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 | |
|---|---|---|---|---|---|---|
|
SMRT
2726
DELISTED
Stein Mart Inc
SMRT
| $294K | ﹤0.01% |
21,453
-32,722
| -60% | -$440K |
|
|
GUID
2727
DELISTED
Guidance Software, Inc.
GUID
| $294K | ﹤0.01% |
32,400
-1,200
| -4% | -$10.5K |
|
2728
Boise Cascade
BCC
$2.74B
| $293K | ﹤0.01% |
10,880
-14,611
| -57% | -$373K |
|
|
SRGA
2729
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $293K | ﹤0.01% |
2,609
-169
| -6% | -$19.2K |
|
|
CARB
2730
DELISTED
Carbonite Inc
CARB
| $293K | ﹤0.01% |
19,553
-2,847
| -13% | -$39.9K |
|
|
WSTL
2731
DELISTED
Westell Technologies Inc
WSTL
| $293K | ﹤0.01% |
21,856
-1,794
| -8% | -$21K |
|
|
FXEN
2732
DELISTED
FX ENERGY INC
FXEN
| $293K | ﹤0.01% |
85,031
-4,470
| -5% | -$15.2K |
|
|
CLUB
2733
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $292K | ﹤0.01% |
22,533
-367
| -2% | -$4.41K |
|
|
SIMG
2734
DELISTED
SILICON IMAGE INC
SIMG
| $291K | ﹤0.01% |
54,439
-73,476
| -57% | -$410K |
|
2735
GSI Technology
GSIT
$216M
| $289K | ﹤0.01% |
41,100
-1,900
| -4% | -$12.8K |
|
|
BKYF
2736
DELISTED
BK KY FINL CORP
BKYF
| $289K | ﹤0.01% |
10,600
-182
| -2% | -$5.1K |
|
|
DTSI
2737
DELISTED
DTS, Inc.
DTSI
| $289K | ﹤0.01% |
13,739
-17,721
| -56% | -$387K |
|
2738
Alphatec Holdings
ATEC
$1.27B
| $287K | ﹤0.01% |
12,153
-239
| -2% | -$6.05K |
|
2739
Century Aluminum
CENX
$4.57B
| $287K | ﹤0.01% |
35,602
-53,441
| -60% | -$473K |
|
|
UNIS
2740
DELISTED
Unilife Corporation
UNIS
| $287K | ﹤0.01% |
8,634
-3,277
| -28% | -$103K |
|
|
NPTN
2741
DELISTED
NEOPHOTONICS CORP
NPTN
| $286K | ﹤0.01% |
38,700
-3,900
| -9% | -$30.4K |
|
|
ZIXI
2742
DELISTED
Zix Corporation
ZIXI
| $285K | ﹤0.01% |
58,336
-6,264
| -10% | -$28.1K |
|
|
GNMK
2743
DELISTED
GenMark Diagnostics, Inc
GNMK
| $285K | ﹤0.01% |
23,423
-653
| -3% | -$7K |
|
|
COBZ
2744
DELISTED
CoBiz Financial,Inc
COBZ
| $285K | ﹤0.01% |
29,453
-2,373
| -7% | -$22.7K |
|
|
MXWL
2745
DELISTED
Maxwell Technologies Inc
MXWL
| $284K | ﹤0.01% |
31,297
-14,176
| -31% | -$123K |
|
|
PGNX
2746
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $282K | ﹤0.01% |
56,123
-10,304
| -16% | -$55.9K |
|
|
FSYS
2747
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $282K | ﹤0.01% |
14,322
-4,255
| -23% | -$81.8K |
|
|
AOI
2748
DELISTED
Alliance One International
AOI
| $282K | ﹤0.01% |
9,685
-636
| -6% | -$21.5K |
|
|
PTRY
2749
DELISTED
PANTRY INC (THE)
PTRY
| $281K | ﹤0.01% |
25,356
-1,879
| -7% | -$22.5K |
|
2750
Alamos Gold
AGI
$12.4B
| $280K | ﹤0.01% |
17,988
+15,388
| +592% | +$230K |
|
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.