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 | |
|---|---|---|---|---|---|---|
2801
Ingles Markets
IMKTA
$1.63B
| $234K | ﹤0.01% |
8,143
-15,357
| -65% | -$413K |
|
2802
Miller Industries
MLR
$586M
| $234K | ﹤0.01% |
13,800
-200
| -1% | -$3.3K |
|
|
SHLO
2803
DELISTED
Shiloh Industries Inc
SHLO
| $234K | ﹤0.01% |
17,900
-416
| -2% | -$5.1K |
|
2804
Arq
ARQ
$86.9M
| $233K | ﹤0.01% |
10,894
-16
| -0.1% | -$329 |
|
|
POPE
2805
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $233K | ﹤0.01% |
+3,442
| New | +$235K |
|
|
BGFV
2806
DELISTED
Big 5 Sporting Goods
BGFV
| $232K | ﹤0.01% |
14,444
-9,029
| -38% | -$177K |
|
|
HALL
2807
DELISTED
Hallmark Financial Services, Inc.
HALL
| $232K | ﹤0.01% |
2,620
-74
| -3% | -$6.71K |
|
2808
Cerus
CERS
$587M
| $231K | ﹤0.01% |
34,500
-684,907
| -95% | -$3.72M |
|
|
DSPG
2809
DELISTED
DSP Group Inc
DSPG
| $231K | ﹤0.01% |
32,700
-500
| -2% | -$3.71K |
|
|
HWCC
2810
DELISTED
Houston Wire & Cable Company
HWCC
| $231K | ﹤0.01% |
17,161
-1,444
| -8% | -$19.8K |
|
2811
KVH Industries
KVHI
$177M
| $229K | ﹤0.01% |
16,600
-1,501
| -8% | -$20.5K |
|
2812
Lifeway Foods
LWAY
$465M
| $229K | ﹤0.01% |
16,922
-793
| -4% | -$12.8K |
|
2813
Cytokinetics
CYTK
$11B
| $228K | ﹤0.01% |
+30,065
| New | +$322K |
|
2814
Limoneira
LMNR
$237M
| $228K | ﹤0.01% |
8,868
-1,292
| -13% | -$29K |
|
|
JMI
2815
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $228K | ﹤0.01% |
19,314
+198
| +1% | +$2.52K |
|
|
GMAN
2816
DELISTED
Gordmans Stores, Inc.
GMAN
| $228K | ﹤0.01% |
20,300
-4,289
| -17% | -$59.6K |
|
2817
National Bankshares
NKSH
$233M
| $226K | ﹤0.01% |
6,300
-290
| -4% | -$10.8K |
|
|
FOLD
2818
DELISTED
Amicus Therapeutics
FOLD
| $222K | ﹤0.01% |
95,665
-1,526
| -2% | -$3.83K |
|
2819
Great Elm Group
GEG
$68.4M
| $222K | ﹤0.01% |
10,716
+254
| +2% | +$5.68K |
|
2820
Ecopetrol
EC
$32.9B
| $221K | ﹤0.01% |
+4,800
| New | +$218K |
|
2821
Kopin
KOPN
$663M
| $220K | ﹤0.01% |
54,500
-2,500
| -4% | -$9.07K |
|
|
DCP
2822
DELISTED
DCP Midstream, LP
DCP
| $219K | ﹤0.01% |
+4,400
| New | +$224K |
|
|
VTG
2823
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $219K | ﹤0.01% |
126,376
-158,424
| -56% | -$285K |
|
|
STML
2824
DELISTED
Stemline Therapeutics, Inc.
STML
| $218K | ﹤0.01% |
4,819
-1,132
| -19% | -$36.9K |
|
|
CPE
2825
DELISTED
Callon Petroleum Company
CPE
| $217K | ﹤0.01% |
3,970
-660
| -14% | -$28.7K |
|
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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.