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 | |
|---|---|---|---|---|---|---|
1626
CVB Financial
CVBF
$4.03B
| $1.93M | ﹤0.01% |
+163,986
| New | +$1.83M |
|
1627
Geospace Technologies
GEOS
$97.3M
| $1.93M | ﹤0.01% |
+27,908
| New | +$2.33M |
|
|
CUB
1628
DELISTED
Cubic Corporation
CUB
| $1.93M | ﹤0.01% |
+40,058
| New | +$1.83M |
|
1629
Tennant Co
TNC
$1.46B
| $1.93M | ﹤0.01% |
+39,883
| New | +$1.95M |
|
1630
Enpro
NPO
$7.06B
| $1.92M | ﹤0.01% |
+37,901
| New | +$1.88M |
|
|
MAGN
1631
Magnera Corp
MAGN
$489M
| $1.92M | ﹤0.01% |
+5,883
| New | +$1.87M |
|
|
CIVI
1632
DELISTED
Civitas Resources
CIVI
| $1.92M | ﹤0.01% |
+484
| New | +$1.97M |
|
1633
Integer Holdings
ITGR
$4.23B
| $1.91M | ﹤0.01% |
+63,834
| New | +$1.81M |
|
1634
Brookdale Senior Living
BKD
$3.43B
| $1.91M | ﹤0.01% |
+72,142
| New | +$1.99M |
|
1635
Enviri
NVRI
$651M
| $1.9M | ﹤0.01% |
+82,119
| New | +$1.87M |
|
1636
John Wiley & Sons Class A
WLY
$2.7B
| $1.9M | ﹤0.01% |
+47,421
| New | +$1.84M |
|
1637
Hope Bancorp
HOPE
$1.81B
| $1.89M | ﹤0.01% |
+133,190
| New | +$1.72M |
|
|
XCO
1638
DELISTED
Exco Resources
XCO
| $1.89M | ﹤0.01% |
+16,710
| New | +$1.89M |
|
|
UNT
1639
DELISTED
UNIT Corporation
UNT
| $1.89M | ﹤0.01% |
+44,442
| New | +$1.95M |
|
1640
Globus Medical
GMED
$11.1B
| $1.89M | ﹤0.01% |
+112,008
| New | +$1.73M |
|
|
HRC
1641
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.89M | ﹤0.01% |
+56,071
| New | +$1.97M |
|
|
CVSA
1642
Covista Inc
CVSA
$4.34B
| $1.89M | ﹤0.01% |
+60,833
| New | +$1.83M |
|
|
INVN
1643
DELISTED
Invensense Inc
INVN
| $1.89M | ﹤0.01% |
+122,551
| New | +$1.45M |
|
|
SKX
1644
DELISTED
Skechers
SKX
| $1.88M | ﹤0.01% |
+235,356
| New | +$1.71M |
|
1645
Intrepid Potash
IPI
$447M
| $1.88M | ﹤0.01% |
+9,872
| New | +$1.81M |
|
|
AJRD
1646
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.87M | ﹤0.01% |
+115,196
| New | +$1.61M |
|
1647
Oxford Industries
OXM
$568M
| $1.87M | ﹤0.01% |
+29,946
| New | +$1.82M |
|
1648
GATX Corp
GATX
$6.4B
| $1.86M | ﹤0.01% |
+39,231
| New | +$1.98M |
|
1649
Credit Acceptance
CACC
$5.99B
| $1.86M | ﹤0.01% |
+17,701
| New | +$1.91M |
|
1650
Liquidity Services
LQDT
$1.23B
| $1.86M | ﹤0.01% |
+53,606
| New | +$1.84M |
|
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.