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 | |
|---|---|---|---|---|---|---|
|
PHX
2526
DELISTED
PHX Minerals
PHX
| $447K | ﹤0.01% |
31,592
-1,208
| -4% | -$18.1K |
|
|
AAIC
2527
DELISTED
Arlington Asset Investment Corp.
AAIC
| $447K | ﹤0.01% |
18,800
-3,439
| -15% | -$85.5K |
|
|
CPL
2528
DELISTED
CPFL Energia S.A.
CPL
| $447K | ﹤0.01% |
27,398
+2,137
| +8% | +$35.9K |
|
|
ESIO
2529
DELISTED
Electro Scientific Industries
ESIO
| $447K | ﹤0.01% |
38,172
-3,250
| -8% | -$37.5K |
|
2530
Green Plains
GPRE
$1.19B
| $445K | ﹤0.01% |
27,711
-779
| -3% | -$12.6K |
|
|
ZEP
2531
DELISTED
ZEP INC COM STK (DE)
ZEP
| $445K | ﹤0.01% |
27,394
-3,231
| -11% | -$45.6K |
|
2532
VSE Corp
VSEC
$5.48B
| $443K | ﹤0.01% |
18,862
-1,114
| -6% | -$25.4K |
|
|
GCAP
2533
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $443K | ﹤0.01% |
35,225
-3,617
| -9% | -$28.6K |
|
2534
Citizens & Northern Corp
CZNC
$436M
| $441K | ﹤0.01% |
22,102
-800
| -3% | -$16.1K |
|
2535
Preformed Line Products
PLPC
$1.52B
| $441K | ﹤0.01% |
6,127
+629
| +11% | +$44.5K |
|
2536
Novavax
NVAX
$1.23B
| $437K | ﹤0.01% |
6,913
-1,634
| -19% | -$92K |
|
|
MRLN
2537
DELISTED
Marlin Business Services Corp
MRLN
| $437K | ﹤0.01% |
17,515
-1,436
| -8% | -$34.7K |
|
|
IXYS
2538
DELISTED
IXYS Corp
IXYS
| $437K | ﹤0.01% |
45,255
-2,845
| -6% | -$30.4K |
|
2539
Consolidated Water Co
CWCO
$469M
| $436K | ﹤0.01% |
29,141
-1,163
| -4% | -$14.9K |
|
2540
PhenixFIN
PFX
| $434K | ﹤0.01% |
1,575
-905
| -36% | -$252K |
|
|
AVHI
2541
DELISTED
A V Homes, Inc.
AVHI
| $434K | ﹤0.01% |
24,835
-1,636
| -6% | -$27K |
|
|
UBNK
2542
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $434K | ﹤0.01% |
26,833
-1,312
| -5% | -$21.1K |
|
|
RTEC
2543
DELISTED
Rudolph Technologies Inc
RTEC
| $433K | ﹤0.01% |
37,944
-6,931
| -15% | -$79.4K |
|
|
PCBK
2544
DELISTED
Pacific Continental Corp
PCBK
| $433K | ﹤0.01% |
33,261
-604
| -2% | -$7.78K |
|
|
HGG
2545
DELISTED
hhgregg Inc.
HGG
| $433K | ﹤0.01% |
24,200
-8,374
| -26% | -$144K |
|
|
CAJ
2546
DELISTED
Canon, Inc.
CAJ
| $432K | ﹤0.01% |
13,496
-506
| -4% | -$16.3K |
|
|
LVB
2547
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $432K | ﹤0.01% |
10,800
+59
| +0.5% | +$2.25K |
|
2548
NACCO Industries
NC
$353M
| $430K | ﹤0.01% |
33,931
+1,900
| +6% | +$25.2K |
|
2549
First Bancorp
FBNC
$2.6B
| $428K | ﹤0.01% |
29,610
-1,000
| -3% | -$15K |
|
|
ZOLT
2550
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $428K | ﹤0.01% |
25,624
-7,683
| -23% | -$109K |
|
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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.