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 | |
|---|---|---|---|---|---|---|
1926
8x8 Inc
EGHT
$269M
| $1.27M | ﹤0.01% |
+154,748
| New | +$1.17M |
|
|
DNDN
1927
DELISTED
DENDREON CORPORATION
DNDN
| $1.27M | ﹤0.01% |
+309,119
| New | +$1.32M |
|
1928
Mercury Insurance
MCY
$5.93B
| $1.27M | ﹤0.01% |
+28,922
| New | +$1.24M |
|
|
BKS
1929
DELISTED
Barnes & Noble
BKS
| $1.27M | ﹤0.01% |
+121,445
| New | +$1.53M |
|
1930
BGC Group
BGC
$5.45B
| $1.27M | ﹤0.01% |
+334,835
| New | +$1.22M |
|
|
AH
1931
DELISTED
Accretive Health
AH
| $1.26M | ﹤0.01% |
+116,382
| New | +$1.22M |
|
|
BKW
1932
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.26M | ﹤0.01% |
+64,370
| New | +$1.22M |
|
1933
Harmonic Inc
HLIT
$1.25B
| $1.25M | ﹤0.01% |
+197,589
| New | +$1.18M |
|
|
DEL
1934
DELISTED
Deltic Timber
DEL
| $1.25M | ﹤0.01% |
+21,566
| New | +$1.38M |
|
|
PNNT
1935
Pennant Park Investment Corp
PNNT
$215M
| $1.24M | ﹤0.01% |
+112,241
| New | +$1.25M |
|
1936
Piper Sandler
PIPR
$5.12B
| $1.24M | ﹤0.01% |
+156,800
| New | +$1.32M |
|
1937
Standard Motor Products
SMP
$851M
| $1.24M | ﹤0.01% |
+36,000
| New | +$1.14M |
|
|
BBT
1938
Beacon Financial Corp
BBT
$2.66B
| $1.23M | ﹤0.01% |
+44,465
| New | +$1.17M |
|
|
WAIR
1939
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.23M | ﹤0.01% |
+66,323
| New | +$1.1M |
|
1940
Helios Technologies
HLIO
$2.57B
| $1.23M | ﹤0.01% |
+39,368
| New | +$1.25M |
|
1941
Resources Connection
RGP
$151M
| $1.23M | ﹤0.01% |
+105,772
| New | +$1.19M |
|
|
RSO
1942
DELISTED
Resource Capital Corp.
RSO
| $1.23M | ﹤0.01% |
+49,814
| New | +$1.27M |
|
|
AM
1943
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $1.23M | ﹤0.01% |
+67,237
| New | +$1.23M |
|
1944
Zumiez
ZUMZ
$332M
| $1.22M | ﹤0.01% |
+42,586
| New | +$1.24M |
|
1945
Cal-Maine
CALM
$4.12B
| $1.22M | ﹤0.01% |
+52,424
| New | +$1.15M |
|
1946
Bruker
BRKR
$9.57B
| $1.21M | ﹤0.01% |
+75,007
| New | +$1.3M |
|
|
MTOR
1947
DELISTED
MERITOR, Inc.
MTOR
| $1.21M | ﹤0.01% |
+171,753
| New | +$1.03M |
|
1948
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.21M | ﹤0.01% |
+148,646
| New | +$1.31M |
|
1949
Barings BDC
BBDC
$864M
| $1.21M | ﹤0.01% |
+43,791
| New | +$1.22M |
|
|
LTXB
1950
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.2M | ﹤0.01% |
+57,625
| New | +$1.12M |
|
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.