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 | |
|---|---|---|---|---|---|---|
|
KND
1876
DELISTED
Kindred Healthcare
KND
| $1.52M | ﹤0.01% |
113,072
-4,353
| -4% | -$62.6K |
|
|
KERX
1877
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.51M | ﹤0.01% |
149,802
+2
| +0% | +$18 |
|
1878
QuidelOrtho
QDEL
$1.09B
| $1.51M | ﹤0.01% |
53,229
-484
| -0.9% | -$13.2K |
|
|
DYAX
1879
DELISTED
DYAX CORPORATION
DYAX
| $1.51M | ﹤0.01% |
219,774
-6,306
| -3% | -$28.6K |
|
1880
POSCO
PKX
$15.8B
| $1.5M | ﹤0.01% |
20,360
| – | – |
|
|
KNL
1881
DELISTED
Knoll, Inc.
KNL
| $1.5M | ﹤0.01% |
88,481
-7,858
| -8% | -$127K |
|
1882
Neurocrine Biosciences
NBIX
$17.7B
| $1.5M | ﹤0.01% |
132,376
-165
| -0.1% | -$2.27K |
|
1883
Forestar Group
FOR
$1.44B
| $1.5M | ﹤0.01% |
69,513
+421
| +0.6% | +$8.89K |
|
1884
Intrepid Potash
IPI
$460M
| $1.5M | ﹤0.01% |
9,549
-323
| -3% | -$49.5K |
|
|
FCH
1885
DELISTED
Felcor Lodging Trust
FCH
| $1.49M | ﹤0.01% |
242,162
+512
| +0.2% | +$3.07K |
|
1886
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.49M | ﹤0.01% |
148,642
-4
| -0% | -$37 |
|
|
EXAS
1887
DELISTED
Exact Sciences
EXAS
| $1.49M | ﹤0.01% |
125,833
-96,342
| -43% | -$1.24M |
|
1888
Mitsubishi UFJ Financial
MUFG
$258B
| $1.49M | ﹤0.01% |
231,870
-7,838
| -3% | -$49.9K |
|
|
AXON
1889
Axon Enterprise
AXON
$40.5B
| $1.49M | ﹤0.01% |
99,571
-13,144
| -12% | -$141K |
|
|
REXX
1890
DELISTED
Rex Energy Corporation
REXX
| $1.49M | ﹤0.01% |
6,660
+110
| +2% | +$22.2K |
|
|
EDE
1891
DELISTED
Empire District Electric
EDE
| $1.49M | ﹤0.01% |
68,558
-1,500
| -2% | -$33.6K |
|
1892
McGrath RentCorp
MGRC
$2.94B
| $1.48M | ﹤0.01% |
41,561
+27
| +0.1% | +$940 |
|
1893
Trex
TREX
$4.51B
| $1.47M | ﹤0.01% |
238,032
-5,168
| -2% | -$30.1K |
|
1894
Bruker
BRKR
$9.2B
| $1.47M | ﹤0.01% |
71,225
-3,782
| -5% | -$72.3K |
|
1895
Hercules Capital
HTGC
$2.94B
| $1.47M | ﹤0.01% |
96,430
-2,199
| -2% | -$31.9K |
|
|
EXAM
1896
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.47M | ﹤0.01% |
56,500
+289
| +0.5% | +$6.76K |
|
1897
BJ's Restaurants
BJRI
$1.41B
| $1.47M | ﹤0.01% |
51,070
-3,200
| -6% | -$108K |
|
|
WLT
1898
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.46M | ﹤0.01% |
104,381
+9,957
| +11% | +$126K |
|
1899
UFP Industries
UFPI
$4.97B
| $1.46M | ﹤0.01% |
104,238
+87
| +0.1% | +$1.16K |
|
1900
S&T Bancorp
STBA
$1.86B
| $1.46M | ﹤0.01% |
60,294
-500
| -0.8% | -$11.6K |
|
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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.