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 | |
|---|---|---|---|---|---|---|
|
CNSL
1801
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.54M | ﹤0.01% |
+88,355
| New | +$1.56M |
|
|
IO
1802
DELISTED
ION Geophysical Corporation
IO
| $1.53M | ﹤0.01% |
+17,003
| New | +$1.59M |
|
1803
Incyte
INCY
$24.3B
| $1.53M | ﹤0.01% |
+69,716
| New | +$1.52M |
|
1804
Encore Capital Group
ECPG
$2.08B
| $1.53M | ﹤0.01% |
+46,291
| New | +$1.48M |
|
|
RTI
1805
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.53M | ﹤0.01% |
+55,297
| New | +$1.59M |
|
|
BPFH
1806
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.53M | ﹤0.01% |
+143,610
| New | +$1.41M |
|
|
BRLI
1807
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.53M | ﹤0.01% |
+53,109
| New | +$1.46M |
|
|
THI
1808
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.52M | ﹤0.01% |
+28,277
| New | +$1.53M |
|
1809
Albany International
AIN
$2.14B
| $1.52M | ﹤0.01% |
+46,185
| New | +$1.42M |
|
1810
Korn Ferry
KFY
$4.29B
| $1.52M | ﹤0.01% |
+81,244
| New | +$1.39M |
|
1811
Rogers Corp
ROG
$2.22B
| $1.52M | ﹤0.01% |
+32,170
| New | +$1.47M |
|
|
CJES
1812
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.52M | ﹤0.01% |
+78,600
| New | +$1.51M |
|
|
ALX
1813
Alexander's
ALX
$1.37B
| $1.52M | ﹤0.01% |
+5,161
| New | +$1.58M |
|
1814
Koppers
KOP
$955M
| $1.51M | ﹤0.01% |
+39,617
| New | +$1.65M |
|
1815
SFL Corp
SFL
$1.62B
| $1.51M | ﹤0.01% |
+101,914
| New | +$1.7M |
|
|
TLAB
1816
DELISTED
TELLABS INC
TLAB
| $1.51M | ﹤0.01% |
+761,907
| New | +$1.56M |
|
|
KDN
1817
DELISTED
KAYDON CORP
KDN
| $1.51M | ﹤0.01% |
+54,760
| New | +$1.41M |
|
1818
Silicon Laboratories
SLAB
$7.19B
| $1.51M | ﹤0.01% |
+36,404
| New | +$1.5M |
|
|
BRKL
1819
DELISTED
Brookline Bancorp
BRKL
| $1.51M | ﹤0.01% |
+173,471
| New | +$1.5M |
|
|
CVA
1820
DELISTED
Covanta Holding Corporation
CVA
| $1.5M | ﹤0.01% |
+75,176
| New | +$1.5M |
|
1821
AAR Corp
AIR
$5.68B
| $1.5M | ﹤0.01% |
+68,419
| New | +$1.32M |
|
1822
Workday
WDAY
$41.5B
| $1.5M | ﹤0.01% |
+23,409
| New | +$1.47M |
|
1823
Designer Brands
DBI
$318M
| $1.49M | ﹤0.01% |
+40,596
| New | +$1.4M |
|
1824
Halozyme
HALO
$9.82B
| $1.49M | ﹤0.01% |
+187,705
| New | +$1.2M |
|
|
ACI
1825
DELISTED
ARCH COAL, INC.
ACI
| $1.49M | ﹤0.01% |
+39,416
| New | +$1.91M |
|
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.