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 | |
|---|---|---|---|---|---|---|
2851
Kratos Defense & Security Solutions
KTOS
$8.88B
| $195K | ﹤0.01% |
23,518
-14,401
| -38% | -$109K |
|
|
WMAR
2852
DELISTED
West Marine Inc
WMAR
| $194K | ﹤0.01% |
15,900
-296
| -2% | -$3.39K |
|
|
CVO
2853
DELISTED
Cenevo, Inc.
CVO
| $193K | ﹤0.01% |
8,158
-1,149
| -12% | -$23.2K |
|
2854
Odyssey Marine Exploration
OMEX
$40.4M
| $192K | ﹤0.01% |
5,304
-1,596
| -23% | -$60.4K |
|
|
TCP
2855
DELISTED
TC Pipelines LP
TCP
| $192K | ﹤0.01% |
+3,940
| New | +$195K |
|
|
GST
2856
DELISTED
Gastar Exploration Inc.
GST
| $192K | ﹤0.01% |
48,572
-12,923
| -21% | -$44.6K |
|
|
TAST
2857
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $190K | ﹤0.01% |
31,147
-653
| -2% | -$4.14K |
|
|
RNDY
2858
DELISTED
ROUNDYS INC COM STK
RNDY
| $190K | ﹤0.01% |
22,100
-9,856
| -31% | -$88K |
|
|
WTSL
2859
DELISTED
WET SEAL INC CL-A
WTSL
| $190K | ﹤0.01% |
48,456
-51,184
| -51% | -$217K |
|
|
CAS
2860
DELISTED
A M Castle & Co
CAS
| $190K | ﹤0.01% |
11,803
+200
| +2% | +$3.23K |
|
|
APL
2861
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $189K | ﹤0.01% |
+4,880
| New | +$186K |
|
|
MKTO
2862
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $188K | ﹤0.01% |
5,902
+610
| +12% | +$19.4K |
|
2863
Weyco Group
WEYS
$364M
| $187K | ﹤0.01% |
6,600
-216
| -3% | -$5.78K |
|
2864
Vishay Precision Group
VPG
$1.39B
| $186K | ﹤0.01% |
12,800
-900
| -7% | -$13.9K |
|
|
GGS
2865
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $186K | ﹤0.01% |
68,508
-3,592
| -5% | -$12.4K |
|
2866
Lineage Cell Therapeutics
LCTX
$257M
| $185K | ﹤0.01% |
60,305
-3,380
| -5% | -$10.7K |
|
2867
Gyre Therapeutics
GYRE
$662M
| $184K | ﹤0.01% |
44
-3
| -6% | -$12.1K |
|
|
VOCS
2868
DELISTED
VOCUS INC
VOCS
| $184K | ﹤0.01% |
19,768
-6,694
| -25% | -$67.8K |
|
2869
Commercial Vehicle Group
CVGI
$157M
| $183K | ﹤0.01% |
23,000
-7,400
| -24% | -$55.9K |
|
|
LEAF
2870
DELISTED
Leaf Group Ltd.
LEAF
| $182K | ﹤0.01% |
14,515
-12,791
| -47% | -$167K |
|
2871
Ameresco
AMRC
$1.15B
| $181K | ﹤0.01% |
18,100
-3,000
| -14% | -$27.2K |
|
|
VNR
2872
DELISTED
Vanguard Natural Resources, LLC
VNR
| $180K | ﹤0.01% |
+6,420
| New | +$176K |
|
|
HSII
2873
DELISTED
Heidrick & Struggles
HSII
| $179K | ﹤0.01% |
9,378
-1,936
| -17% | -$31.3K |
|
|
UCTT
2874
Ultra Clean Holdings
UCTT
$4.16B
| $179K | ﹤0.01% |
25,833
-2,367
| -8% | -$15.8K |
|
|
SPRT
2875
DELISTED
support.com, Inc.
SPRT
| $179K | ﹤0.01% |
10,929
-4,128
| -27% | -$67.2K |
|
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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.