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 | |
|---|---|---|---|---|---|---|
2101
Choice Hotels
CHH
$5.07B
| $956K | ﹤0.01% |
+24,079
| New | +$991K |
|
|
BPL
2102
DELISTED
Buckeye Partners, L.P.
BPL
| $956K | ﹤0.01% |
+13,630
| New | +$885K |
|
|
LDR
2103
DELISTED
Landauer Inc
LDR
| $956K | ﹤0.01% |
+19,790
| New | +$1.04M |
|
2104
ENI
E
$80.5B
| $954K | ﹤0.01% |
+23,252
| New | +$1.07M |
|
2105
Golar LNG
GLNG
$5B
| $954K | ﹤0.01% |
+29,902
| New | +$1.03M |
|
|
OB
2106
DELISTED
Onebeacon Insurance Group Ltd
OB
| $953K | ﹤0.01% |
+65,800
| New | +$919K |
|
2107
HealthStream
HSTM
$819M
| $952K | ﹤0.01% |
+37,591
| New | +$907K |
|
2108
Sabesp
SBS
$19.1B
| $951K | ﹤0.01% |
+471,074
| New | +$1.22M |
|
|
NTSP
2109
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $947K | ﹤0.01% |
+59,322
| New | +$948K |
|
2110
Golub Capital BDC
GBDC
$3.34B
| $946K | ﹤0.01% |
+55,217
| New | +$935K |
|
2111
Renasant Corp
RNST
$3.98B
| $945K | ﹤0.01% |
+38,839
| New | +$900K |
|
|
FSL
2112
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $943K | ﹤0.01% |
+69,624
| New | +$1.04M |
|
|
ARRY
2113
DELISTED
Array Biopharma Inc
ARRY
| $942K | ﹤0.01% |
+207,419
| New | +$1.12M |
|
2114
Movado Group
MOV
$849M
| $940K | ﹤0.01% |
+27,800
| New | +$907K |
|
2115
ICF International
ICFI
$1.46B
| $936K | ﹤0.01% |
+29,712
| New | +$844K |
|
|
WW
2116
DELISTED
WW International
WW
| $936K | ﹤0.01% |
+20,343
| New | +$887K |
|
2117
Axos Financial
AX
$5.77B
| $935K | ﹤0.01% |
+81,620
| New | +$848K |
|
2118
Gentherm
THRM
$1.25B
| $934K | ﹤0.01% |
+50,295
| New | +$851K |
|
2119
First Financial Corp
THFF
$958M
| $933K | ﹤0.01% |
+30,116
| New | +$919K |
|
2120
CVR Energy
CVI
$3.58B
| $930K | ﹤0.01% |
+19,618
| New | +$1.08M |
|
|
RJET
2121
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $930K | ﹤0.01% |
+82,100
| New | +$884K |
|
2122
Methode Electronics
MEI
$496M
| $929K | ﹤0.01% |
+54,625
| New | +$796K |
|
|
ESI
2123
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $928K | ﹤0.01% |
+38,047
| New | +$783K |
|
|
CHUY
2124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $922K | ﹤0.01% |
+24,054
| New | +$822K |
|
2125
Comfort Systems
FIX
$60.9B
| $921K | ﹤0.01% |
+61,727
| New | +$840K |
|
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.