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 | |
|---|---|---|---|---|---|---|
|
ISCA
1701
DELISTED
International Speedway Corp
ISCA
| $1.75M | ﹤0.01% |
+55,755
| New | +$1.87M |
|
1702
Innospec
IOSP
$2.12B
| $1.75M | ﹤0.01% |
+43,575
| New | +$1.82M |
|
1703
Stepan Co
SCL
$1.45B
| $1.75M | ﹤0.01% |
+31,447
| New | +$1.78M |
|
|
ILG
1704
DELISTED
ILG, Inc Common Stock
ILG
| $1.75M | ﹤0.01% |
+87,684
| New | +$1.81M |
|
|
TRLG
1705
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.75M | ﹤0.01% |
+55,113
| New | +$1.63M |
|
1706
American Public Education
APEI
$948M
| $1.74M | ﹤0.01% |
+46,900
| New | +$1.69M |
|
|
DMC
1707
Del Monte Corp
DMC
$1.43B
| $1.74M | ﹤0.01% |
+62,430
| New | +$1.68M |
|
|
PLKI
1708
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.74M | ﹤0.01% |
+48,377
| New | +$1.65M |
|
|
HTS
1709
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.74M | ﹤0.01% |
+70,458
| New | +$1.86M |
|
1710
NETSCOUT
NTCT
$2.97B
| $1.74M | ﹤0.01% |
+74,335
| New | +$1.73M |
|
|
ESC
1711
DELISTED
EMERITUS CORP
ESC
| $1.73M | ﹤0.01% |
+74,755
| New | +$1.9M |
|
|
XXIA
1712
DELISTED
Ixia
XXIA
| $1.73M | ﹤0.01% |
+94,125
| New | +$1.55M |
|
1713
Horace Mann Educators
HMN
$2.09B
| $1.73M | ﹤0.01% |
+70,965
| New | +$1.65M |
|
1714
Deckers Outdoor
DECK
$13.5B
| $1.73M | ﹤0.01% |
+205,392
| New | +$1.86M |
|
1715
Flotek Industries
FTK
$953M
| $1.72M | ﹤0.01% |
+15,984
| New | +$1.6M |
|
1716
Carpenter Technology
CRS
$26.7B
| $1.72M | ﹤0.01% |
+38,131
| New | +$1.78M |
|
|
CCC
1717
DELISTED
Calgon Carbon Corp
CCC
| $1.72M | ﹤0.01% |
+102,956
| New | +$1.78M |
|
|
SONC
1718
DELISTED
Sonic Corp
SONC
| $1.71M | ﹤0.01% |
+117,751
| New | +$1.57M |
|
|
NXGN
1719
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.71M | ﹤0.01% |
+91,566
| New | +$1.67M |
|
1720
Ezcorp Inc
EZPW
$1.86B
| $1.71M | ﹤0.01% |
+101,427
| New | +$1.9M |
|
|
ZQK
1721
DELISTED
QUICKSILVER,INC.
ZQK
| $1.71M | ﹤0.01% |
+265,339
| New | +$1.8M |
|
|
LXK
1722
DELISTED
Lexmark Intl Inc
LXK
| $1.71M | ﹤0.01% |
+55,907
| New | +$1.64M |
|
1723
Clean Energy Fuels
CLNE
$407M
| $1.71M | ﹤0.01% |
+129,372
| New | +$1.68M |
|
1724
Coherent
COHR
$56.9B
| $1.71M | ﹤0.01% |
+105,009
| New | +$1.72M |
|
1725
Scansource
SCSC
$1.17B
| $1.71M | ﹤0.01% |
+53,269
| New | +$1.61M |
|
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.