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 | |
|---|---|---|---|---|---|---|
|
WAIR
1901
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.46M | ﹤0.01% |
69,500
+3,177
| +5% | +$62.6K |
|
|
UTEK
1902
DELISTED
Ultratech Inc.
UTEK
| $1.46M | ﹤0.01% |
48,016
-1,893
| -4% | -$58K |
|
1903
Federal Signal
FSS
$7.25B
| $1.45M | ﹤0.01% |
112,300
-700
| -0.6% | -$7.68K |
|
1904
Resources Connection
RGP
$129M
| $1.44M | ﹤0.01% |
106,394
+622
| +0.6% | +$8.15K |
|
1905
OFG Bancorp
OFG
$2.21B
| $1.44M | ﹤0.01% |
89,060
+352
| +0.4% | +$6.31K |
|
|
ASEI
1906
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.44M | ﹤0.01% |
23,918
+1,025
| +4% | +$60.7K |
|
1907
Boyd Gaming
BYD
$6.47B
| $1.44M | ﹤0.01% |
101,800
+9,545
| +10% | +$117K |
|
1908
Sonida Senior Living
SNDA
$1.97B
| $1.44M | ﹤0.01% |
4,540
+13
| +0.3% | +$4.41K |
|
|
ESC
1909
DELISTED
EMERITUS CORP
ESC
| $1.44M | ﹤0.01% |
77,723
+2,968
| +4% | +$66.7K |
|
|
SINA
1910
DELISTED
Sina Corp
SINA
| $1.43M | ﹤0.01% |
17,671
-26,553
| -60% | -$1.95M |
|
1911
HealthStream
HSTM
$793M
| $1.43M | ﹤0.01% |
37,763
+172
| +0.5% | +$5.61K |
|
|
NGD
1912
DELISTED
New Gold Inc
NGD
| $1.43M | ﹤0.01% |
239,261
-196,688
| -45% | -$1.34M |
|
1913
Apogee Enterprises
APOG
$850M
| $1.43M | ﹤0.01% |
48,018
+8
| +0% | +$221 |
|
1914
DXP Enterprises
DXPE
$2.62B
| $1.42M | ﹤0.01% |
18,006
+1,106
| +7% | +$78.1K |
|
|
ABMD
1915
DELISTED
Abiomed Inc
ABMD
| $1.42M | ﹤0.01% |
74,501
+1,806
| +2% | +$41.3K |
|
|
NCI
1916
DELISTED
Navigant Consulting, Inc.
NCI
| $1.42M | ﹤0.01% |
91,924
-32
| -0% | -$449 |
|
|
SHLM
1917
DELISTED
Schulman (A.) Inc
SHLM
| $1.42M | ﹤0.01% |
48,194
+19
| +0% | +$528 |
|
|
COR
1918
DELISTED
Coresite Realty Corporation
COR
| $1.42M | ﹤0.01% |
41,800
+329
| +0.8% | +$10.9K |
|
1919
Quad
QUAD
$430M
| $1.42M | ﹤0.01% |
46,722
+217
| +0.5% | +$6.4K |
|
|
ECHO
1920
EchoStar
ECHO
$25.5B
| $1.42M | ﹤0.01% |
39,827
+6,647
| +20% | +$225K |
|
1921
ING
ING
$93.8B
| $1.42M | ﹤0.01% |
124,767
-31,960
| -20% | -$345K |
|
|
SJR
1922
DELISTED
Shaw Communications Inc.
SJR
| $1.41M | ﹤0.01% |
60,704
+4,733
| +8% | +$114K |
|
|
VHS
1923
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $1.41M | ﹤0.01% |
67,190
+420
| +0.6% | +$8.78K |
|
1924
Helios Technologies
HLIO
$2.64B
| $1.41M | ﹤0.01% |
38,927
-441
| -1% | -$14.4K |
|
|
ASTX
1925
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.41M | ﹤0.01% |
166,300
+12,400
| +8% | +$78.5K |
|
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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.