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 | |
|---|---|---|---|---|---|---|
|
WR
1201
DELISTED
Westar Energy Inc
WR
| $3.56M | ﹤0.01% |
+111,454
| New | +$3.66M |
|
|
ICON
1202
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.55M | ﹤0.01% |
+12,084
| New | +$3.43M |
|
1203
Jones Lang LaSalle
JLL
$16.3B
| $3.55M | ﹤0.01% |
+38,944
| New | +$3.66M |
|
|
PDM
1204
Piedmont Realty Trust
PDM
$1.21B
| $3.55M | ﹤0.01% |
+198,386
| New | +$3.86M |
|
1205
MillerKnoll
MLKN
$1.53B
| $3.54M | ﹤0.01% |
+130,705
| New | +$3.45M |
|
1206
Texas Roadhouse
TXRH
$13.5B
| $3.54M | ﹤0.01% |
+141,292
| New | +$3.23M |
|
1207
American Eagle Outfitters
AEO
$2.88B
| $3.53M | ﹤0.01% |
+193,527
| New | +$3.72M |
|
1208
National Health Investors
NHI
$3.72B
| $3.52M | ﹤0.01% |
+58,844
| New | +$3.81M |
|
1209
Cathay General Bancorp
CATY
$4.22B
| $3.52M | ﹤0.01% |
+172,929
| New | +$3.42M |
|
|
UMPQ
1210
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.52M | ﹤0.01% |
+234,200
| New | +$3.09M |
|
|
HMA
1211
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.52M | ﹤0.01% |
+223,583
| New | +$2.81M |
|
|
B
1212
DELISTED
Barnes Group Inc.
B
| $3.51M | ﹤0.01% |
+117,162
| New | +$3.39M |
|
|
ARR
1213
Armour Residential REIT
ARR
$2.33B
| $3.51M | ﹤0.01% |
+18,635
| New | +$4.27M |
|
|
CVD
1214
DELISTED
COVANCE INC.
CVD
| $3.51M | ﹤0.01% |
+46,076
| New | +$3.45M |
|
|
CADE
1215
DELISTED
Cadence Bank
CADE
| $3.51M | ﹤0.01% |
+198,075
| New | +$3.27M |
|
1216
Buckle
BKE
$2.25B
| $3.5M | ﹤0.01% |
+68,881
| New | +$3.43M |
|
1217
Genesco
GCO
$425M
| $3.5M | ﹤0.01% |
+52,227
| New | +$3.36M |
|
1218
KB Home
KBH
$3.37B
| $3.49M | ﹤0.01% |
+177,790
| New | +$3.91M |
|
|
CY
1219
DELISTED
Cypress Semiconductor
CY
| $3.49M | ﹤0.01% |
+325,118
| New | +$3.48M |
|
1220
Glacier Bancorp
GBCI
$6.42B
| $3.48M | ﹤0.01% |
+157,038
| New | +$3.03M |
|
|
SAPE
1221
DELISTED
SAPIENT CORP
SAPE
| $3.48M | ﹤0.01% |
+266,869
| New | +$3.21M |
|
1222
Texas Capital Bancshares
TCBI
$4.3B
| $3.48M | ﹤0.01% |
+78,459
| New | +$3.35M |
|
|
NRF
1223
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.47M | ﹤0.01% |
+194,324
| New | +$3.54M |
|
1224
Jack Henry & Associates
JKHY
$10.9B
| $3.47M | ﹤0.01% |
+73,576
| New | +$3.4M |
|
|
TUP
1225
DELISTED
Tupperware Brands Corporation
TUP
| $3.47M | ﹤0.01% |
+44,635
| New | +$3.61M |
|
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.