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 | |
|---|---|---|---|---|---|---|
|
GPOR
1326
DELISTED
Gulfport Energy Corp.
GPOR
| $3M | ﹤0.01% |
+63,782
| New | +$3.12M |
|
|
ACOR
1327
DELISTED
Acorda Therapeutics
ACOR
| $3M | ﹤0.01% |
+758
| New | +$3.12M |
|
1328
CACI
CACI
$11B
| $3M | ﹤0.01% |
+47,189
| New | +$2.85M |
|
1329
Sonoco
SON
$5.57B
| $2.99M | ﹤0.01% |
+86,580
| New | +$3.02M |
|
1330
Progress Software
PRGS
$1.66B
| $2.98M | ﹤0.01% |
+129,691
| New | +$2.92M |
|
1331
Lennox International
LII
$14.4B
| $2.98M | ﹤0.01% |
+46,192
| New | +$2.91M |
|
|
AWH
1332
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.98M | ﹤0.01% |
+97,599
| New | +$2.98M |
|
1333
Oshkosh
OSK
$8.79B
| $2.98M | ﹤0.01% |
+78,376
| New | +$3.01M |
|
1334
Rithm Capital
RITM
$5.52B
| $2.97M | ﹤0.01% |
+220,627
| New | +$2.94M |
|
1335
AstraZeneca
AZN
$263B
| $2.97M | ﹤0.01% |
+62,856
| New | +$3.2M |
|
1336
FTI Consulting
FCN
$4.4B
| $2.97M | ﹤0.01% |
+90,405
| New | +$3.15M |
|
1337
Neogen
NEOG
$2.63B
| $2.97M | ﹤0.01% |
+214,036
| New | +$2.82M |
|
|
NPSP
1338
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.96M | ﹤0.01% |
+196,158
| New | +$2.72M |
|
1339
Enovis
ENOV
$1.68B
| $2.96M | ﹤0.01% |
+32,978
| New | +$2.72M |
|
|
CYN
1340
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.95M | ﹤0.01% |
+46,550
| New | +$2.77M |
|
1341
Copart
CPRT
$27B
| $2.95M | ﹤0.01% |
+766,072
| New | +$3.26M |
|
1342
Brink's
BCO
$4.88B
| $2.95M | ﹤0.01% |
+115,505
| New | +$3.05M |
|
|
GOV
1343
DELISTED
Government Properties Income Trust
GOV
| $2.94M | ﹤0.01% |
+116,785
| New | +$2.97M |
|
|
RWT
1344
Redwood Trust
RWT
$574M
| $2.94M | ﹤0.01% |
+172,930
| New | +$3.57M |
|
|
CSH
1345
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.93M | ﹤0.01% |
+142,248
| New | +$3.02M |
|
|
TWO
1346
Two Harbors Investment
TWO
$1.27B
| $2.93M | ﹤0.01% |
+35,768
| New | +$3.28M |
|
1347
Old National Bancorp
ONB
$10.2B
| $2.93M | ﹤0.01% |
+211,566
| New | +$2.78M |
|
1348
Service Corp International
SCI
$11.7B
| $2.92M | ﹤0.01% |
+161,977
| New | +$2.76M |
|
|
VVUS
1349
DELISTED
Vivus Inc
VVUS
| $2.91M | ﹤0.01% |
+23,148
| New | +$2.99M |
|
1350
Mueller Industries
MLI
$14.7B
| $2.91M | ﹤0.01% |
+460,952
| New | +$2.99M |
|
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.