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 | |
|---|---|---|---|---|---|---|
|
GBL
2101
DELISTED
GAMCO Investors, Inc.
GBL
| $1.04M | ﹤0.01% |
25,454
-213
| -0.8% | -$7.07K |
|
2102
Option Care Health
OPCH
$3.4B
| $1.04M | ﹤0.01% |
29,610
+1,837
| +7% | +$101K |
|
|
WFT
2103
DELISTED
Weatherford International plc
WFT
| $1.04M | ﹤0.01% |
67,816
-5,290
| -7% | -$77.6K |
|
2104
Comfort Systems
FIX
$61B
| $1.04M | ﹤0.01% |
61,730
+3
| +0% | +$48 |
|
|
EPIQ
2105
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.04M | ﹤0.01% |
78,381
-6,921
| -8% | -$90.1K |
|
2106
The Greenbrier Companies
GBX
$1.61B
| $1.03M | ﹤0.01% |
41,800
| – | – |
|
|
CRWN
2107
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.03M | ﹤0.01% |
335,675
-2,736
| -0.8% | -$7.89K |
|
2108
Shenandoah Telecom
SHEN
$632M
| $1.03M | ﹤0.01% |
85,278
+2,528
| +3% | +$24.4K |
|
|
FBR
2109
DELISTED
Fibria Celulose Sa
FBR
| $1.02M | ﹤0.01% |
89,010
+42,850
| +93% | +$494K |
|
|
NEWP
2110
DELISTED
NEWPORT CORP
NEWP
| $1.02M | ﹤0.01% |
65,573
+107
| +0.2% | +$1.65K |
|
|
RUE
2111
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.02M | ﹤0.01% |
25,300
| – | – |
|
2112
XPO
XPO
$25B
| $1.02M | ﹤0.01% |
135,956
+126,125
| +1,283% | +$973K |
|
|
SLCA
2113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | ﹤0.01% |
40,822
+3,672
| +10% | +$85.7K |
|
|
VRTU
2114
DELISTED
Virtusa Corporation
VRTU
| $1.02M | ﹤0.01% |
34,959
-154
| -0.4% | -$4.11K |
|
|
MKTG
2115
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.02M | ﹤0.01% |
61,600
+2,781
| +5% | +$41K |
|
|
MM
2116
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.01M | ﹤0.01% |
143,515
-19,895
| -12% | -$161K |
|
|
CHUY
2117
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.01M | ﹤0.01% |
28,226
+4,172
| +17% | +$155K |
|
|
NTLS
2118
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.01M | ﹤0.01% |
53,782
-128
| -0.2% | -$2.21K |
|
2119
CorVel
CRVL
$3.05B
| $1.01M | ﹤0.01% |
81,597
-3,693
| -4% | -$41.6K |
|
|
CBB
2120
DELISTED
Cincinnati Bell Inc.
CBB
| $1.01M | ﹤0.01% |
74,002
+513
| +0.7% | +$8.12K |
|
|
ATRS
2121
DELISTED
Antares Pharma, Inc.
ATRS
| $1M | ﹤0.01% |
247,223
+14,725
| +6% | +$64.3K |
|
|
JIVE
2122
DELISTED
Jive Software, Inc.
JIVE
| $1M | ﹤0.01% |
80,165
+7,785
| +11% | +$112K |
|
|
SI
2123
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1M | ﹤0.01% |
8,295
+2,662
| +47% | +$296K |
|
|
ETP
2124
DELISTED
Energy Transfer Partners L.p.
ETP
| $995K | ﹤0.01% |
19,110
+16,677
| +685% | +$861K |
|
2125
Park Aerospace
PKE
$745M
| $994K | ﹤0.01% |
34,708
+402
| +1% | +$11K |
|
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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.