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 | |
|---|---|---|---|---|---|---|
|
WLB
2826
DELISTED
Westmoreland Coal Company
WLB
| $217K | ﹤0.01% |
16,500
-400
| -2% | -$5.13K |
|
|
QLTY
2827
DELISTED
QUALITY DISTR INC FLA
QLTY
| $216K | ﹤0.01% |
23,411
-5,489
| -19% | -$53.2K |
|
2828
KRONOS Worldwide
KRO
$761M
| $215K | ﹤0.01% |
13,861
+50
| +0.4% | +$788 |
|
2829
Neonode
NEON
$13M
| $215K | ﹤0.01% |
3,350
-730
| -18% | -$51.4K |
|
2830
Artesian Resources
ARTNA
$356M
| $214K | ﹤0.01% |
9,600
-353
| -4% | -$7.96K |
|
2831
Enphase Energy
ENPH
$4.84B
| $213K | ﹤0.01% |
26,147
-5,153
| -16% | -$37.2K |
|
2832
Western New England Bancorp
WNEB
$287M
| $212K | ﹤0.01% |
29,986
-1,000
| -3% | -$7.02K |
|
|
SEAC
2833
DELISTED
Seachange International Inc
SEAC
| $209K | ﹤0.01% |
909
-194
| -18% | -$44.7K |
|
|
TREC
2834
DELISTED
Trecora Resources
TREC
| $209K | ﹤0.01% |
23,000
-45
| -0.2% | -$389 |
|
|
CDI
2835
DELISTED
CDI Corp.
CDI
| $208K | ﹤0.01% |
13,609
-1,291
| -9% | -$19.2K |
|
2836
Aviat Networks
AVNW
$262M
| $207K | ﹤0.01% |
13,380
-2,238
| -14% | -$35.1K |
|
|
CETV
2837
DELISTED
Central European Media Enterprises Ltd
CETV
| $207K | ﹤0.01% |
39,325
-9,677
| -20% | -$39.8K |
|
|
NAFC
2838
DELISTED
NASH FINCH CO
NAFC
| $207K | ﹤0.01% |
7,854
-697
| -8% | -$17.4K |
|
|
SCNB
2839
DELISTED
Suffolk Bancorp
SCNB
| $205K | ﹤0.01% |
11,561
-841
| -7% | -$15.1K |
|
|
GMO
2840
DELISTED
General Moly, Inc.
GMO
| $204K | ﹤0.01% |
123,400
-6,841
| -5% | -$12.3K |
|
|
APU
2841
DELISTED
AmeriGas Partners, L.P.
APU
| $204K | ﹤0.01% |
4,740
+4,240
| +848% | +$188K |
|
|
SHOS
2842
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $203K | ﹤0.01% |
6,401
-1,539
| -19% | -$59.2K |
|
|
PERY
2843
DELISTED
Perry Ellis International Inc
PERY
| $202K | ﹤0.01% |
10,700
-2,990
| -22% | -$58.6K |
|
|
MHGC
2844
DELISTED
Morgans Hotel Group Co.
MHGC
| $201K | ﹤0.01% |
26,088
-3,816
| -13% | -$27.3K |
|
|
DVR
2845
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $200K | ﹤0.01% |
97,579
-11,897
| -11% | -$24.6K |
|
|
NTRI
2846
DELISTED
NutriSystem, Inc.
NTRI
| $199K | ﹤0.01% |
13,850
-11,155
| -45% | -$139K |
|
2847
DMC Global
BOOM
$121M
| $198K | ﹤0.01% |
8,550
-1,550
| -15% | -$31.6K |
|
|
PVR
2848
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $197K | ﹤0.01% |
+8,500
| New | +$212K |
|
|
CRTX
2849
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $197K | ﹤0.01% |
20,900
-4,727
| -18% | -$42.6K |
|
2850
Agilysys
AGYS
$2.78B
| $195K | ﹤0.01% |
16,335
-265
| -2% | -$3.1K |
|
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.