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 | |
|---|---|---|---|---|---|---|
2626
Nature's Sunshine
NATR
$359M
| $368K | ﹤0.01% |
19,275
-1,076
| -5% | -$19.8K |
|
2627
Open Text
OTEX
$5.43B
| $368K | ﹤0.01% |
19,672
-3,200
| -14% | -$56.1K |
|
2628
Ericsson
ERIC
$30.7B
| $366K | ﹤0.01% |
27,445
+27,319
| +21,682% | +$339K |
|
2629
Sierra Bancorp
BSRR
$548M
| $365K | ﹤0.01% |
23,199
-360
| -2% | -$5.6K |
|
|
RLD
2630
DELISTED
REALD INC COM STK
RLD
| $365K | ﹤0.01% |
52,200
-18,888
| -27% | -$184K |
|
|
CBEY
2631
DELISTED
CBEYOND INC COM STK
CBEY
| $365K | ﹤0.01% |
57,016
-8,598
| -13% | -$62.1K |
|
|
MRGE
2632
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $364K | ﹤0.01% |
139,311
-4,549
| -3% | -$15.2K |
|
|
AVID
2633
DELISTED
Avid Technology Inc
AVID
| $363K | ﹤0.01% |
60,531
-10,500
| -15% | -$60.7K |
|
2634
Compañía de Minas Buenaventura
BVN
$7.85B
| $362K | ﹤0.01% |
30,898
-6,602
| -18% | -$87.2K |
|
2635
Quantum Corp
QMCO
$437M
| $360K | ﹤0.01% |
1,629
-257
| -14% | -$62.9K |
|
|
CHFN
2636
DELISTED
Charter Financial Corp
CHFN
| $360K | ﹤0.01% |
33,376
-894
| -3% | -$9.45K |
|
2637
Digi International
DGII
$2.52B
| $359K | ﹤0.01% |
35,816
-2,184
| -6% | -$21.3K |
|
2638
QuinStreet
QNST
$870M
| $358K | ﹤0.01% |
37,900
-4,600
| -11% | -$42.3K |
|
2639
Entravision Communication
EVC
$983M
| $357K | ﹤0.01% |
60,500
-36,070
| -37% | -$209K |
|
|
RENT
2640
DELISTED
RENTRAK CORP
RENT
| $357K | ﹤0.01% |
10,951
-4,002
| -27% | -$98.8K |
|
|
CAI
2641
DELISTED
CAI International, Inc.
CAI
| $356K | ﹤0.01% |
15,300
-17,174
| -53% | -$384K |
|
|
MTEM
2642
DELISTED
Molecular Templates, Inc.
MTEM
| $355K | ﹤0.01% |
463
-35
| -7% | -$28.8K |
|
2643
CVR Energy
CVI
$3.36B
| $354K | ﹤0.01% |
9,178
-10,440
| -53% | -$458K |
|
2644
NVE Corp
NVEC
$569M
| $354K | ﹤0.01% |
6,933
-710
| -9% | -$35.2K |
|
2645
PC Connection
CNXN
$2.05B
| $352K | ﹤0.01% |
23,308
-20,488
| -47% | -$327K |
|
2646
John B. Sanfilippo & Son
JBSS
$949M
| $352K | ﹤0.01% |
15,176
-484
| -3% | -$10.5K |
|
|
NSLR
2647
Neostellar Capital Corp
NSLR
$262M
| $352K | ﹤0.01% |
36,539
-7,508
| -17% | -$54.6K |
|
|
CLMS
2648
DELISTED
Calamos Asset Management, Inc.
CLMS
| $352K | ﹤0.01% |
35,251
-4,000
| -10% | -$41.8K |
|
|
PQUE
2649
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $352K | ﹤0.01% |
87,757
-5,943
| -6% | -$23.8K |
|
|
PGH
2650
DELISTED
Pengrowth Energy Corporation
PGH
| $351K | ﹤0.01% |
59,532
+1,831
| +3% | +$10.3K |
|
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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.