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 | |
|---|---|---|---|---|---|---|
2576
Geron
GERN
$911M
| $403K | ﹤0.01% |
127,230
-20,900
| -14% | -$34.2K |
|
2577
Madrigal Pharmaceuticals
MDGL
$12.6B
| $402K | ﹤0.01% |
1,819
-1,658
| -48% | -$353K |
|
2578
OneSpan
OSPN
$562M
| $402K | ﹤0.01% |
50,953
-3,947
| -7% | -$32.5K |
|
|
MILL
2579
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $400K | ﹤0.01% |
55,100
| – | – |
|
|
CACB
2580
DELISTED
Cascade Bancorp
CACB
| $399K | ﹤0.01% |
68,400
-300
| -0.4% | -$1.85K |
|
|
CLDT
2581
Chatham Lodging
CLDT
$630M
| $398K | ﹤0.01% |
22,282
-2,523
| -10% | -$46.4K |
|
2582
Coty
COTY
$2.33B
| $398K | ﹤0.01% |
+24,532
| New | +$408K |
|
|
TNAV
2583
DELISTED
Telenav Inc.
TNAV
| $398K | ﹤0.01% |
68,100
-3,600
| -5% | -$20.8K |
|
|
JRN
2584
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $398K | ﹤0.01% |
46,600
-6,635
| -12% | -$54K |
|
2585
Global Industrial
GIC
$1.34B
| $395K | ﹤0.01% |
42,597
-870
| -2% | -$8.21K |
|
2586
Argan
AGX
$7.98B
| $394K | ﹤0.01% |
17,941
-3,773
| -17% | -$66.1K |
|
2587
Donegal Group Class A
DGICA
$695M
| $394K | ﹤0.01% |
28,144
-760
| -3% | -$10.6K |
|
2588
Universal Insurance Holdings
UVE
$1.16B
| $394K | ﹤0.01% |
55,833
-7,056
| -11% | -$54.5K |
|
|
NAVB
2589
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $394K | ﹤0.01% |
7,435
-577
| -7% | -$33.6K |
|
2590
Turkcell
TKC
$4.84B
| $393K | ﹤0.01% |
+26,636
| New | +$386K |
|
|
ONE
2591
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $393K | ﹤0.01% |
51,200
-6,500
| -11% | -$59.5K |
|
2592
Evolution Petroleum
EPM
$137M
| $392K | ﹤0.01% |
34,772
-1,628
| -4% | -$18.8K |
|
2593
Seneca Foods Class A
SENEA
$1.13B
| $391K | ﹤0.01% |
13,000
-600
| -4% | -$19.4K |
|
|
CGI
2594
DELISTED
Celadon Group Inc
CGI
| $391K | ﹤0.01% |
20,922
-3,815
| -15% | -$72.2K |
|
2595
Vicor
VICR
$9.62B
| $390K | ﹤0.01% |
47,693
-2,407
| -5% | -$19.2K |
|
|
APAGF
2596
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $390K | ﹤0.01% |
27,369
-1,159
| -4% | -$16.5K |
|
|
CRRC
2597
DELISTED
COURIER CORP
CRRC
| $389K | ﹤0.01% |
24,600
-400
| -2% | -$6.18K |
|
|
VIAS
2598
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $389K | ﹤0.01% |
26,913
-200
| -0.7% | -$2.82K |
|
2599
Aegon
AEG
$13.5B
| $388K | ﹤0.01% |
77,300
-95,089
| -55% | -$485K |
|
|
CNR
2600
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $388K | ﹤0.01% |
30,419
+11,327
| +59% | +$151K |
|
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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.