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 | |
|---|---|---|---|---|---|---|
|
AEGN
1751
DELISTED
Aegion Corp
AEGN
| $1.64M | ﹤0.01% |
+72,936
| New | +$1.61M |
|
|
HPP
1752
Hudson Pacific Properties
HPP
$795M
| $1.64M | ﹤0.01% |
+11,012
| New | +$1.71M |
|
1753
Seaboard Corp
SEB
$4.23B
| $1.64M | ﹤0.01% |
+605
| New | +$1.64M |
|
1754
TTEC Holdings
TTEC
$121M
| $1.64M | ﹤0.01% |
+69,771
| New | +$1.56M |
|
1755
WD-40
WDFC
$3.07B
| $1.63M | ﹤0.01% |
+29,980
| New | +$1.65M |
|
1756
LPL Financial
LPLA
$28.6B
| $1.63M | ﹤0.01% |
+43,229
| New | +$1.55M |
|
1757
Regis Corp
RGS
$68.6M
| $1.63M | ﹤0.01% |
+4,962
| New | +$1.78M |
|
1758
Strategy Inc
MSTR
$34.9B
| $1.63M | ﹤0.01% |
+187,160
| New | +$1.75M |
|
1759
Sonic Automotive
SAH
$2.78B
| $1.63M | ﹤0.01% |
+76,918
| New | +$1.71M |
|
1760
Titan International
TWI
$468M
| $1.62M | ﹤0.01% |
+96,249
| New | +$2.02M |
|
1761
Sonida Senior Living
SNDA
$1.92B
| $1.62M | ﹤0.01% |
+4,527
| New | +$1.71M |
|
|
SD
1762
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.62M | ﹤0.01% |
+341,058
| New | +$1.71M |
|
|
RP
1763
DELISTED
RealPage, Inc.
RP
| $1.62M | ﹤0.01% |
+88,395
| New | +$1.69M |
|
|
ALR
1764
DELISTED
Alere Inc
ALR
| $1.62M | ﹤0.01% |
+66,028
| New | +$1.71M |
|
1765
Team
TISI
$79.4M
| $1.62M | ﹤0.01% |
+4,270
| New | +$1.63M |
|
|
ROIC
1766
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.62M | ﹤0.01% |
+116,248
| New | +$1.68M |
|
|
WWAV
1767
DELISTED
The WhiteWave Foods Company
WWAV
| $1.62M | ﹤0.01% |
+99,416
| New | +$1.7M |
|
1768
First Financial Bancorp
FFBC
$3.59B
| $1.61M | ﹤0.01% |
+108,108
| New | +$1.66M |
|
|
STNR
1769
DELISTED
STEINER LEISURE LTD
STNR
| $1.61M | ﹤0.01% |
+30,436
| New | +$1.5M |
|
1770
OFG Bancorp
OFG
$2.26B
| $1.61M | ﹤0.01% |
+88,708
| New | +$1.47M |
|
1771
Hecla Mining
HL
$9.54B
| $1.61M | ﹤0.01% |
+538,915
| New | +$1.83M |
|
1772
Main Street Capital
MAIN
$5.18B
| $1.6M | ﹤0.01% |
+57,855
| New | +$1.7M |
|
1773
Greif
GEF
$4.93B
| $1.6M | ﹤0.01% |
+30,389
| New | +$1.54M |
|
1774
WesBanco
WSBC
$4.02B
| $1.6M | ﹤0.01% |
+60,493
| New | +$1.49M |
|
|
CCMP
1775
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.6M | ﹤0.01% |
+48,407
| New | +$1.65M |
|
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.