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 | |
|---|---|---|---|---|---|---|
|
HOS
1126
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.95M | ﹤0.01% |
+73,813
| New | +$3.61M |
|
1127
Fair Isaac
FICO
$24.3B
| $3.95M | ﹤0.01% |
+86,148
| New | +$4M |
|
1128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.93M | ﹤0.01% |
+85,390
| New | +$4.22M |
|
1129
Factset
FDS
$9.36B
| $3.93M | ﹤0.01% |
+38,569
| New | +$3.7M |
|
1130
National Fuel Gas
NFG
$7.82B
| $3.91M | ﹤0.01% |
+67,502
| New | +$4.11M |
|
1131
MGIC Investment
MTG
$6.16B
| $3.91M | ﹤0.01% |
+644,276
| New | +$3.67M |
|
1132
Cimpress
CMPR
$2.39B
| $3.91M | ﹤0.01% |
+79,200
| New | +$3.46M |
|
1133
Sally Beauty Holdings
SBH
$1.43B
| $3.91M | ﹤0.01% |
+125,630
| New | +$3.8M |
|
|
MDCO
1134
DELISTED
Medicines Co
MDCO
| $3.9M | ﹤0.01% |
+126,826
| New | +$4.24M |
|
|
STR
1135
DELISTED
QUESTAR CORP
STR
| $3.9M | ﹤0.01% |
+163,520
| New | +$4.02M |
|
|
BCOV
1136
DELISTED
Brightcove, Inc.
BCOV
| $3.88M | ﹤0.01% |
+443,432
| New | +$3.16M |
|
|
B
1137
Barrick Mining
B
$61.5B
| $3.88M | ﹤0.01% |
+246,556
| New | +$5M |
|
1138
HNI Corp
HNI
$3.24B
| $3.88M | ﹤0.01% |
+107,493
| New | +$3.77M |
|
1139
Nektar Therapeutics
NKTR
$2.39B
| $3.88M | ﹤0.01% |
+22,368
| New | +$3.43M |
|
1140
Alkermes
ALKS
$8.22B
| $3.87M | ﹤0.01% |
+134,965
| New | +$3.93M |
|
1141
Adtran
ADTN
$689M
| $3.87M | ﹤0.01% |
+157,118
| New | +$3.48M |
|
1142
First Financial Bankshares
FFIN
$5.04B
| $3.85M | ﹤0.01% |
+277,008
| New | +$3.61M |
|
1143
Healthcare Services Group
HCSG
$1.6B
| $3.85M | ﹤0.01% |
+157,216
| New | +$3.62M |
|
|
ACAS
1144
DELISTED
American Capital Ltd
ACAS
| $3.85M | ﹤0.01% |
+303,982
| New | +$4.19M |
|
|
AEGR
1145
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.85M | ﹤0.01% |
+60,735
| New | +$3.22M |
|
|
VRNT
1146
DELISTED
Verint Systems
VRNT
| $3.84M | ﹤0.01% |
+212,760
| New | +$3.7M |
|
|
DYN
1147
DELISTED
Dynegy, Inc.
DYN
| $3.84M | ﹤0.01% |
+170,371
| New | +$4.02M |
|
1148
Trustmark
TRMK
$2.76B
| $3.84M | ﹤0.01% |
+156,234
| New | +$3.85M |
|
|
PCH
1149
DELISTED
PotlatchDeltic
PCH
| $3.83M | ﹤0.01% |
+94,734
| New | +$4.35M |
|
1150
Alnylam Pharmaceuticals
ALNY
$27.5B
| $3.82M | ﹤0.01% |
+123,190
| New | +$3.28M |
|
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.