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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$65.6B
| $84.8M | 0.09% |
+1,231,997
| New | +$85.7M |
|
252
Salesforce
CRM
$148B
| $84.6M | 0.09% |
+2,215,908
| New | +$91.5M |
|
253
Gen Digital
GEN
$16.3B
| $84.5M | 0.09% |
+3,760,413
| New | +$88.5M |
|
|
MPT
254
Medical Properties Trust
MPT
$2.81B
| $83.8M | 0.09% |
+5,849,953
| New | +$92.2M |
|
255
Dick's Sporting Goods
DKS
$17.9B
| $82.8M | 0.09% |
+1,653,229
| New | +$82.7M |
|
256
Kimberly-Clark
KMB
$36.6B
| $81.3M | 0.09% |
+873,049
| New | +$84.2M |
|
257
Pediatrix Medical
MD
$2.17B
| $81.3M | 0.09% |
+1,775,566
| New | +$79.5M |
|
258
Healthpeak Properties
DOC
$15.2B
| $81.2M | 0.09% |
+1,962,803
| New | +$89.5M |
|
|
AZPN
259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $80.5M | 0.09% |
+2,795,421
| New | +$80.5M |
|
260
Roper Technologies
ROP
$38.5B
| $80.3M | 0.09% |
+646,555
| New | +$79.2M |
|
261
UGI
UGI
$7.76B
| $80M | 0.09% |
+3,070,094
| New | +$80.8M |
|
|
P
262
DELISTED
Pandora Media Inc
P
| $79.9M | 0.08% |
+4,341,779
| New | +$65M |
|
263
National CineMedia
NCMI
$375M
| $79.7M | 0.08% |
+471,939
| New | +$77.4M |
|
264
VF Corp
VFC
$5.88B
| $79.5M | 0.08% |
+1,749,139
| New | +$74.3M |
|
265
Popular Inc
BPOP
$11.2B
| $78.8M | 0.08% |
+2,596,829
| New | +$75.2M |
|
266
Baxter International
BAX
$13.8B
| $78.6M | 0.08% |
+2,089,018
| New | +$80M |
|
267
Huntington Bancshares
HBAN
$34.5B
| $78.3M | 0.08% |
+9,941,753
| New | +$74.1M |
|
268
Public Storage
PSA
$59.3B
| $77.9M | 0.08% |
+507,803
| New | +$80M |
|
269
Reinsurance Group of America
RGA
$15.6B
| $77.8M | 0.08% |
+1,125,015
| New | +$71.2M |
|
270
Ventas
VTR
$47.1B
| $77.6M | 0.08% |
+977,901
| New | +$84M |
|
271
NVIDIA
NVDA
$4.72T
| $77.5M | 0.08% |
+221,065,760
| New | +$76.3M |
|
272
Globe Life
GL
$14.2B
| $77.4M | 0.08% |
+1,782,404
| New | +$74.6M |
|
|
LPNT
273
DELISTED
LifePoint Health, Inc.
LPNT
| $77.2M | 0.08% |
+1,581,438
| New | +$75.8M |
|
274
Tyson Foods
TSN
$21.4B
| $77.2M | 0.08% |
+3,005,312
| New | +$74.4M |
|
275
Prologis
PLD
$136B
| $77.1M | 0.08% |
+2,045,256
| New | +$83.1M |
|
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.