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 | |
|---|---|---|---|---|---|---|
|
TVTY
1976
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.17M | ﹤0.01% |
+67,173
| New | +$926K |
|
1977
Forrester Research
FORR
$223M
| $1.17M | ﹤0.01% |
+31,744
| New | +$1.14M |
|
|
WIRE
1978
DELISTED
Encore Wire Corp
WIRE
| $1.17M | ﹤0.01% |
+34,177
| New | +$1.16M |
|
1979
Pembina Pipeline
PBA
$28.4B
| $1.16M | ﹤0.01% |
+38,166
| New | +$1.22M |
|
|
MCP
1980
DELISTED
MOLYCORP INC COM STK
MCP
| $1.16M | ﹤0.01% |
+187,254
| New | +$1.1M |
|
1981
Ubiquiti
UI
$33.7B
| $1.16M | ﹤0.01% |
+66,140
| New | +$1.09M |
|
1982
Azenta
AZTA
$1.3B
| $1.16M | ﹤0.01% |
+118,745
| New | +$1.17M |
|
|
CADX
1983
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.16M | ﹤0.01% |
+169,313
| New | +$1.18M |
|
1984
Apogee Enterprises
APOG
$826M
| $1.15M | ﹤0.01% |
+48,010
| New | +$1.25M |
|
|
REXX
1985
DELISTED
Rex Energy Corporation
REXX
| $1.15M | ﹤0.01% |
+6,550
| New | +$1.09M |
|
1986
Evertec
EVTC
$1.88B
| $1.15M | ﹤0.01% |
+52,288
| New | +$1.07M |
|
|
EPIQ
1987
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.15M | ﹤0.01% |
+85,302
| New | +$1.1M |
|
1988
Aaon
AAON
$7.3B
| $1.15M | ﹤0.01% |
+117,163
| New | +$1.05M |
|
|
BKCC
1989
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.14M | ﹤0.01% |
+122,234
| New | +$1.19M |
|
1990
EPAM Systems
EPAM
$5.51B
| $1.14M | ﹤0.01% |
+41,971
| New | +$992K |
|
1991
Banco Bradesco
BBD
$39.3B
| $1.14M | ﹤0.01% |
+223,548
| New | +$1.38M |
|
|
NAVG
1992
DELISTED
Navigators Group Inc
NAVG
| $1.14M | ﹤0.01% |
+39,880
| New | +$1.16M |
|
1993
Honda
HMC
$39.1B
| $1.14M | ﹤0.01% |
+30,489
| New | +$1.18M |
|
|
TCF
1994
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.14M | ﹤0.01% |
+43,709
| New | +$1.11M |
|
|
CODE
1995
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.14M | ﹤0.01% |
+90,718
| New | +$1.13M |
|
|
FRGI
1996
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.13M | ﹤0.01% |
+32,865
| New | +$1.01M |
|
1997
AllianceBernstein
AB
$3.43B
| $1.13M | ﹤0.01% |
+54,109
| New | +$1.28M |
|
1998
The Ensign Group
ENSG
$10.4B
| $1.13M | ﹤0.01% |
+125,426
| New | +$1.12M |
|
1999
Wabash National
WNC
$512M
| $1.13M | ﹤0.01% |
+110,700
| New | +$1.07M |
|
2000
DXP Enterprises
DXPE
$2.43B
| $1.13M | ﹤0.01% |
+16,900
| New | +$1.09M |
|
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.