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 | |
|---|---|---|---|---|---|---|
2026
Comtech Telecommunications
CMTL
$50.3M
| $1.09M | ﹤0.01% |
+40,520
| New | +$1.03M |
|
2027
BancFirst
BANF
$3.79B
| $1.09M | ﹤0.01% |
+46,800
| New | +$1M |
|
2028
Sumitomo Mitsui Financial
SMFG
$164B
| $1.09M | ﹤0.01% |
+117,741
| New | +$1.05M |
|
2029
Diamondback Energy
FANG
$57.1B
| $1.08M | ﹤0.01% |
+32,482
| New | +$983K |
|
|
PKD
2030
DELISTED
Parker Drilling Company
PKD
| $1.08M | ﹤0.01% |
+14,442
| New | +$960K |
|
2031
Materion
MTRN
$4.39B
| $1.07M | ﹤0.01% |
+39,681
| New | +$1.12M |
|
2032
Bankunited
BKU
$3.37B
| $1.07M | ﹤0.01% |
+41,275
| New | +$1.04M |
|
|
ZNGA
2033
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.07M | ﹤0.01% |
+385,541
| New | +$1.22M |
|
|
LOCK
2034
DELISTED
LifeLock, Inc.
LOCK
| $1.07M | ﹤0.01% |
+91,521
| New | +$916K |
|
2035
First Citizens BancShares
FCNCA
$24.9B
| $1.07M | ﹤0.01% |
+5,578
| New | +$1.07M |
|
|
HW
2036
DELISTED
Headwaters Inc
HW
| $1.07M | ﹤0.01% |
+121,100
| New | +$1.25M |
|
2037
AMERISAFE
AMSF
$543M
| $1.06M | ﹤0.01% |
+32,861
| New | +$1.1M |
|
|
HEES
2038
DELISTED
H&E Equipment Services
HEES
| $1.06M | ﹤0.01% |
+50,403
| New | +$1.05M |
|
|
FRED
2039
DELISTED
Fred's Inc
FRED
| $1.06M | ﹤0.01% |
+68,483
| New | +$1.02M |
|
2040
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
| $1.06M | ﹤0.01% |
+21,290
| New | +$1.09M |
|
|
RUE
2041
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.05M | ﹤0.01% |
+25,300
| New | +$902K |
|
|
ECHO
2042
EchoStar
ECHO
$24.4B
| $1.05M | ﹤0.01% |
+33,180
| New | +$1.05M |
|
|
IN
2043
DELISTED
INTERMEC, INC.
IN
| $1.05M | ﹤0.01% |
+107,037
| New | +$1.05M |
|
|
RKUS
2044
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.05M | ﹤0.01% |
+82,088
| New | +$1.21M |
|
2045
Agnico Eagle Mines
AEM
$73.6B
| $1.05M | ﹤0.01% |
+38,170
| New | +$1.21M |
|
2046
United Fire Group
UFCS
$1.32B
| $1.05M | ﹤0.01% |
+42,135
| New | +$1.17M |
|
2047
LSB Industries
LXU
$783M
| $1.04M | ﹤0.01% |
+44,590
| New | +$1.12M |
|
2048
Boyd Gaming
BYD
$6.18B
| $1.04M | ﹤0.01% |
+92,255
| New | +$1.04M |
|
2049
Advanced Energy
AEIS
$11.6B
| $1.04M | ﹤0.01% |
+59,809
| New | +$1.07M |
|
|
MACK
2050
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.04M | ﹤0.01% |
+19,656
| New | +$862K |
|
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.