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 | |
|---|---|---|---|---|---|---|
|
WPP
2051
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.15M | ﹤0.01% |
88,679
| – | – |
|
|
CTCT
2052
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.15M | ﹤0.01% |
48,586
-986
| -2% | -$18.8K |
|
|
CAMP
2053
DELISTED
CalAmp Corp.
CAMP
| $1.15M | ﹤0.01% |
2,833
+113
| +4% | +$41.9K |
|
2054
Choice Hotels
CHH
$5.09B
| $1.14M | ﹤0.01% |
26,407
+2,328
| +10% | +$96.5K |
|
|
ITG
2055
DELISTED
Investment Technology Group Inc
ITG
| $1.14M | ﹤0.01% |
72,464
+15
| +0% | +$237 |
|
2056
Community Trust Bancorp
CTBI
$1.39B
| $1.14M | ﹤0.01% |
30,773
+332
| +1% | +$11.8K |
|
2057
CGI
GIB
$14.5B
| $1.14M | ﹤0.01% |
32,300
+6,000
| +23% | +$196K |
|
2058
W&T Offshore
WTI
$513M
| $1.14M | ﹤0.01% |
64,127
-19
| -0% | -$307 |
|
2059
Advanced Energy
AEIS
$11.6B
| $1.13M | ﹤0.01% |
64,709
+4,900
| +8% | +$96.5K |
|
|
UHT
2060
Universal Health Realty Income Trust
UHT
$620M
| $1.13M | ﹤0.01% |
27,082
+7
| +0% | +$297 |
|
|
NWLIA
2061
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.13M | ﹤0.01% |
5,621
-190
| -3% | -$38.3K |
|
|
CKP
2062
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.13M | ﹤0.01% |
67,760
| – | – |
|
|
AVNR
2063
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.13M | ﹤0.01% |
267,000
+8,383
| +3% | +$39.7K |
|
2064
Sumitomo Mitsui Financial
SMFG
$167B
| $1.13M | ﹤0.01% |
116,056
-1,685
| -1% | -$16K |
|
2065
Honda
HMC
$37.7B
| $1.13M | ﹤0.01% |
29,578
-911
| -3% | -$34.8K |
|
|
HAYN
2066
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | ﹤0.01% |
24,886
+12
| +0% | +$563 |
|
|
SREV
2067
DELISTED
ServiceSource International, Inc.
SREV
| $1.13M | ﹤0.01% |
93,400
+2,664
| +3% | +$31.5K |
|
2068
LSB Industries
LXU
$838M
| $1.12M | ﹤0.01% |
43,579
-1,011
| -2% | -$25.1K |
|
|
BNNY
2069
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.12M | ﹤0.01% |
22,900
+1,385
| +6% | +$62K |
|
2070
Griffon
GFF
$4.23B
| $1.12M | ﹤0.01% |
89,362
+92
| +0.1% | +$1.09K |
|
2071
Azenta
AZTA
$1.28B
| $1.12M | ﹤0.01% |
120,187
+1,442
| +1% | +$13.8K |
|
|
BBT
2072
Beacon Financial Corp
BBT
$2.5B
| $1.12M | ﹤0.01% |
44,579
+114
| +0.3% | +$2.99K |
|
2073
Bristow Group
VTOL
$1.35B
| $1.12M | ﹤0.01% |
20,575
+1,690
| +9% | +$87K |
|
2074
Modine Manufacturing
MOD
$12.2B
| $1.11M | ﹤0.01% |
76,000
| – | – |
|
2075
Hovnanian Enterprises
HOV
$796M
| $1.11M | ﹤0.01% |
8,473
| – | – |
|
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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.