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 | |
|---|---|---|---|---|---|---|
1076
Steven Madden
SHOO
$3.37B
| $4.41M | ﹤0.01% |
+205,151
| New | +$4.3M |
|
|
ELME
1077
Elme Communities
ELME
$143M
| $4.4M | ﹤0.01% |
+163,535
| New | +$4.59M |
|
|
MSCC
1078
DELISTED
Microsemi Corp
MSCC
| $4.39M | ﹤0.01% |
+193,013
| New | +$4.12M |
|
1079
ACI Worldwide
ACIW
$5.83B
| $4.39M | ﹤0.01% |
+283,143
| New | +$4.29M |
|
1080
EastGroup Properties
EGP
$11.2B
| $4.38M | ﹤0.01% |
+77,861
| New | +$4.7M |
|
1081
Olin
OLN
$2.11B
| $4.38M | ﹤0.01% |
+183,021
| New | +$4.49M |
|
|
NOVB
1082
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $4.38M | ﹤0.01% |
+264,481
| New | +$4.59M |
|
|
NBIS
1083
Nebius Group N.V.
NBIS
$48.3B
| $4.36M | ﹤0.01% |
+157,936
| New | +$4.01M |
|
|
CHSP
1084
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.34M | ﹤0.01% |
+209,000
| New | +$4.72M |
|
|
CTB
1085
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.34M | ﹤0.01% |
+130,944
| New | +$3.46M |
|
|
DRC
1086
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.34M | ﹤0.01% |
+72,352
| New | +$4.28M |
|
|
MENT
1087
DELISTED
Mentor Graphics Corp
MENT
| $4.33M | ﹤0.01% |
+221,678
| New | +$4.08M |
|
|
CNVR
1088
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.33M | ﹤0.01% |
+175,279
| New | +$4.77M |
|
1089
Marvell Technology
MRVL
$168B
| $4.32M | ﹤0.01% |
+368,922
| New | +$4M |
|
|
UIL
1090
DELISTED
UIL HOLDINGS
UIL
| $4.29M | ﹤0.01% |
+112,285
| New | +$4.47M |
|
1091
Cognex
CGNX
$10.9B
| $4.29M | ﹤0.01% |
+379,648
| New | +$4.03M |
|
1092
H.B. Fuller
FUL
$2.97B
| $4.29M | ﹤0.01% |
+113,396
| New | +$4.47M |
|
|
ABCO
1093
DELISTED
Advisory Board Co
ABCO
| $4.26M | ﹤0.01% |
+77,908
| New | +$3.96M |
|
|
HCC
1094
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.23M | ﹤0.01% |
+98,186
| New | +$4.17M |
|
1095
Deluxe
DLX
$1.18B
| $4.23M | ﹤0.01% |
+121,952
| New | +$4.62M |
|
1096
Live Nation Entertainment
LYV
$40.6B
| $4.23M | ﹤0.01% |
+272,670
| New | +$3.7M |
|
1097
Primerica
PRI
$9.98B
| $4.22M | ﹤0.01% |
+112,802
| New | +$3.89M |
|
|
VER
1098
DELISTED
VEREIT, Inc.
VER
| $4.22M | ﹤0.01% |
+55,287
| New | +$4.41M |
|
|
DGI
1099
DELISTED
DigitalGlobe Inc.
DGI
| $4.21M | ﹤0.01% |
+135,727
| New | +$3.94M |
|
|
EXPR
1100
DELISTED
Express, Inc.
EXPR
| $4.2M | ﹤0.01% |
+10,020
| New | +$3.86M |
|
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.