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 | |
|---|---|---|---|---|---|---|
2151
Compañía de Cervecerías Unidas
CCU
$2.12B
| $941K | ﹤0.01% |
35,380
+17,350
| +96% | +$481K |
|
|
ECOL
2152
DELISTED
US Ecology, Inc.
ECOL
| $940K | ﹤0.01% |
31,193
-407
| -1% | -$12K |
|
|
AMAG
2153
DELISTED
AMAG Pharmaceuticals
AMAG
| $937K | ﹤0.01% |
43,627
-626
| -1% | -$14.8K |
|
|
IDIX
2154
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $937K | ﹤0.01% |
179,869
+4,078
| +2% | +$17.9K |
|
|
GTY
2155
Getty Realty Corp
GTY
$2.1B
| $935K | ﹤0.01% |
48,731
-252
| -0.5% | -$4.97K |
|
|
BBOX
2156
DELISTED
Black Box Corp
BBOX
| $935K | ﹤0.01% |
30,511
-18
| -0.1% | -$511 |
|
2157
TFS Financial
TFSL
$5.1B
| $934K | ﹤0.01% |
78,046
+8,840
| +13% | +$102K |
|
|
THR
2158
DELISTED
Thermon Group Holdings
THR
| $924K | ﹤0.01% |
40,000
+2,073
| +5% | +$43.9K |
|
|
HITK
2159
DELISTED
HI-TECH PHARMACAL INC
HITK
| $922K | ﹤0.01% |
21,376
+376
| +2% | +$14.4K |
|
2160
Franco-Nevada
FNV
$41.4B
| $921K | ﹤0.01% |
20,249
-278,367
| -93% | -$11.8M |
|
2161
LivePerson
LPSN
$18.9M
| $921K | ﹤0.01% |
6,503
-131
| -2% | -$19.1K |
|
2162
First Financial Corp
THFF
$922M
| $921K | ﹤0.01% |
29,176
-940
| -3% | -$30.2K |
|
2163
Beazer Homes USA
BZH
$907M
| $920K | ﹤0.01% |
51,117
+11,618
| +29% | +$204K |
|
|
ECYT
2164
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $920K | ﹤0.01% |
69,021
+21
| +0% | +$332 |
|
2165
Weis Markets
WMK
$1.82B
| $919K | ﹤0.01% |
18,786
-312
| -2% | -$15.2K |
|
|
LF
2166
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $919K | ﹤0.01% |
97,560
+14,881
| +18% | +$154K |
|
|
CODE
2167
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $919K | ﹤0.01% |
91,100
+382
| +0.4% | +$4.32K |
|
|
CBF
2168
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $916K | ﹤0.01% |
41,728
+1,008
| +2% | +$20.4K |
|
2169
Powell Industries
POWL
$8.46B
| $914K | ﹤0.01% |
44,745
+3,075
| +7% | +$55.5K |
|
|
STMP
2170
DELISTED
Stamps.com, Inc.
STMP
| $912K | ﹤0.01% |
19,849
-379
| -2% | -$15.9K |
|
|
SRDX
2171
DELISTED
Surmodics
SRDX
| $910K | ﹤0.01% |
38,254
+33
| +0.1% | +$707 |
|
|
UCB
2172
United Community Banks
UCB
$4.22B
| $909K | ﹤0.01% |
60,610
| – | – |
|
2173
Emergent Biosolutions
EBS
$375M
| $908K | ﹤0.01% |
47,638
-561
| -1% | -$10K |
|
|
PRFT
2174
DELISTED
Perficient Inc
PRFT
| $907K | ﹤0.01% |
49,400
| – | – |
|
2175
MYR Group
MYRG
$5.9B
| $903K | ﹤0.01% |
37,167
| – | – |
|
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.