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 | |
|---|---|---|---|---|---|---|
|
BOBE
1276
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.57M | ﹤0.01% |
62,340
-46,838
| -43% | -$2.42M |
|
|
GRT
1277
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.55M | ﹤0.01% |
364,455
-731,076
| -67% | -$7.83M |
|
1278
Buckle
BKE
$2.19B
| $3.55M | ﹤0.01% |
67,230
-1,651
| -2% | -$87.1K |
|
|
SGEN
1279
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.54M | ﹤0.01% |
80,886
-9,645
| -11% | -$402K |
|
1280
National Health Investors
NHI
$3.9B
| $3.54M | ﹤0.01% |
62,206
+3,362
| +6% | +$201K |
|
1281
Jack in the Box
JACK
$278M
| $3.53M | ﹤0.01% |
88,286
-8,190
| -8% | -$330K |
|
1282
New York Times
NYT
$11.6B
| $3.52M | ﹤0.01% |
280,350
-307,446
| -52% | -$3.64M |
|
1283
Archrock
AROC
$6.33B
| $3.52M | ﹤0.01% |
127,570
-341
| -0.3% | -$9.98K |
|
1284
Group 1 Automotive
GPI
$3.94B
| $3.51M | ﹤0.01% |
45,164
+245
| +0.5% | +$18.3K |
|
1285
Nektar Therapeutics
NKTR
$2.39B
| $3.51M | ﹤0.01% |
22,368
| – | – |
|
|
OPEN
1286
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.49M | ﹤0.01% |
49,900
-8,300
| -14% | -$580K |
|
1287
Genesco
GCO
$396M
| $3.48M | ﹤0.01% |
53,132
+905
| +2% | +$61.9K |
|
|
VRE
1288
DELISTED
Veris Residential
VRE
| $3.48M | ﹤0.01% |
158,617
-543,898
| -77% | -$12.4M |
|
1289
Canadian Pacific Kansas City
CP
$82B
| $3.47M | ﹤0.01% |
140,205
-905
| -0.6% | -$22.4K |
|
1290
Cogent Communications
CCOI
$594M
| $3.45M | ﹤0.01% |
107,019
-3,340
| -3% | -$102K |
|
1291
Flowers Foods
FLO
$1.64B
| $3.45M | ﹤0.01% |
160,867
+10,559
| +7% | +$236K |
|
|
TWTC
1292
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.45M | ﹤0.01% |
115,457
-5,114
| -4% | -$151K |
|
|
SWFT
1293
DELISTED
Swift Transportation Company
SWFT
| $3.44M | ﹤0.01% |
170,562
+1,974
| +1% | +$35.9K |
|
1294
Teleflex
TFX
$5.85B
| $3.44M | ﹤0.01% |
41,850
+5,693
| +16% | +$447K |
|
|
FCE.A
1295
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.44M | ﹤0.01% |
181,729
+35,612
| +24% | +$646K |
|
1296
Lennox International
LII
$18.8B
| $3.43M | ﹤0.01% |
45,522
-670
| -1% | -$47.3K |
|
|
RWT
1297
Redwood Trust
RWT
$616M
| $3.42M | ﹤0.01% |
173,438
+508
| +0.3% | +$9.05K |
|
|
HPY
1298
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.41M | ﹤0.01% |
85,904
-1,598
| -2% | -$61.5K |
|
|
PAL
1299
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $3.41M | ﹤0.01% |
3,471,990
+299,309
| +9% | +$321K |
|
|
MGLN
1300
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.4M | ﹤0.01% |
56,657
+539
| +1% | +$31.2K |
|
Similar funds
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.