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 | |
|---|---|---|---|---|---|---|
|
LNW
1726
DELISTED
Light & Wonder
LNW
| $1.7M | ﹤0.01% |
+151,264
| New | +$1.44M |
|
|
ACO
1727
DELISTED
AMCOL International Corp
ACO
| $1.7M | ﹤0.01% |
+53,638
| New | +$1.65M |
|
|
SBY
1728
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.7M | ﹤0.01% |
+102,525
| New | +$1.92M |
|
1729
SunCoke Energy
SXC
$714M
| $1.7M | ﹤0.01% |
+121,070
| New | +$1.85M |
|
1730
Wheaton Precious Metals
WPM
$50.8B
| $1.7M | ﹤0.01% |
+86,877
| New | +$2.07M |
|
1731
Andersons Inc
ANDE
$2.38B
| $1.7M | ﹤0.01% |
+47,831
| New | +$1.69M |
|
1732
CONMED
CNMD
$1.55B
| $1.7M | ﹤0.01% |
+54,272
| New | +$1.76M |
|
|
ASCA
1733
DELISTED
AMERISTAR CASINOS INC
ASCA
| $1.7M | ﹤0.01% |
+64,473
| New | +$1.7M |
|
1734
Exelixis
EXEL
$13.8B
| $1.69M | ﹤0.01% |
+371,919
| New | +$1.76M |
|
1735
MBIA
MBI
$266M
| $1.69M | ﹤0.01% |
+126,892
| New | +$1.59M |
|
|
EPAY
1736
DELISTED
Bottomline Technologies Inc
EPAY
| $1.69M | ﹤0.01% |
+66,758
| New | +$1.78M |
|
|
LSE
1737
DELISTED
CAPLEASE, INC
LSE
| $1.69M | ﹤0.01% |
+199,592
| New | +$1.5M |
|
|
BGG
1738
DELISTED
Briggs & Stratton Corp.
BGG
| $1.68M | ﹤0.01% |
+85,032
| New | +$1.89M |
|
|
OMG
1739
DELISTED
OM GROUP INC.
OMG
| $1.68M | ﹤0.01% |
+54,353
| New | +$1.5M |
|
|
PLCM
1740
DELISTED
POLYCOM INC
PLCM
| $1.67M | ﹤0.01% |
+158,814
| New | +$1.73M |
|
|
TECD
1741
DELISTED
Tech Data Corp
TECD
| $1.67M | ﹤0.01% |
+35,525
| New | +$1.68M |
|
|
NXTM
1742
DELISTED
NxStage Medical Inc.
NXTM
| $1.67M | ﹤0.01% |
+117,149
| New | +$1.47M |
|
|
AUY
1743
DELISTED
Yamana Gold, Inc.
AUY
| $1.67M | ﹤0.01% |
+175,868
| New | +$2.05M |
|
|
WP
1744
DELISTED
Worldpay, Inc.
WP
| $1.67M | ﹤0.01% |
+60,530
| New | +$1.5M |
|
1745
Sturm, Ruger & Co
RGR
$616M
| $1.67M | ﹤0.01% |
+34,728
| New | +$1.71M |
|
1746
Otter Tail
OTTR
$3.79B
| $1.66M | ﹤0.01% |
+58,493
| New | +$1.72M |
|
|
LMNX
1747
DELISTED
Luminex Corp
LMNX
| $1.66M | ﹤0.01% |
+80,547
| New | +$1.46M |
|
1748
Employers Holdings
EIG
$910M
| $1.66M | ﹤0.01% |
+67,851
| New | +$1.62M |
|
1749
iShares MSCI Chile ETF
ECH
$1.03B
| $1.65M | ﹤0.01% |
+30,700
| New | +$1.82M |
|
|
IMPV
1750
DELISTED
Imperva, Inc.
IMPV
| $1.64M | ﹤0.01% |
+36,470
| New | +$1.43M |
|
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.