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 | |
|---|---|---|---|---|---|---|
2026
Ubiquiti
UI
$32.2B
| $1.2M | ﹤0.01% |
35,700
-30,440
| -46% | -$816K |
|
|
TBRG
2027
DELISTED
TruBridge
TBRG
| $1.19M | ﹤0.01% |
20,417
+557
| +3% | +$30.8K |
|
|
DENN
2028
DELISTED
Denny's
DENN
| $1.19M | ﹤0.01% |
194,683
-2,618
| -1% | -$15.3K |
|
2029
Tredegar Corp
TG
$260M
| $1.19M | ﹤0.01% |
45,780
+322
| +0.7% | +$8.44K |
|
2030
AMERISAFE
AMSF
$564M
| $1.19M | ﹤0.01% |
33,439
+578
| +2% | +$20.2K |
|
|
TNGO
2031
DELISTED
Tangoe, Inc.
TNGO
| $1.19M | ﹤0.01% |
49,700
| – | – |
|
|
MOVE
2032
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.19M | ﹤0.01% |
69,993
-1,632
| -2% | -$23.6K |
|
|
ACTV
2033
DELISTED
Active Network Inc
ACTV
| $1.19M | ﹤0.01% |
82,800
+23,900
| +41% | +$230K |
|
2034
BGC Group
BGC
$5.58B
| $1.18M | ﹤0.01% |
325,912
-8,923
| -3% | -$34.3K |
|
2035
eHealth
EHTH
$44.1M
| $1.18M | ﹤0.01% |
36,614
+26
| +0.1% | +$716 |
|
|
TAHO
2036
DELISTED
Tahoe Resources Inc
TAHO
| $1.18M | ﹤0.01% |
65,339
+8,911
| +16% | +$144K |
|
2037
Rigel Pharmaceuticals
RIGL
$704M
| $1.18M | ﹤0.01% |
32,910
+172
| +0.5% | +$6.28K |
|
|
BKCC
2038
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.18M | ﹤0.01% |
123,937
+1,703
| +1% | +$16.8K |
|
2039
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
| $1.18M | ﹤0.01% |
21,290
| – | – |
|
2040
Astec Industries
ASTE
$1.29B
| $1.17M | ﹤0.01% |
32,584
+15
| +0% | +$534 |
|
|
PFPT
2041
DELISTED
Proofpoint, Inc.
PFPT
| $1.17M | ﹤0.01% |
36,503
+456
| +1% | +$12.8K |
|
2042
Pembina Pipeline
PBA
$29.2B
| $1.17M | ﹤0.01% |
35,183
-2,983
| -8% | -$93.7K |
|
|
FSL
2043
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.17M | ﹤0.01% |
70,109
+485
| +0.7% | +$7.47K |
|
|
ISLE
2044
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.16M | ﹤0.01% |
153,466
-2,942
| -2% | -$22.6K |
|
2045
Standard Motor Products
SMP
$865M
| $1.16M | ﹤0.01% |
36,000
| – | – |
|
2046
Zumiez
ZUMZ
$326M
| $1.16M | ﹤0.01% |
42,042
-544
| -1% | -$15.2K |
|
|
OPTR
2047
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $1.16M | ﹤0.01% |
91,656
-521,394
| -85% | -$6.91M |
|
|
ANK
2048
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.16M | ﹤0.01% |
22,162
+110
| +0.5% | +$5.73K |
|
|
TTSH
2049
DELISTED
Tile Shop Holdings
TTSH
| $1.15M | ﹤0.01% |
39,100
+1,050
| +3% | +$29K |
|
|
RSO
2050
DELISTED
Resource Capital Corp.
RSO
| $1.15M | ﹤0.01% |
48,473
-1,341
| -3% | -$32.9K |
|
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.