﹤0.01% |
3,144
-96
| -3% | -$53.5K |
|
|
ZQK
1741
DELISTED
QUICKSILVER,INC.
ZQK
| $1.82M | ﹤0.01% |
259,021
-6,318
| -2% | -$39.5K |
|
1742
ESCO Technologies
ESE
$8.49B
| $1.82M | ﹤0.01% |
54,715
+13
| +0% | +$429 |
|
1743
Heartland Express
HTLD
$1.11B
| $1.82M | ﹤0.01% |
128,048
-319
| -0.2% | -$4.58K |
|
|
DBD
1744
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.81M | ﹤0.01% |
61,825
+7,786
| +14% | +$244K |
|
1745
Liquidity Services
LQDT
$1.17B
| $1.81M | ﹤0.01% |
53,991
+385
| +0.7% | +$12.2K |
|
1746
SPS Commerce
SPSC
$2.25B
| $1.81M | ﹤0.01% |
54,042
+1,250
| +2% | +$39.8K |
|
|
ISCA
1747
DELISTED
International Speedway Corp
ISCA
| $1.81M | ﹤0.01% |
55,941
+186
| +0.3% | +$6.12K |
|
|
TUMI
1748
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.81M | ﹤0.01% |
89,700
+4,430
| +5% | +$100K |
|
|
ENH
1749
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.8M | ﹤0.01% |
33,560
+5,060
| +18% | +$263K |
|
|
ACO
1750
DELISTED
AMCOL International Corp
ACO
| $1.8M | ﹤0.01% |
55,076
+1,438
| +3% | +$49K |
|
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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.