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 | |
|---|---|---|---|---|---|---|
|
CCXI
2926
DELISTED
ChemoCentryx, Inc.
CCXI
| $140K | ﹤0.01% |
25,217
-10,053
| -29% | -$109K |
|
|
PMFG
2927
DELISTED
PMFG INC COM STK (DE)
PMFG
| $140K | ﹤0.01% |
18,900
-2,300
| -11% | -$16.9K |
|
2928
Dr. Reddy's Laboratories
RDY
$9.82B
| $139K | ﹤0.01% |
18,450
+16,250
| +739% | +$118K |
|
2929
Sanofi
SNY
$104B
| $139K | ﹤0.01% |
2,738
+52
| +2% | +$2.65K |
|
2930
Rockwell Medical
RMTI
$26.2M
| $138K | ﹤0.01% |
110
-215
| -66% | -$146K |
|
|
ZEUS
2931
DELISTED
Olympic Steel
ZEUS
| $138K | ﹤0.01% |
4,958
-31
| -0.6% | -$840 |
|
|
EVEP
2932
DELISTED
EV Energy Partners, L.P.
EVEP
| $136K | ﹤0.01% |
+3,660
| New | +$140K |
|
2933
Goldgroup Mining Inc.
GORO
$151M
| $135K | ﹤0.01% |
20,410
-8,697
| -30% | -$68.8K |
|
2934
FreightCar America
RAIL
$275M
| $134K | ﹤0.01% |
6,502
-2,085
| -24% | -$38.6K |
|
|
MIC
2935
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $134K | ﹤0.01% |
2,512
+1,312
| +109% | +$71.9K |
|
|
ACW
2936
DELISTED
Accuride Corp
ACW
| $134K | ﹤0.01% |
26,105
-5,395
| -17% | -$29.6K |
|
|
TAM
2937
DELISTED
TAMINCO CORP COM
TAM
| $133K | ﹤0.01% |
6,567
-1,073
| -14% | -$22.2K |
|
2938
Ampco-Pittsburgh
AP
$167M
| $132K | ﹤0.01% |
7,380
-1,300
| -15% | -$24.3K |
|
|
BELFB
2939
Bel Fuse Inc Class B
BELFB
$3.88B
| $132K | ﹤0.01% |
7,550
-900
| -11% | -$14.7K |
|
|
LMIA
2940
DELISTED
LMI Aerospace Inc
LMIA
| $132K | ﹤0.01% |
9,884
-1,616
| -14% | -$25.3K |
|
|
HEP
2941
DELISTED
Holly Energy Partners, L.P.
HEP
| $130K | ﹤0.01% |
+3,940
| New | +$143K |
|
|
FMD
2942
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $130K | ﹤0.01% |
15,827
-1,720
| -10% | -$21.3K |
|
|
ENZN
2943
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $130K | ﹤0.01% |
77,336
-3,795
| -5% | -$7.02K |
|
|
TBHC
2944
DELISTED
The Brand House Collective
TBHC
| $129K | ﹤0.01% |
7,019
-2,312
| -25% | -$42.3K |
|
2945
Paramount Gold Nevada
PZG
$94.4M
| $129K | ﹤0.01% |
99,695
-12,538
| -11% | -$17.4K |
|
|
ARQL
2946
DELISTED
Arqule Inc
ARQL
| $129K | ﹤0.01% |
55,152
-15,361
| -22% | -$38.6K |
|
2947
Casella Waste Systems
CWST
$5.69B
| $128K | ﹤0.01% |
22,300
-3,100
| -12% | -$15.6K |
|
|
RSYS
2948
DELISTED
Radisys Corp
RSYS
| $128K | ﹤0.01% |
39,842
-4,100
| -9% | -$16.4K |
|
2949
Natural Resource Partners
NRP
$1.3B
| $126K | ﹤0.01% |
+664
| New | +$134K |
|
2950
Plus Therapeutics
PSTV
$26.4M
| – | – |
0
| – | – |
|
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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.