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 | |
|---|---|---|---|---|---|---|
2001
BlackBerry
BB
$4.9B
| $1.24M | ﹤0.01% |
156,791
+27,191
| +21% | +$264K |
|
2002
Ethan Allen Interiors
ETD
$587M
| $1.24M | ﹤0.01% |
44,342
| – | – |
|
|
PKD
2003
DELISTED
Parker Drilling Company
PKD
| $1.23M | ﹤0.01% |
14,437
-5
| -0% | -$436 |
|
|
TUES
2004
DELISTED
Tuesday Morning Corp
TUES
| $1.23M | ﹤0.01% |
80,652
+2,712
| +3% | +$33.5K |
|
2005
IPG Photonics
IPGP
$3.77B
| $1.23M | ﹤0.01% |
21,866
+336
| +2% | +$19.7K |
|
2006
U-Haul Holding Co
UHAL
$14.2B
| $1.23M | ﹤0.01% |
66,830
-14,210
| -18% | -$245K |
|
|
JBTM
2007
JBT Marel
JBTM
$7.29B
| $1.23M | ﹤0.01% |
49,473
| – | – |
|
|
CORE
2008
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.23M | ﹤0.01% |
74,104
-432,900
| -85% | -$7.02M |
|
2009
Vanguard Small-Cap ETF
VB
$79.7B
| $1.23M | ﹤0.01% |
+12,000
| New | +$1.2M |
|
2010
Palo Alto Networks
PANW
$260B
| $1.22M | ﹤0.01% |
160,230
+156
| +0.1% | +$1.23K |
|
|
TCF
2011
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.22M | ﹤0.01% |
43,761
+52
| +0.1% | +$1.48K |
|
|
TRST
2012
Trustco Bank Corp NY
TRST
$976M
| $1.22M | ﹤0.01% |
40,864
-3,140
| -7% | -$93.8K |
|
|
RSE
2013
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.22M | ﹤0.01% |
59,170
-612
| -1% | -$12.2K |
|
|
LTXB
2014
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.22M | ﹤0.01% |
58,890
+1,265
| +2% | +$26.5K |
|
2015
Movado Group
MOV
$825M
| $1.22M | ﹤0.01% |
27,800
| – | – |
|
|
NFBK
2016
DELISTED
Northfield Bancorp
NFBK
| $1.22M | ﹤0.01% |
100,059
+5,236
| +6% | +$63.1K |
|
|
NAVG
2017
DELISTED
Navigators Group Inc
NAVG
| $1.21M | ﹤0.01% |
42,044
+2,164
| +5% | +$62.3K |
|
|
DCOM
2018
DELISTED
Dime Community Bancshares
DCOM
| $1.21M | ﹤0.01% |
72,913
-33
| -0% | -$555 |
|
|
FRGI
2019
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.21M | ﹤0.01% |
32,117
-748
| -2% | -$25.3K |
|
|
RDUS
2020
DELISTED
Radius Recycling
RDUS
| $1.21M | ﹤0.01% |
43,900
-355
| -0.8% | -$9.29K |
|
|
AVG
2021
DELISTED
AVG Technologies N.V.
AVG
| $1.21M | ﹤0.01% |
50,504
-10,906
| -18% | -$243K |
|
|
ELX
2022
DELISTED
EMULEX CORP
ELX
| $1.21M | ﹤0.01% |
155,825
-27
| -0% | -$210 |
|
2023
Stagwell
STGW
$1.93B
| $1.21M | ﹤0.01% |
64,526
+26
| +0% | +$405 |
|
|
ENV
2024
DELISTED
ENVESTNET, INC.
ENV
| $1.21M | ﹤0.01% |
38,900
-2,071
| -5% | -$57.5K |
|
|
ACAT
2025
DELISTED
Arctic Cat Inc
ACAT
| $1.2M | ﹤0.01% |
21,108
+1,006
| +5% | +$54.7K |
|
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.