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 | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $94.3M | 0.1% |
+1,131,406
| New | +$82.8M |
|
227
Corning
GLW
$116B
| $93.7M | 0.1% |
+6,583,996
| New | +$95.7M |
|
|
SCHW
228
Charles Schwab
SCHW
$181B
| $93.4M | 0.1% |
+4,397,428
| New | +$81.2M |
|
|
FCS
229
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $92.7M | 0.1% |
+6,715,062
| New | +$92M |
|
|
DD
230
DELISTED
Du Pont De Nemours E I
DD
| $92.4M | 0.1% |
+1,853,357
| New | +$93.6M |
|
231
Phillips 66
PSX
$84.4B
| $92.2M | 0.1% |
+1,565,336
| New | +$98.4M |
|
232
Liberty Global Class A
LBTYA
$3.56B
| $92.1M | 0.1% |
+3,014,169
| New | +$92.1M |
|
233
Parker-Hannifin
PH
$121B
| $91.9M | 0.1% |
+963,370
| New | +$90.3M |
|
234
ServiceNow
NOW
$114B
| $90.8M | 0.1% |
+11,242,520
| New | +$85.8M |
|
|
MW
235
DELISTED
THE MENS WAREHOUSE INC
MW
| $90.7M | 0.1% |
+2,396,431
| New | +$83.2M |
|
236
Veeco
VECO
$2.95B
| $90.4M | 0.1% |
+2,553,275
| New | +$96.1M |
|
237
Avnet
AVT
$7.12B
| $90.2M | 0.1% |
+2,684,907
| New | +$89.7M |
|
238
Enerpac Tool Group
EPAC
$1.86B
| $89.5M | 0.1% |
+2,714,780
| New | +$86.9M |
|
|
GMCR
239
DELISTED
KEURIG GREEN MTN INC
GMCR
| $88.8M | 0.09% |
+1,182,634
| New | +$80M |
|
240
RH
RH
$3.15B
| $88.7M | 0.09% |
+1,182,978
| New | +$58.7M |
|
241
Zions Bancorporation
ZION
$10.1B
| $88.4M | 0.09% |
+3,061,464
| New | +$80.1M |
|
|
IBKC
242
DELISTED
IBERIABANK Corp
IBKC
| $87.9M | 0.09% |
+1,640,354
| New | +$81.9M |
|
243
Liberty Global Class C
LBTYK
$3.49B
| $87.8M | 0.09% |
+3,195,654
| New | +$89.5M |
|
244
SBA Communications
SBAC
$19.3B
| $87.3M | 0.09% |
+1,178,082
| New | +$89.8M |
|
|
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
| $87M | 0.09% |
+1,038,820
| New | +$88.7M |
|
246
O'Reilly Automotive
ORLY
$72.4B
| $86.8M | 0.09% |
+11,555,865
| New | +$83.1M |
|
|
LTC
247
LTC Properties
LTC
$2.06B
| $86.3M | 0.09% |
+2,209,925
| New | +$95.8M |
|
|
SF
248
Stifel
SF
$12.5B
| $85.5M | 0.09% |
+5,390,080
| New | +$81.6M |
|
249
Deere & Co
DE
$162B
| $85.4M | 0.09% |
+1,050,992
| New | +$90.8M |
|
250
Duke Energy
DUK
$98.4B
| $85.4M | 0.09% |
+1,264,556
| New | +$89.4M |
|
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.