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 | |
|---|---|---|---|---|---|---|
1676
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.8M | ﹤0.01% |
+69,911
| New | +$1.72M |
|
1677
Rambus
RMBS
$10B
| $1.8M | ﹤0.01% |
+209,196
| New | +$1.56M |
|
|
ENLC
1678
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.8M | ﹤0.01% |
+90,952
| New | +$1.74M |
|
|
ARTC
1679
DELISTED
ARTHROCARE CORP
ARTC
| $1.79M | ﹤0.01% |
+51,935
| New | +$1.79M |
|
|
AVIV
1680
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.79M | ﹤0.01% |
+70,866
| New | +$1.86M |
|
|
OSG
1681
Octave Specialty Group
OSG
$255M
| $1.79M | ﹤0.01% |
+75,106
| New | +$1.82M |
|
1682
BP
BP
$114B
| $1.79M | ﹤0.01% |
+52,397
| New | +$1.82M |
|
|
QLGC
1683
DELISTED
QLOGIC CORP
QLGC
| $1.79M | ﹤0.01% |
+186,904
| New | +$1.89M |
|
1684
WaFd
WAFD
$2.76B
| $1.79M | ﹤0.01% |
+94,611
| New | +$1.63M |
|
1685
Morningstar
MORN
$7.46B
| $1.78M | ﹤0.01% |
+22,966
| New | +$1.59M |
|
1686
Heartland Express
HTLD
$949M
| $1.78M | ﹤0.01% |
+128,367
| New | +$1.77M |
|
|
GK
1687
DELISTED
G&K Services Inc
GK
| $1.77M | ﹤0.01% |
+37,264
| New | +$1.74M |
|
1688
Cohen & Steers
CNS
$4.35B
| $1.77M | ﹤0.01% |
+52,181
| New | +$1.98M |
|
1689
Neurocrine Biosciences
NBIX
$16.7B
| $1.77M | ﹤0.01% |
+132,541
| New | +$1.63M |
|
1690
EXL Service
EXLS
$5.19B
| $1.77M | ﹤0.01% |
+299,775
| New | +$1.84M |
|
1691
ESCO Technologies
ESE
$8.24B
| $1.77M | ﹤0.01% |
+54,702
| New | +$1.89M |
|
|
NPKI
1692
NPK International
NPKI
$1.12B
| $1.77M | ﹤0.01% |
+161,011
| New | +$1.67M |
|
|
CST
1693
DELISTED
CST Brands, Inc.
CST
| $1.77M | ﹤0.01% |
+57,394
| New | +$1.83M |
|
|
CLD
1694
DELISTED
Cloud Peak Energy Inc
CLD
| $1.77M | ﹤0.01% |
+107,170
| New | +$1.99M |
|
1695
Ironwood Pharmaceuticals
IRWD
$728M
| $1.76M | ﹤0.01% |
+211,338
| New | +$2.56M |
|
1696
Caleres
CAL
$470M
| $1.76M | ﹤0.01% |
+81,745
| New | +$1.5M |
|
1697
SLR Investment Corp
SLRC
$709M
| $1.76M | ﹤0.01% |
+76,175
| New | +$1.78M |
|
|
SFG
1698
DELISTED
STANCORP FINL GRP
SFG
| $1.76M | ﹤0.01% |
+35,576
| New | +$1.57M |
|
1699
World Acceptance Corp
WRLD
$877M
| $1.76M | ﹤0.01% |
+20,213
| New | +$1.8M |
|
1700
Columbia Sportswear
COLM
$3B
| $1.75M | ﹤0.01% |
+56,012
| New | +$1.68M |
|
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.