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 | |
|---|---|---|---|---|---|---|
|
UBA
2251
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $789K | ﹤0.01% |
39,669
+2
| +0% | +$41 |
|
|
SGK
2252
DELISTED
SCHAWK INC CL-A
SGK
| $785K | ﹤0.01% |
52,900
-600
| -1% | -$8.27K |
|
2253
Booz Allen Hamilton
BAH
$8.7B
| $782K | ﹤0.01% |
40,502
-11,637
| -22% | -$228K |
|
|
RAS
2254
DELISTED
RAIT Financial Trust
RAS
| $781K | ﹤0.01% |
110,300
| – | – |
|
2255
Astronics
ATRO
$3.45B
| $780K | ﹤0.01% |
42,946
| – | – |
|
|
CFNL
2256
DELISTED
Cardinal Financial Corp
CFNL
| $780K | ﹤0.01% |
47,179
| – | – |
|
2257
New Mountain Finance
NMFC
$646M
| $776K | ﹤0.01% |
53,851
+9,355
| +21% | +$136K |
|
|
BKS
2258
DELISTED
Barnes & Noble
BKS
| $776K | ﹤0.01% |
91,516
-29,929
| -25% | -$312K |
|
2259
M/I Homes
MHO
$3.83B
| $771K | ﹤0.01% |
37,400
-37
| -0.1% | -$777 |
|
|
KBAL
2260
DELISTED
Kimball International
KBAL
| $771K | ﹤0.01% |
89,012
-2,186
| -2% | -$18.5K |
|
|
GLOG
2261
DELISTED
GASLOG LTD
GLOG
| $770K | ﹤0.01% |
51,600
-1,600
| -3% | -$22.3K |
|
2262
Southside Bancshares
SBSI
$1.02B
| $764K | ﹤0.01% |
33,789
+63
| +0.2% | +$1.35K |
|
|
CADX
2263
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $764K | ﹤0.01% |
121,114
-48,199
| -28% | -$306K |
|
|
OSIR
2264
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $764K | ﹤0.01% |
45,923
-6,654
| -13% | -$98.4K |
|
|
LBY
2265
DELISTED
Libbey, Inc.
LBY
| $763K | ﹤0.01% |
32,066
+54
| +0.2% | +$1.32K |
|
2266
National Healthcare
NHC
$3.53B
| $760K | ﹤0.01% |
16,076
+71
| +0.4% | +$3.39K |
|
2267
Capital Southwest
CSWC
$1.46B
| $754K | ﹤0.01% |
60,004
+109
| +0.2% | +$1.41K |
|
|
PES
2268
DELISTED
Pioneer Energy Services Corp.
PES
| $753K | ﹤0.01% |
100,252
-28
| -0% | -$199 |
|
2269
Healthcare Realty
HR
$7.42B
| $752K | ﹤0.01% |
35,748
+1,966
| +6% | +$42.4K |
|
|
RRTS
2270
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $751K | ﹤0.01% |
1,064
+50
| +5% | +$35.8K |
|
2271
Matrix Service
MTRX
$347M
| $749K | ﹤0.01% |
38,189
+433
| +1% | +$7.26K |
|
2272
Nordic American Tanker
NAT
$1.37B
| $748K | ﹤0.01% |
92,762
| – | – |
|
2273
Allison Transmission
ALSN
$10.1B
| $747K | ﹤0.01% |
29,835
-6,858
| -19% | -$162K |
|
2274
Extreme Networks
EXTR
$3.86B
| $747K | ﹤0.01% |
143,183
+10,187
| +8% | +$41.5K |
|
|
AFFX
2275
DELISTED
Affymetrix Inc
AFFX
| $747K | ﹤0.01% |
120,442
+1,257
| +1% | +$6.5K |
|
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.