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 | |
|---|---|---|---|---|---|---|
2451
Methanex
MEOH
$4.32B
| $506K | ﹤0.01% |
9,842
+3,889
| +65% | +$185K |
|
|
OMN
2452
DELISTED
OMNOVA Solutions Inc.
OMN
| $505K | ﹤0.01% |
59,021
-4,363
| -7% | -$35.6K |
|
2453
Arrow Financial
AROW
$652M
| $504K | ﹤0.01% |
26,024
+83
| +0.3% | +$1.61K |
|
|
BBBY
2454
Bed Bath & Beyond
BBBY
$473M
| $504K | ﹤0.01% |
22,592
-4,073
| -15% | -$92K |
|
|
CBD
2455
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $504K | ﹤0.01% |
10,950
-1,280
| -10% | -$56.2K |
|
|
ADAM
2456
Adamas Trust
ADAM
$777M
| $500K | ﹤0.01% |
19,981
-2,090
| -9% | -$52.6K |
|
|
SFE
2457
DELISTED
Safeguard Scientifics, Inc.
SFE
| $499K | ﹤0.01% |
31,785
-1,879
| -6% | -$28.9K |
|
|
ENTR
2458
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $499K | ﹤0.01% |
113,945
-32,800
| -22% | -$137K |
|
2459
Regional Management Corp
RM
$384M
| $498K | ﹤0.01% |
15,659
-2,782
| -15% | -$78.9K |
|
2460
Medallion Financial
MFIN
$226M
| $497K | ﹤0.01% |
33,410
-514
| -2% | -$7.52K |
|
2461
Expro Ltd
XPRO
$1.79B
| $496K | ﹤0.01% |
+2,761
| New | +$465K |
|
2462
CBIZ
CBZ
$2.29B
| $495K | ﹤0.01% |
66,520
-7,500
| -10% | -$53.8K |
|
2463
BlackRock TCP Capital
TCPC
$265M
| $495K | ﹤0.01% |
30,519
-5,102
| -14% | -$81.3K |
|
2464
Telefônica Brasil
VIV
$22.4B
| $495K | ﹤0.01% |
22,040
+1,860
| +9% | +$40K |
|
2465
German American Bancorp
GABC
$1.82B
| $494K | ﹤0.01% |
29,366
-1,384
| -5% | -$23.4K |
|
|
FBC
2466
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $494K | ﹤0.01% |
33,500
+13,048
| +64% | +$198K |
|
2467
Central Garden & Pet Co Class A
CENTA
$2.41B
| $493K | ﹤0.01% |
89,949
-7,500
| -8% | -$41.1K |
|
2468
IDT Corp
IDT
$1.6B
| $493K | ﹤0.01% |
39,340
-9,838
| -20% | -$119K |
|
|
ABV.C
2469
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $493K | ﹤0.01% |
12,730
-1,880
| -13% | -$68.8K |
|
2470
AMES National
ATLO
$266M
| $492K | ﹤0.01% |
21,610
-400
| -2% | -$8.86K |
|
|
IL
2471
DELISTED
IntraLinks Holdings Inc.
IL
| $491K | ﹤0.01% |
55,800
-9,900
| -15% | -$86.5K |
|
|
MVC
2472
DELISTED
MVC Capital, Inc.
MVC
| $490K | ﹤0.01% |
37,500
-2,800
| -7% | -$35.7K |
|
|
TRK
2473
DELISTED
Speedway Motorsports, Inc.
TRK
| $490K | ﹤0.01% |
27,400
-827
| -3% | -$15.3K |
|
2474
Camden National
CAC
$924M
| $489K | ﹤0.01% |
17,927
-988
| -5% | -$25.4K |
|
|
HVB
2475
DELISTED
HUDSON VY HLDG CORP
HVB
| $489K | ﹤0.01% |
26,013
-1,218
| -4% | -$23.3K |
|
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.