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 | |
|---|---|---|---|---|---|---|
1676
Northwest Natural Holdings
NWN
$2.17B
| $1.97M | ﹤0.01% |
46,976
| – | – |
|
1677
Red Robin
RRGB
$134M
| $1.97M | ﹤0.01% |
27,700
+1,189
| +4% | +$74.5K |
|
|
MAGN
1678
Magnera Corp
MAGN
$488M
| $1.97M | ﹤0.01% |
5,583
-300
| -5% | -$104K |
|
1679
LPL Financial
LPLA
$26.3B
| $1.96M | ﹤0.01% |
51,180
+7,951
| +18% | +$304K |
|
|
NXGN
1680
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.96M | ﹤0.01% |
90,245
-1,321
| -1% | -$28.2K |
|
|
NIHD
1681
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.96M | ﹤0.01% |
323,078
+26,692
| +9% | +$180K |
|
1682
Voya Financial
VOYA
$8.94B
| $1.96M | ﹤0.01% |
67,027
+19,711
| +42% | +$590K |
|
|
AVIV
1683
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.96M | ﹤0.01% |
85,768
+14,902
| +21% | +$358K |
|
|
IRBT
1684
DELISTED
iRobot
IRBT
| $1.95M | ﹤0.01% |
51,873
-62,621
| -55% | -$2.24M |
|
1685
Integer Holdings
ITGR
$3.35B
| $1.95M | ﹤0.01% |
62,948
-886
| -1% | -$28.7K |
|
1686
Rambus
RMBS
$10.4B
| $1.95M | ﹤0.01% |
207,640
-1,556
| -0.7% | -$14.2K |
|
|
WBMD
1687
DELISTED
WebMD Health Corp.
WBMD
| $1.95M | ﹤0.01% |
68,103
-2,226
| -3% | -$69.4K |
|
|
AHT.PRE
1688
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $1.95M | ﹤0.01% |
75,000
| – | – |
|
|
EPL
1689
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.95M | ﹤0.01% |
52,500
+2,900
| +6% | +$96.8K |
|
|
HERO
1690
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.94M | ﹤0.01% |
263,719
-34
| -0% | -$248 |
|
1691
Integra LifeSciences
IART
$1.54B
| $1.94M | ﹤0.01% |
118,106
-1,913
| -2% | -$30.7K |
|
1692
Mercury Insurance
MCY
$5.94B
| $1.94M | ﹤0.01% |
40,211
+11,289
| +39% | +$510K |
|
|
KEG
1693
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.94M | ﹤0.01% |
266,066
-1
| -0% | -$7 |
|
|
AEGN
1694
DELISTED
Aegion Corp
AEGN
| $1.94M | ﹤0.01% |
81,564
+8,628
| +12% | +$200K |
|
|
MTSC
1695
DELISTED
MTS Systems Corp
MTSC
| $1.93M | ﹤0.01% |
29,992
-4,669
| -13% | -$287K |
|
1696
Credit Acceptance
CACC
$6B
| $1.93M | ﹤0.01% |
17,402
-299
| -2% | -$33.1K |
|
|
CSR
1697
Centerspace
CSR
$936M
| $1.93M | ﹤0.01% |
23,353
-1,010
| -4% | -$86.1K |
|
1698
Hilltop Holdings
HTH
$2.29B
| $1.92M | ﹤0.01% |
103,872
-5,845
| -5% | -$98.3K |
|
|
ISBC
1699
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.92M | ﹤0.01% |
223,925
+207
| +0.1% | +$1.77K |
|
|
ENLC
1700
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.92M | ﹤0.01% |
91,945
+993
| +1% | +$20.1K |
|
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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.