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 | |
|---|---|---|---|---|---|---|
2601
Cavco Industries
CVCO
$4.39B
| $387K | ﹤0.01% |
6,790
-615
| -8% | -$33.5K |
|
2602
Capital City Bank Group
CCBG
$882M
| $386K | ﹤0.01% |
32,770
-370
| -1% | -$4.49K |
|
|
GNCMA
2603
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $386K | ﹤0.01% |
40,555
-40,519
| -50% | -$372K |
|
|
RGP
2604
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $386K | ﹤0.01% |
+13,500
| New | +$374K |
|
|
WBCO
2605
DELISTED
WASHINGTON BANKING CO
WBCO
| $386K | ﹤0.01% |
27,435
-493
| -2% | -$7.11K |
|
2606
MaxLinear
MXL
$6.49B
| $385K | ﹤0.01% |
46,500
-4,400
| -9% | -$34.3K |
|
|
LDL
2607
DELISTED
Lydall, Inc.
LDL
| $385K | ﹤0.01% |
22,422
-54,312
| -71% | -$866K |
|
|
ELRC
2608
DELISTED
ELECTRO RENT CORP
ELRC
| $385K | ﹤0.01% |
21,200
-1,100
| -5% | -$19.7K |
|
|
BAS
2609
DELISTED
Basis Energy Services, Inc.
BAS
| $384K | ﹤0.01% |
53
-27
| -34% | -$195K |
|
|
RNWK
2610
DELISTED
RealNetworks Inc
RNWK
| $383K | ﹤0.01% |
44,758
-5,000
| -10% | -$38.2K |
|
2611
Artisan Partners
APAM
$2.79B
| $382K | ﹤0.01% |
7,295
-147,582
| -95% | -$7.57M |
|
|
BFIN
2612
DELISTED
BankFinancial
BFIN
| $381K | ﹤0.01% |
42,721
-400
| -0.9% | -$3.53K |
|
|
I
2613
DELISTED
INTELSAT S. A.
I
| $381K | ﹤0.01% |
15,871
+3,337
| +27% | +$76.5K |
|
|
CVGW
2614
DELISTED
Calavo Growers
CVGW
| $376K | ﹤0.01% |
12,427
-973
| -7% | -$26.8K |
|
|
GLDD
2615
DELISTED
Great Lakes Dredge & Dock
GLDD
| $376K | ﹤0.01% |
50,700
-46,527
| -48% | -$346K |
|
2616
Universal Technical Institute
UTI
$2.08B
| $375K | ﹤0.01% |
30,949
-49
| -0.2% | -$559 |
|
|
MCBI
2617
DELISTED
METROCORP BANCSHARES INC
MCBI
| $374K | ﹤0.01% |
27,200
-970
| -3% | -$10.7K |
|
2618
Marten Transport
MRTN
$1.33B
| $373K | ﹤0.01% |
54,423
-7,452
| -12% | -$51.6K |
|
2619
Artivion
AORT
$1.23B
| $372K | ﹤0.01% |
53,168
-622
| -1% | -$4.21K |
|
|
WES
2620
DELISTED
Western Gas Partners Lp
WES
| $372K | ﹤0.01% |
+6,180
| New | +$375K |
|
|
NTUS
2621
DELISTED
Natus Medical Inc
NTUS
| $371K | ﹤0.01% |
26,161
-20,843
| -44% | -$279K |
|
|
FWM
2622
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $371K | ﹤0.01% |
14,521
+9,561
| +193% | +$239K |
|
2623
Orthofix Medical
OFIX
$455M
| $370K | ﹤0.01% |
17,726
-14,751
| -45% | -$358K |
|
2624
Alico
ALCO
$286M
| $369K | ﹤0.01% |
8,973
-209
| -2% | -$9K |
|
|
GSIG
2625
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $369K | ﹤0.01% |
38,700
-3,400
| -8% | -$29.5K |
|
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.