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 | |
|---|---|---|---|---|---|---|
2276
Washington Trust Bancorp
WASH
$732M
| $746K | ﹤0.01% |
23,738
-752
| -3% | -$23.5K |
|
|
EPZM
2277
DELISTED
Epizyme, Inc
EPZM
| $744K | ﹤0.01% |
18,537
+14,028
| +311% | +$475K |
|
2278
Strategic Education
STRA
$1.71B
| $739K | ﹤0.01% |
17,800
-9,079
| -34% | -$404K |
|
|
MODV
2279
DELISTED
ModivCare
MODV
| $738K | ﹤0.01% |
25,732
+15
| +0.1% | +$422 |
|
|
CGX
2280
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $736K | ﹤0.01% |
13,124
-125
| -0.9% | -$6.75K |
|
2281
Gildan
GIL
$9.25B
| $732K | ﹤0.01% |
31,500
-900
| -3% | -$20.1K |
|
|
RT
2282
DELISTED
Ruby Tuesday Georgia
RT
| $732K | ﹤0.01% |
97,534
-10,804
| -10% | -$86.2K |
|
2283
Gran Tierra Energy
GTE
$260M
| $727K | ﹤0.01% |
10,254
+10,228
| +39,338% | +$671K |
|
|
CAA
2284
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $724K | ﹤0.01% |
18,300
| – | – |
|
2285
Ennis
EBF
$546M
| $723K | ﹤0.01% |
40,105
+93
| +0.2% | +$1.7K |
|
2286
Ormat Technologies
ORA
$6.11B
| $723K | ﹤0.01% |
27,004
+4,109
| +18% | +$102K |
|
2287
Vanguard Real Estate ETF
VNQ
$39.9B
| $723K | ﹤0.01% |
10,937
-19,123
| -64% | -$1.3M |
|
|
RNET
2288
DELISTED
RigNet, Inc.
RNET
| $722K | ﹤0.01% |
19,933
-15,067
| -43% | -$467K |
|
|
AKS
2289
DELISTED
AK Steel Holding Corp
AKS
| $722K | ﹤0.01% |
192,418
| – | – |
|
2290
Oxford Square Capital
OXSQ
$151M
| $720K | ﹤0.01% |
73,795
+1,625
| +2% | +$16K |
|
|
GTS
2291
DELISTED
Triple-S Management Corporation
GTS
| $720K | ﹤0.01% |
41,132
+281
| +0.7% | +$5.41K |
|
|
VASC
2292
DELISTED
Vascular Solutions Inc
VASC
| $717K | ﹤0.01% |
42,705
-321
| -0.7% | -$5.2K |
|
|
ATRI
2293
DELISTED
Atrion Corp
ATRI
| $716K | ﹤0.01% |
2,766
-34
| -1% | -$8.27K |
|
|
ROMA
2294
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $713K | ﹤0.01% |
38,345
| – | – |
|
|
TWGP
2295
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $713K | ﹤0.01% |
101,851
+7,510
| +8% | +$126K |
|
2296
Ameris Bancorp
ABCB
$5.89B
| $712K | ﹤0.01% |
38,725
+3,571
| +10% | +$67.3K |
|
|
SEM
2297
DELISTED
Select Medical
SEM
| $711K | ﹤0.01% |
163,584
+1,390
| +0.9% | +$6.35K |
|
2298
America's Car Mart
CRMT
$25.3M
| $709K | ﹤0.01% |
15,728
-1,873
| -11% | -$81.4K |
|
|
VG
2299
DELISTED
Vonage Holdings Corporation
VG
| $708K | ﹤0.01% |
225,373
+1,810
| +0.8% | +$5.68K |
|
2300
Companhia Siderúrgica Nacional
SID
$1.43B
| $706K | ﹤0.01% |
165,100
+148,530
| +896% | +$508K |
|
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.