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 | |
|---|---|---|---|---|---|---|
|
FDML
2351
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $636K | ﹤0.01% |
37,900
-23,050
| -38% | -$345K |
|
|
TPGI
2352
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $635K | ﹤0.01% |
94,500
-4,600
| -5% | -$26.6K |
|
|
LCI
2353
DELISTED
Lannett Company, Inc.
LCI
| $632K | ﹤0.01% |
7,244
-7,526
| -51% | -$440K |
|
2354
DHI Group
DHX
$166M
| $628K | ﹤0.01% |
73,791
-11,852
| -14% | -$105K |
|
2355
Republic Bancorp
RBCAA
$1.84B
| $627K | ﹤0.01% |
22,754
-846
| -4% | -$22.6K |
|
|
LIOX
2356
DELISTED
Lionbridge Technologies
LIOX
| $626K | ﹤0.01% |
169,523
-10,668
| -6% | -$36.8K |
|
|
PZN
2357
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $624K | ﹤0.01% |
92,090
-1,270
| -1% | -$8.71K |
|
|
CCIX
2358
DELISTED
COLEMAN CABLE IN COM
CCIX
| $624K | ﹤0.01% |
29,567
-633
| -2% | -$12.9K |
|
|
GCOM
2359
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $624K | ﹤0.01% |
44,471
-6,379
| -13% | -$89.9K |
|
2360
Kadant
KAI
$3.69B
| $622K | ﹤0.01% |
18,506
-1,164
| -6% | -$38.2K |
|
|
LTS
2361
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $622K | ﹤0.01% |
343,435
-4,965
| -1% | -$8.98K |
|
2362
Citizens
CIA
$245M
| $621K | ﹤0.01% |
71,849
-2,300
| -3% | -$16.9K |
|
|
TRQ
2363
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $620K | ﹤0.01% |
18,195
-1,420
| -7% | -$55.9K |
|
|
ACET
2364
DELISTED
Aceto Corp
ACET
| $618K | ﹤0.01% |
39,574
-3,626
| -8% | -$55.5K |
|
2365
TriCo Bancshares
TCBK
$1.85B
| $617K | ﹤0.01% |
27,079
-1,587
| -6% | -$34.7K |
|
|
IMMU
2366
DELISTED
Immunomedics Inc
IMMU
| $617K | ﹤0.01% |
99,598
-583
| -0.6% | -$3.36K |
|
2367
RPC Inc
RES
$1.24B
| $616K | ﹤0.01% |
39,787
-6,406
| -14% | -$93.8K |
|
|
MACK
2368
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $615K | ﹤0.01% |
20,557
+901
| +5% | +$31.5K |
|
|
BBNK
2369
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $613K | ﹤0.01% |
36,118
-882
| -2% | -$14.6K |
|
|
DCM
2370
DELISTED
NTT DOCOMO, Inc.
DCM
| $613K | ﹤0.01% |
37,823
-1,349
| -3% | -$21.4K |
|
|
LBAI
2371
DELISTED
Lakeland Bancorp Inc
LBAI
| $611K | ﹤0.01% |
57,070
-2,922
| -5% | -$31.2K |
|
|
HDS
2372
DELISTED
HD Supply Holdings, Inc.
HDS
| $611K | ﹤0.01% |
+27,809
| New | +$612K |
|
2373
Foster
FSTR
$443M
| $607K | ﹤0.01% |
13,271
+45
| +0.3% | +$2.01K |
|
2374
Iridium Communications
IRDM
$4.85B
| $606K | ﹤0.01% |
88,100
-4,745
| -5% | -$35.5K |
|
|
UAM
2375
DELISTED
Universal American Corp
UAM
| $602K | ﹤0.01% |
78,997
-860
| -1% | -$7.54K |
|
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.