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 |
ExxonMobil
XOM
|
+$1.72B |
| 2 |
Apple
AAPL
|
+$1.69B |
| 3 |
Pfizer
PFE
|
+$1.39B |
| 4 |
Wells Fargo
WFC
|
+$1.22B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.18B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Ameresco
AMRC
$1.12B
| $190K | ﹤0.01% |
+21,100
| New | +$168K |
|
|
WLB
2852
DELISTED
Westmoreland Coal Company
WLB
| $190K | ﹤0.01% |
+16,900
| New | +$197K |
|
|
HSII
2853
DELISTED
Heidrick & Struggles
HSII
| $189K | ﹤0.01% |
+11,314
| New | +$168K |
|
|
NAFC
2854
DELISTED
NASH FINCH CO
NAFC
| $188K | ﹤0.01% |
+8,551
| New | +$186K |
|
2855
Agilysys
AGYS
$2.97B
| $187K | ﹤0.01% |
+16,600
| New | +$193K |
|
2856
Corcept Therapeutics
CORT
$12.4B
| $187K | ﹤0.01% |
+108,107
| New | +$194K |
|
|
ADNC
2857
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $186K | ﹤0.01% |
+14,100
| New | +$205K |
|
2858
Richardson Electronics
RELL
$267M
| $185K | ﹤0.01% |
+15,800
| New | +$186K |
|
|
CAS
2859
DELISTED
A M Castle & Co
CAS
| $183K | ﹤0.01% |
+11,603
| New | +$200K |
|
2860
Hallador Energy
HNRG
$670M
| $181K | ﹤0.01% |
+22,541
| New | +$167K |
|
2861
Hudbay
HBM
$10.1B
| $180K | ﹤0.01% |
+27,274
| New | +$217K |
|
|
ZLTQ
2862
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $180K | ﹤0.01% |
+28,126
| New | +$134K |
|
|
WMAR
2863
DELISTED
West Marine Inc
WMAR
| $178K | ﹤0.01% |
+16,196
| New | +$191K |
|
2864
Lincoln Educational Services
LINC
$1.33B
| $175K | ﹤0.01% |
+33,211
| New | +$203K |
|
2865
Cohu
COHU
$2.26B
| $173K | ﹤0.01% |
+13,800
| New | +$144K |
|
2866
PetMed Express
PETS
$41.7M
| $173K | ﹤0.01% |
+13,743
| New | +$179K |
|
2867
Weyco Group
WEYS
$372M
| $172K | ﹤0.01% |
+6,816
| New | +$164K |
|
|
SUPX
2868
DELISTED
SUPERTEX INC
SUPX
| $172K | ﹤0.01% |
+7,192
| New | +$157K |
|
|
UCTT
2869
Ultra Clean Holdings
UCTT
$3.73B
| $171K | ﹤0.01% |
+28,200
| New | +$169K |
|
2870
York Water
YORW
$502M
| $171K | ﹤0.01% |
+8,971
| New | +$168K |
|
2871
Berkshire Hathaway Class A
BRK.A
$1.1T
| $169K | ﹤0.01% |
+1
| New | +$165K |
|
2872
Citi Trends
CTRN
$555M
| $169K | ﹤0.01% |
+11,654
| New | +$144K |
|
2873
DMC Global
BOOM
$138M
| $167K | ﹤0.01% |
+10,100
| New | +$165K |
|
|
ARQL
2874
DELISTED
Arqule Inc
ARQL
| $164K | ﹤0.01% |
+70,513
| New | +$190K |
|
|
GST
2875
DELISTED
Gastar Exploration Inc.
GST
| $164K | ﹤0.01% |
+61,495
| New | +$162K |
|
Similar funds
AllianceBernstein's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AllianceBernstein, which disclosed 3,285 positions worth $94.2B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is ExxonMobil: 19,143,213 shares worth $1.73B.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- AllianceBernstein's largest Q2 2013 buy was ExxonMobil: 19,143,213 shares worth $1.73B.
- AllianceBernstein's ten largest holdings make up 12% of its $94.2B portfolio in Q2 2013.
- AllianceBernstein disclosed 3,285 positions in Q2 2013, its first 13F filing on record.
Based on AllianceBernstein's 13F filing for Q2 2013, filed 13 Aug 2013.