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 | |
|---|---|---|---|---|---|---|
|
PACW
1576
DELISTED
PacWest Bancorp
PACW
| $2.08M | ﹤0.01% |
+67,977
| New | +$1.91M |
|
|
VCI
1577
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.08M | ﹤0.01% |
+84,472
| New | +$2.2M |
|
1578
Mercado Libre
MELI
$96.4B
| $2.08M | ﹤0.01% |
+19,260
| New | +$2.08M |
|
1579
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.07M | ﹤0.01% |
+30,060
| New | +$2.18M |
|
|
WBMD
1580
DELISTED
WebMD Health Corp.
WBMD
| $2.07M | ﹤0.01% |
+70,329
| New | +$1.88M |
|
1581
Angi Inc
ANGI
$241M
| $2.06M | ﹤0.01% |
+7,751
| New | +$1.81M |
|
|
GES
1582
DELISTED
Guess Inc
GES
| $2.06M | ﹤0.01% |
+66,214
| New | +$1.9M |
|
1583
Sanmina
SANM
$10.1B
| $2.06M | ﹤0.01% |
+143,211
| New | +$1.84M |
|
|
BYI
1584
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.05M | ﹤0.01% |
+36,326
| New | +$1.94M |
|
|
SAFE
1585
Safehold
SAFE
$1.16B
| $2.05M | ﹤0.01% |
+37,277
| New | +$2.09M |
|
|
TUMI
1586
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.05M | ﹤0.01% |
+85,270
| New | +$2M |
|
|
SRC
1587
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.04M | ﹤0.01% |
+48,984
| New | +$2.35M |
|
1588
Silgan Holdings
SLGN
$4.33B
| $2.04M | ﹤0.01% |
+86,920
| New | +$2.08M |
|
1589
Manitowoc
MTW
$513M
| $2.04M | ﹤0.01% |
+125,520
| New | +$2.14M |
|
1590
MGE Energy Inc
MGEE
$3.02B
| $2.03M | ﹤0.01% |
+55,691
| New | +$2.04M |
|
|
ASNA
1591
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.03M | ﹤0.01% |
+5,817
| New | +$2.16M |
|
1592
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.03M | ﹤0.01% |
+125,160
| New | +$2.23M |
|
|
ELN
1593
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.03M | ﹤0.01% |
+143,430
| New | +$1.77M |
|
1594
Delek US
DK
$4.07B
| $2.02M | ﹤0.01% |
+70,233
| New | +$2.47M |
|
1595
ITT
ITT
$17.7B
| $2.02M | ﹤0.01% |
+68,592
| New | +$1.97M |
|
|
KAMN
1596
DELISTED
Kaman Corp
KAMN
| $2.02M | ﹤0.01% |
+58,357
| New | +$1.99M |
|
1597
BJ's Restaurants
BJRI
$1.42B
| $2.01M | ﹤0.01% |
+54,270
| New | +$1.93M |
|
1598
Pilgrim's Pride
PPC
$6.72B
| $2.01M | ﹤0.01% |
+134,683
| New | +$1.5M |
|
|
NFP
1599
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $2.01M | ﹤0.01% |
+79,497
| New | +$1.98M |
|
|
AHT.PRE
1600
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $2.01M | ﹤0.01% |
+75,000
| New | +$2.07M |
|
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.