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 | |
|---|---|---|---|---|---|---|
2901
Elbit Systems
ESLT
$38.4B
| $158K | ﹤0.01% |
2,931
+2,050
| +233% | +$93.7K |
|
2902
Hallador Energy
HNRG
$718M
| $157K | ﹤0.01% |
21,500
-1,041
| -5% | -$7.93K |
|
|
CCRN
2903
DELISTED
Cross Country Healthcare
CCRN
| $156K | ﹤0.01% |
25,691
-650
| -2% | -$3.72K |
|
|
ONCT
2904
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $156K | ﹤0.01% |
56
-21
| -27% | -$104K |
|
2905
Alliance Resource Partners
ARLP
$3.18B
| $154K | ﹤0.01% |
+4,160
| New | +$156K |
|
2906
Citi Trends
CTRN
$524M
| $154K | ﹤0.01% |
8,808
-2,846
| -24% | -$44.9K |
|
2907
Unilever
UL
$131B
| $154K | ﹤0.01% |
3,556
-800
| -18% | -$36.3K |
|
|
HCOM
2908
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $154K | ﹤0.01% |
5,800
-79
| -1% | -$2.09K |
|
|
TUC
2909
DELISTED
MAC-GRAY CORP
TUC
| $154K | ﹤0.01% |
10,600
-336
| -3% | -$4.94K |
|
|
USAP
2910
DELISTED
Universal Stainless & Alloy
USAP
| $152K | ﹤0.01% |
4,663
+27
| +0.6% | +$777 |
|
2911
Digimarc Corp
DMRC
$133M
| $149K | ﹤0.01% |
7,400
-200
| -3% | -$4.17K |
|
|
CEQP
2912
DELISTED
Crestwood Equity Partners LP
CEQP
| $149K | ﹤0.01% |
+1,084
| New | +$159K |
|
2913
Travelzoo
TZOO
$103M
| $148K | ﹤0.01% |
5,570
-12,851
| -70% | -$369K |
|
2914
Cohu
COHU
$2.39B
| $146K | ﹤0.01% |
13,400
-400
| -3% | -$4.57K |
|
2915
Lincoln Educational Services
LINC
$1.29B
| $146K | ﹤0.01% |
31,696
-1,515
| -5% | -$8.51K |
|
|
AMRI
2916
DELISTED
Albany Molecular Research Inc
AMRI
| $146K | ﹤0.01% |
11,312
-1,673
| -13% | -$20.6K |
|
2917
TechTarget
TTGT
$246M
| $145K | ﹤0.01% |
29,000
-400
| -1% | -$1.86K |
|
|
IHC
2918
DELISTED
Independence Holding Company
IHC
| $144K | ﹤0.01% |
10,084
-360
| -3% | -$5.04K |
|
|
PIKE
2919
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $143K | ﹤0.01% |
12,608
-6,509
| -34% | -$77.2K |
|
|
LNCO
2920
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $143K | ﹤0.01% |
4,892
+4,192
| +599% | +$122K |
|
|
JMP
2921
DELISTED
JMP Group LLC
JMP
| $142K | ﹤0.01% |
22,900
-600
| -3% | -$4.08K |
|
|
EEQ
2922
DELISTED
Enbridge Energy Management Llc
EEQ
| $142K | ﹤0.01% |
7,790
+5,916
| +316% | +$113K |
|
|
ZAZA
2923
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $142K | ﹤0.01% |
12,320
-530
| -4% | -$5.91K |
|
2924
Peraso
PRSO
$10.3M
| $141K | ﹤0.01% |
5
| – | – |
|
2925
West Bancorporation
WTBA
$464M
| $141K | ﹤0.01% |
10,200
-541
| -5% | -$7.1K |
|
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.