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 | |
|---|---|---|---|---|---|---|
1276
Chemed
CHE
$7.07B
| $3.24M | ﹤0.01% |
+44,718
| New | +$3.28M |
|
1277
PENN Entertainment
PENN
$2.75B
| $3.23M | ﹤0.01% |
+270,205
| New | +$3.42M |
|
|
DNKN
1278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.22M | ﹤0.01% |
+75,299
| New | +$3.03M |
|
1279
Equity Lifestyle Properties
ELS
$12.6B
| $3.21M | ﹤0.01% |
+163,320
| New | +$3.27M |
|
|
EQY
1280
DELISTED
Equity One
EQY
| $3.21M | ﹤0.01% |
+141,723
| New | +$3.45M |
|
1281
Cerus
CERS
$433M
| $3.18M | ﹤0.01% |
+719,407
| New | +$3.48M |
|
1282
FirstCash
FCFS
$8.85B
| $3.18M | ﹤0.01% |
+64,564
| New | +$3.51M |
|
|
TGI
1283
DELISTED
Triumph Group
TGI
| $3.18M | ﹤0.01% |
+40,127
| New | +$3.11M |
|
|
CYS
1284
DELISTED
CYS Investments Inc.
CYS
| $3.17M | ﹤0.01% |
+344,680
| New | +$3.88M |
|
1285
Copa Holdings
CPA
$5.76B
| $3.17M | ﹤0.01% |
+24,198
| New | +$3.09M |
|
1286
Tetra Tech
TTEK
$8.49B
| $3.16M | ﹤0.01% |
+672,510
| New | +$3.57M |
|
|
PDCE
1287
DELISTED
PDC Energy, Inc.
PDCE
| $3.16M | ﹤0.01% |
+61,370
| New | +$2.97M |
|
|
IPXL
1288
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.16M | ﹤0.01% |
+158,185
| New | +$2.81M |
|
|
GHL
1289
DELISTED
Greenhill & Co., Inc.
GHL
| $3.15M | ﹤0.01% |
+68,935
| New | +$3.33M |
|
|
MGLN
1290
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.15M | ﹤0.01% |
+56,118
| New | +$2.94M |
|
|
RFMD
1291
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.15M | ﹤0.01% |
+587,831
| New | +$3.15M |
|
1292
CoreCivic
CXW
$2.96B
| $3.14M | ﹤0.01% |
+92,778
| New | +$3.39M |
|
|
PAL
1293
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $3.14M | ﹤0.01% |
+3,172,681
| New | +$3.93M |
|
|
IRF
1294
DELISTED
INTL RECTIFIER CORP
IRF
| $3.14M | ﹤0.01% |
+149,940
| New | +$3.12M |
|
1295
Acadia Realty Trust
AKR
$3.09B
| $3.13M | ﹤0.01% |
+126,990
| New | +$3.46M |
|
|
FNSR
1296
DELISTED
Finisar Corp
FNSR
| $3.13M | ﹤0.01% |
+184,808
| New | +$2.51M |
|
|
AOL
1297
DELISTED
AOL INC COMMON STOCK
AOL
| $3.13M | ﹤0.01% |
+85,776
| New | +$3.2M |
|
1298
MSC Industrial Direct
MSM
$6.89B
| $3.12M | ﹤0.01% |
+40,334
| New | +$3.25M |
|
1299
HUB Group
HUBG
$2.85B
| $3.11M | ﹤0.01% |
+170,674
| New | +$3.17M |
|
1300
Cogent Communications
CCOI
$676M
| $3.11M | ﹤0.01% |
+110,359
| New | +$3.08M |
|
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.