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 | |
|---|---|---|---|---|---|---|
|
GSE
3051
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $39K | ﹤0.01% |
18,921
+532
| +3% | +$1.83K |
|
|
BOXC
3052
DELISTED
Brookfield Can Office Properties
BOXC
| $38K | ﹤0.01% |
1,500
+1,200
| +400% | +$29.8K |
|
|
SLTM
3053
DELISTED
SOLTA MED INC (DE)
SLTM
| $38K | ﹤0.01% |
18,209
-2,548
| -12% | -$5.78K |
|
3054
Allot
ALLT
$374M
| $37K | ﹤0.01% |
+2,953
| New | +$39.4K |
|
|
PFC
3055
DELISTED
Premier Financial Corp. Common Stock
PFC
| $37K | ﹤0.01% |
3,158
-1,486
| -32% | -$19.3K |
|
|
MPG
3056
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $37K | ﹤0.01% |
11,809
+1,349
| +13% | +$4.21K |
|
|
OMCC
3057
DELISTED
Old Market Capital Corp
OMCC
| $36K | ﹤0.01% |
2,200
-301
| -12% | -$4.72K |
|
|
DS
3058
DELISTED
Drive Shack Inc.
DS
| $36K | ﹤0.01% |
7,028
+79
| +1% | +$400 |
|
3059
Achieve Life Sciences
ACHV
$626M
| $35K | ﹤0.01% |
2
| – | – |
|
3060
AtriCure
ATRC
$1.77B
| $35K | ﹤0.01% |
3,151
-972
| -24% | -$9.58K |
|
3061
Customers Bancorp
CUBI
$2.59B
| $35K | ﹤0.01% |
2,371
-605
| -20% | -$9.2K |
|
3062
Omeros
OMER
$709M
| $35K | ﹤0.01% |
3,552
-18,861
| -84% | -$112K |
|
3063
B2Gold
BTG
$5.16B
| $34K | ﹤0.01% |
13,724
+324
| +2% | +$877 |
|
|
GPT
3064
DELISTED
Gramercy Property Trust
GPT
| $34K | ﹤0.01% |
2,695
-2,431
| -47% | -$32.2K |
|
3065
REX American Resources
REX
$1.46B
| $33K | ﹤0.01% |
6,348
-2,118
| -25% | -$11.8K |
|
3066
Hudbay
HBM
$9.92B
| $31K | ﹤0.01% |
3,800
-23,474
| -86% | -$165K |
|
3067
LSI Industries
LYTS
$853M
| $31K | ﹤0.01% |
3,618
-600
| -14% | -$4.74K |
|
|
FFNW
3068
DELISTED
First Financial Northwest, Inc
FFNW
| $31K | ﹤0.01% |
2,953
-793
| -21% | -$8.49K |
|
|
NWY
3069
DELISTED
New York & Co Inc
NWY
| $31K | ﹤0.01% |
5,360
-1,654
| -24% | -$9.65K |
|
|
ORBC
3070
DELISTED
ORBCOMM, Inc.
ORBC
| $31K | ﹤0.01% |
5,899
-1,764
| -23% | -$8.56K |
|
3071
First Majestic Silver
AG
$8.05B
| $30K | ﹤0.01% |
2,500
| – | – |
|
3072
NN Inc
NNBR
$272M
| $30K | ﹤0.01% |
1,947
-1,153
| -37% | -$15.5K |
|
|
YELL
3073
DELISTED
Yellow Corporation Common Stock
YELL
| $29K | ﹤0.01% |
+1,716
| New | +$40.2K |
|
3074
C&F Financial
CFFI
$254M
| $28K | ﹤0.01% |
573
-187
| -25% | -$10.1K |
|
3075
Clarus
CLAR
$125M
| $28K | ﹤0.01% |
2,283
+116
| +5% | +$1.23K |
|
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.