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 | |
|---|---|---|---|---|---|---|
1426
Bloomin' Brands
BLMN
$741M
| $2.57M | ﹤0.01% |
+103,189
| New | +$2.27M |
|
|
TAL
1427
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.56M | ﹤0.01% |
+58,852
| New | +$2.49M |
|
1428
Gerdau
GGB
$9.74B
| $2.56M | ﹤0.01% |
+565,614
| New | +$3.05M |
|
1429
Tidewater
TDW
$3.73B
| $2.55M | ﹤0.01% |
+1,388
| New | +$2.42M |
|
1430
Unifirst Corp
UNF
$5.3B
| $2.55M | ﹤0.01% |
+27,905
| New | +$2.6M |
|
|
KKD
1431
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.54M | ﹤0.01% |
+145,804
| New | +$2.18M |
|
1432
Lithia Motors
LAD
$8.47B
| $2.54M | ﹤0.01% |
+47,669
| New | +$2.39M |
|
|
PPLI
1433
People Inc
PPLI
$3.09B
| $2.54M | ﹤0.01% |
+298,246
| New | +$2.54M |
|
1434
Evercore
EVR
$12.4B
| $2.53M | ﹤0.01% |
+64,433
| New | +$2.5M |
|
1435
Bank OZK
OZK
$5.6B
| $2.53M | ﹤0.01% |
+116,686
| New | +$2.49M |
|
1436
Asbury Automotive
ABG
$4.31B
| $2.52M | ﹤0.01% |
+62,962
| New | +$2.47M |
|
1437
TriMas Corp
TRS
$1.43B
| $2.52M | ﹤0.01% |
+84,980
| New | +$2.16M |
|
1438
Costamare
CMRE
$1.88B
| $2.52M | ﹤0.01% |
+146,232
| New | +$2.42M |
|
|
AMSG
1439
DELISTED
Amsurg Corp
AMSG
| $2.52M | ﹤0.01% |
+71,724
| New | +$2.49M |
|
1440
ABM Industries
ABM
$2.81B
| $2.51M | ﹤0.01% |
+102,517
| New | +$2.35M |
|
|
MRH
1441
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.5M | ﹤0.01% |
+99,863
| New | +$2.55M |
|
|
DST
1442
DELISTED
DST Systems Inc.
DST
| $2.5M | ﹤0.01% |
+76,478
| New | +$2.62M |
|
|
AFSI
1443
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.5M | ﹤0.01% |
+153,844
| New | +$2.33M |
|
|
AAWW
1444
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.49M | ﹤0.01% |
+56,922
| New | +$2.44M |
|
1445
Acacia Research
ACTG
$428M
| $2.49M | ﹤0.01% |
+111,425
| New | +$2.8M |
|
1446
Nu Skin
NUS
$252M
| $2.49M | ﹤0.01% |
+40,701
| New | +$2.26M |
|
1447
Boston Beer
SAM
$1.91B
| $2.48M | ﹤0.01% |
+14,558
| New | +$2.31M |
|
|
CYT
1448
DELISTED
CYTEC INDS INC
CYT
| $2.48M | ﹤0.01% |
+67,762
| New | +$2.48M |
|
|
TIVO
1449
DELISTED
Tivo Inc
TIVO
| $2.47M | ﹤0.01% |
+108,293
| New | +$2.54M |
|
|
PVTB
1450
DELISTED
PrivateBancorp Inc
PVTB
| $2.47M | ﹤0.01% |
+116,547
| New | +$2.25M |
|
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.