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 | |
|---|---|---|---|---|---|---|
1951
Standex International
SXI
$3.68B
| $1.35M | ﹤0.01% |
22,777
-144,717
| -86% | -$8.35M |
|
1952
Gorman-Rupp
GRC
$2.16B
| $1.35M | ﹤0.01% |
42,025
+2,525
| +6% | +$72.6K |
|
|
TVTY
1953
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.35M | ﹤0.01% |
72,891
+5,718
| +9% | +$103K |
|
|
WIRE
1954
DELISTED
Encore Wire Corp
WIRE
| $1.35M | ﹤0.01% |
34,190
+13
| +0% | +$507 |
|
|
MTOR
1955
DELISTED
MERITOR, Inc.
MTOR
| $1.35M | ﹤0.01% |
171,553
-200
| -0.1% | -$1.55K |
|
|
ELLI
1956
DELISTED
Ellie Mae Inc
ELLI
| $1.35M | ﹤0.01% |
42,100
+3,500
| +9% | +$97.6K |
|
|
CZR
1957
DELISTED
Caesars Entertainment Corporation
CZR
| $1.35M | ﹤0.01% |
68,279
-5,919
| -8% | -$111K |
|
|
IO
1958
DELISTED
ION Geophysical Corporation
IO
| $1.34M | ﹤0.01% |
17,223
+220
| +1% | +$18.1K |
|
1959
Golar LNG
GLNG
$4.95B
| $1.34M | ﹤0.01% |
35,554
+5,652
| +19% | +$207K |
|
|
HEES
1960
DELISTED
H&E Equipment Services
HEES
| $1.34M | ﹤0.01% |
50,431
+28
| +0.1% | +$666 |
|
|
SIR
1961
DELISTED
SELECT INCOME REIT
SIR
| $1.34M | ﹤0.01% |
118,073
+63,532
| +116% | +$723K |
|
|
OSG
1962
Octave Specialty Group
OSG
$252M
| $1.34M | ﹤0.01% |
73,700
-1,406
| -2% | -$32K |
|
1963
Comstock Resources
CRK
$3.97B
| $1.34M | ﹤0.01% |
16,800
+240
| +1% | +$19.2K |
|
|
SPNC
1964
DELISTED
Spectranetics Corp
SPNC
| $1.33M | ﹤0.01% |
79,116
-464
| -0.6% | -$8.09K |
|
|
FPO
1965
DELISTED
First Potomac Realty Trust
FPO
| $1.33M | ﹤0.01% |
105,587
+936
| +0.9% | +$12.3K |
|
|
DRIV
1966
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.32M | ﹤0.01% |
74,103
| – | – |
|
1967
Itaú Unibanco
ITUB
$91.3B
| $1.32M | ﹤0.01% |
256,904
-41,432
| -14% | -$194K |
|
1968
Quanex
NX
$854M
| $1.32M | ﹤0.01% |
70,057
+560
| +0.8% | +$9.85K |
|
|
RSTI
1969
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.32M | ﹤0.01% |
54,366
+74
| +0.1% | +$1.76K |
|
|
NTT
1970
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.31M | ﹤0.01% |
50,457
-35,935
| -42% | -$940K |
|
1971
Rio Tinto
RIO
$148B
| $1.31M | ﹤0.01% |
26,877
+2,389
| +10% | +$111K |
|
|
PRO
1972
DELISTED
PROS Holdings
PRO
| $1.31M | ﹤0.01% |
38,191
-1,234
| -3% | -$40K |
|
|
AIMC
1973
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.3M | ﹤0.01% |
48,174
+294
| +0.6% | +$7.9K |
|
1974
Barings BDC
BBDC
$862M
| $1.29M | ﹤0.01% |
44,100
+309
| +0.7% | +$9K |
|
1975
The Ensign Group
ENSG
$10.1B
| $1.29M | ﹤0.01% |
123,498
-1,928
| -2% | -$19.1K |
|
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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.