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 | |
|---|---|---|---|---|---|---|
|
KYTH
1801
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.69M | ﹤0.01% |
36,902
+31,326
| +562% | +$937K |
|
1802
Team
TISI
$77.7M
| $1.68M | ﹤0.01% |
4,237
-33
| -0.8% | -$13K |
|
|
XCO
1803
DELISTED
Exco Resources
XCO
| $1.68M | ﹤0.01% |
16,801
+91
| +0.5% | +$10.5K |
|
1804
Ezcorp Inc
EZPW
$1.82B
| $1.67M | ﹤0.01% |
99,180
-2,247
| -2% | -$40.2K |
|
1805
Insperity
NSP
$1.85B
| $1.67M | ﹤0.01% |
88,970
+1,138
| +1% | +$19.2K |
|
|
ALX
1806
Alexander's
ALX
$1.4B
| $1.67M | ﹤0.01% |
5,845
+684
| +13% | +$200K |
|
|
VGR
1807
DELISTED
Vector Group Ltd.
VGR
| $1.67M | ﹤0.01% |
196,141
+2,505
| +1% | +$21K |
|
1808
Koppers
KOP
$966M
| $1.67M | ﹤0.01% |
39,166
-451
| -1% | -$17.8K |
|
|
CRAY
1809
DELISTED
Cray, Inc.
CRAY
| $1.67M | ﹤0.01% |
69,361
+525
| +0.8% | +$12.8K |
|
|
IMPV
1810
DELISTED
Imperva, Inc.
IMPV
| $1.67M | ﹤0.01% |
39,753
+3,283
| +9% | +$156K |
|
|
INFI
1811
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.67M | ﹤0.01% |
95,662
-15,089
| -14% | -$289K |
|
1812
Primoris Services
PRIM
$4.69B
| $1.66M | ﹤0.01% |
65,300
+392
| +0.6% | +$8.88K |
|
1813
Nelnet
NNI
$4.79B
| $1.66M | ﹤0.01% |
43,154
+192
| +0.4% | +$7.42K |
|
|
HPP
1814
Hudson Pacific Properties
HPP
$834M
| $1.66M | ﹤0.01% |
12,178
+1,166
| +11% | +$170K |
|
1815
SLR Investment Corp
SLRC
$706M
| $1.66M | ﹤0.01% |
74,800
-1,375
| -2% | -$31.1K |
|
1816
First Financial Bancorp
FFBC
$3.55B
| $1.66M | ﹤0.01% |
109,109
+1,001
| +0.9% | +$15.7K |
|
|
UNTD
1817
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.65M | ﹤0.01% |
29,529
-2
| -0% | -$112 |
|
|
ORIT
1818
DELISTED
Oritani Financial Corp. New
ORIT
| $1.64M | ﹤0.01% |
99,743
+203
| +0.2% | +$3.27K |
|
1819
Pegasystems
PEGA
$4.41B
| $1.63M | ﹤0.01% |
164,148
-1,580
| -1% | -$14.5K |
|
1820
Clean Energy Fuels
CLNE
$447M
| $1.63M | ﹤0.01% |
127,792
-1,580
| -1% | -$20.3K |
|
|
LEAP
1821
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.63M | ﹤0.01% |
103,400
-9,731
| -9% | -$145K |
|
|
BPFH
1822
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.63M | ﹤0.01% |
146,472
+2,862
| +2% | +$31.3K |
|
|
LOCK
1823
DELISTED
LifeLock, Inc.
LOCK
| $1.62M | ﹤0.01% |
109,400
+17,879
| +20% | +$224K |
|
|
MEAS
1824
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.62M | ﹤0.01% |
29,871
+1,110
| +4% | +$54.8K |
|
1825
Greenlight Captial
GLRE
$563M
| $1.62M | ﹤0.01% |
56,905
+206
| +0.4% | +$5.57K |
|
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.