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 | |
|---|---|---|---|---|---|---|
|
OPLK
2476
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $489K | ﹤0.01% |
26,000
-3,100
| -11% | -$61K |
|
2477
CEVA Inc
CEVA
$1.01B
| $488K | ﹤0.01% |
28,300
-6,400
| -18% | -$118K |
|
2478
Pacific Biosciences
PACB
$422M
| $487K | ﹤0.01% |
88,122
-71,885
| -45% | -$250K |
|
|
ABV
2479
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $487K | ﹤0.01% |
12,700
-2,350
| -16% | -$86.2K |
|
|
BIRT
2480
DELISTED
Actuate Corp
BIRT
| $486K | ﹤0.01% |
66,172
-9,531
| -13% | -$69.4K |
|
|
ETP
2481
DELISTED
Energy Transfer Partners, L.P.
ETP
| $485K | ﹤0.01% |
+14,600
| New | +$466K |
|
|
INWK
2482
DELISTED
InnerWorkings, Inc.
INWK
| $481K | ﹤0.01% |
49,016
-8,092
| -14% | -$88.5K |
|
2483
Agree Realty
ADC
$9.68B
| $480K | ﹤0.01% |
15,900
-3,750
| -19% | -$110K |
|
|
ARDNA
2484
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $479K | ﹤0.01% |
3,688
-324
| -8% | -$42.1K |
|
|
DISCK
2485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $478K | ﹤0.01% |
12,238
-7,212
| -37% | -$267K |
|
|
CSFL
2486
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $478K | ﹤0.01% |
49,393
-2,141
| -4% | -$20.7K |
|
2487
ePlus
PLUS
$2.33B
| $477K | ﹤0.01% |
36,932
-2,448
| -6% | -$35.7K |
|
2488
Coca-Cola Consolidated
COKE
$12.3B
| $476K | ﹤0.01% |
76,060
+2,060
| +3% | +$13.1K |
|
|
NES
2489
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $476K | ﹤0.01% |
20,800
+239
| +1% | +$6.75K |
|
|
AV
2490
DELISTED
Aviva Plc
AV
| $475K | ﹤0.01% |
36,974
-1,560
| -4% | -$18.8K |
|
2491
Franklin Covey
FC
$233M
| $474K | ﹤0.01% |
26,384
-416
| -2% | -$6.66K |
|
2492
Vanda Pharmaceuticals
VNDA
$312M
| $474K | ﹤0.01% |
43,228
-45,521
| -51% | -$486K |
|
|
NSM
2493
DELISTED
Nationstar Mortgage Holdings
NSM
| $472K | ﹤0.01% |
8,400
-11,803
| -58% | -$575K |
|
2494
Bank of Marin Bancorp
BMRC
$466M
| $471K | ﹤0.01% |
22,680
-1,100
| -5% | -$23K |
|
2495
Mistras Group
MG
$492M
| $471K | ﹤0.01% |
27,721
-2,137
| -7% | -$37.4K |
|
|
EMCI
2496
DELISTED
EMC INS Group Inc
EMCI
| $471K | ﹤0.01% |
23,388
-1,005
| -4% | -$19.2K |
|
2497
Sasol
SSL
$7.58B
| $470K | ﹤0.01% |
9,835
+9,700
| +7,185% | +$452K |
|
2498
Tilly's
TLYS
$115M
| $470K | ﹤0.01% |
32,373
-2,027
| -6% | -$29.8K |
|
|
MIG
2499
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $470K | ﹤0.01% |
72,381
-14,806
| -17% | -$106K |
|
|
CWEI
2500
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $469K | ﹤0.01% |
8,935
-565
| -6% | -$29.4K |
|
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.