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 | |
|---|---|---|---|---|---|---|
1851
Kemper
KMPR
$1.7B
| $1.56M | ﹤0.01% |
46,580
+5,643
| +14% | +$197K |
|
1852
British American Tobacco
BTI
$132B
| $1.56M | ﹤0.01% |
29,740
+3,080
| +12% | +$163K |
|
1853
Omnicell
OMCL
$1.86B
| $1.56M | ﹤0.01% |
66,026
-850
| -1% | -$18.9K |
|
|
ATMI
1854
DELISTED
A T M I INC
ATMI
| $1.56M | ﹤0.01% |
58,880
+145
| +0.2% | +$3.68K |
|
1855
Delek US
DK
$3.87B
| $1.56M | ﹤0.01% |
73,980
+3,747
| +5% | +$99K |
|
|
FRAN
1856
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.56M | ﹤0.01% |
6,975
-278,249
| -98% | -$79.7M |
|
|
MHR
1857
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.56M | ﹤0.01% |
252,339
| – | – |
|
|
KW
1858
DELISTED
Kennedy-Wilson Holdings
KW
| $1.55M | ﹤0.01% |
83,804
+2,522
| +3% | +$45.8K |
|
1859
iShares MSCI Chile ETF
ECH
$1.01B
| $1.55M | ﹤0.01% |
30,920
+220
| +0.7% | +$11K |
|
|
THI
1860
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.55M | ﹤0.01% |
26,674
-1,603
| -6% | -$91K |
|
1861
Ligand Pharmaceuticals
LGND
$6.02B
| $1.55M | ﹤0.01% |
57,379
-3,719
| -6% | -$105K |
|
|
MANT
1862
DELISTED
Mantech International Corp
MANT
| $1.54M | ﹤0.01% |
53,636
-224
| -0.4% | -$6.3K |
|
1863
Cato Corp
CATO
$65.9M
| $1.54M | ﹤0.01% |
55,126
-389
| -0.7% | -$10.6K |
|
1864
Tompkins Financial
TMP
$1.45B
| $1.54M | ﹤0.01% |
33,343
+3,877
| +13% | +$176K |
|
|
TGH
1865
DELISTED
Textainer Group Holdings limited
TGH
| $1.54M | ﹤0.01% |
40,700
+4,134
| +11% | +$148K |
|
1866
Diamondback Energy
FANG
$57.6B
| $1.54M | ﹤0.01% |
36,114
+3,632
| +11% | +$148K |
|
|
ARO
1867
DELISTED
Aeropostale Inc
ARO
| $1.53M | ﹤0.01% |
163,069
-30,087
| -16% | -$357K |
|
1868
Methode Electronics
MEI
$543M
| $1.53M | ﹤0.01% |
54,625
| – | – |
|
|
RKUS
1869
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.53M | ﹤0.01% |
90,700
+8,612
| +10% | +$126K |
|
|
CNSL
1870
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.52M | ﹤0.01% |
88,392
+37
| +0% | +$643 |
|
|
AREX
1871
DELISTED
Approach Resources Inc.
AREX
| $1.52M | ﹤0.01% |
58,000
-17
| -0% | -$430 |
|
1872
G-III Apparel Group
GIII
$1.47B
| $1.52M | ﹤0.01% |
55,812
+1,724
| +3% | +$43.9K |
|
|
HK
1873
DELISTED
Halcon Resources Corporation
HK
| $1.52M | ﹤0.01% |
1,993
-490
| -20% | -$447K |
|
1874
Harmonic Inc
HLIT
$1.21B
| $1.52M | ﹤0.01% |
197,651
+62
| +0% | +$459 |
|
1875
Seaboard Corp
SEB
$4.52B
| $1.52M | ﹤0.01% |
553
-52
| -9% | -$146K |
|
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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.