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 | |
|---|---|---|---|---|---|---|
1151
MarketAxess Holdings
MKTX
$5.71B
| $3.82M | ﹤0.01% |
+81,639
| New | +$3.51M |
|
|
SJI
1152
DELISTED
South Jersey Industries, Inc.
SJI
| $3.82M | ﹤0.01% |
+132,938
| New | +$3.89M |
|
|
ARRS
1153
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.81M | ﹤0.01% |
+265,643
| New | +$4.2M |
|
|
OUTR
1154
DELISTED
OUTERWALL INC
OUTR
| $3.81M | ﹤0.01% |
+64,959
| New | +$3.67M |
|
|
USG
1155
DELISTED
Usg
USG
| $3.81M | ﹤0.01% |
+165,309
| New | +$4.3M |
|
|
EGN
1156
DELISTED
Energen
EGN
| $3.81M | ﹤0.01% |
+72,880
| New | +$3.73M |
|
|
ANN
1157
DELISTED
ANN INC
ANN
| $3.81M | ﹤0.01% |
+114,624
| New | +$3.48M |
|
|
RYL
1158
DELISTED
RYLAND GROUP INC
RYL
| $3.8M | ﹤0.01% |
+94,819
| New | +$4.11M |
|
1159
3D Systems Corp
DDD
$431M
| $3.8M | ﹤0.01% |
+86,465
| New | +$3.57M |
|
1160
Jack in the Box
JACK
$312M
| $3.79M | ﹤0.01% |
+96,476
| New | +$3.54M |
|
1161
SEI Investments
SEIC
$12.4B
| $3.78M | ﹤0.01% |
+132,958
| New | +$3.85M |
|
1162
RenaissanceRe
RNR
$13.3B
| $3.77M | ﹤0.01% |
+43,485
| New | +$3.85M |
|
|
SAVE
1163
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.77M | ﹤0.01% |
+118,748
| New | +$3.41M |
|
1164
Ryman Hospitality Properties
RHP
$8.43B
| $3.77M | ﹤0.01% |
+96,703
| New | +$3.95M |
|
1165
Generac Holdings
GNRC
$11.6B
| $3.77M | ﹤0.01% |
+101,859
| New | +$3.7M |
|
|
ALE
1166
DELISTED
Allete
ALE
| $3.76M | ﹤0.01% |
+75,477
| New | +$3.73M |
|
|
MTCN
1167
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.75M | ﹤0.01% |
+200,000
| New | +$4.1M |
|
1168
Insulet
PODD
$11.5B
| $3.75M | ﹤0.01% |
+119,245
| New | +$3.38M |
|
1169
LiveRamp
RAMP
$2.3B
| $3.72M | ﹤0.01% |
+164,206
| New | +$3.44M |
|
|
OPEN
1170
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.72M | ﹤0.01% |
+58,200
| New | +$3.63M |
|
|
UNS
1171
DELISTED
UNS ENERGY CORP COM
UNS
| $3.72M | ﹤0.01% |
+83,132
| New | +$4M |
|
|
ONIT
1172
Onity Group
ONIT
$309M
| $3.71M | ﹤0.01% |
+6,008
| New | +$3.63M |
|
1173
Alaska Air
ALK
$5.29B
| $3.71M | ﹤0.01% |
+142,798
| New | +$4.21M |
|
1174
New Jersey Resources
NJR
$5.84B
| $3.69M | ﹤0.01% |
+177,880
| New | +$4.02M |
|
|
PPO
1175
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.69M | ﹤0.01% |
+91,450
| New | +$3.65M |
|
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.