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 | |
|---|---|---|---|---|---|---|
|
AHL
276
DELISTED
ASPEN Insurance Holding Limited
AHL
| $76.9M | 0.08% |
+2,074,043
| New | +$78.1M |
|
|
CMA
277
DELISTED
Comerica
CMA
| $76.2M | 0.08% |
+1,912,657
| New | +$71.4M |
|
278
Mohawk Industries
MHK
$7.29B
| $76.1M | 0.08% |
+676,193
| New | +$76.2M |
|
|
PETM
279
DELISTED
PETSMART INC
PETM
| $75.7M | 0.08% |
+1,130,055
| New | +$76.1M |
|
280
Chord Energy
CHRD
$7.78B
| $75.2M | 0.08% |
+1,934,228
| New | +$71.7M |
|
281
Align Technology
ALGN
$12.4B
| $75.2M | 0.08% |
+2,029,568
| New | +$70M |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.7M | 0.08% |
+1,171,436
| New | +$77.6M |
|
|
SUNE
283
DELISTED
SUNEDISON, INC COM
SUNE
| $74.7M | 0.08% |
+9,140,910
| New | +$74.4M |
|
|
AKRX
284
DELISTED
Akorn Inc
AKRX
| $74.6M | 0.08% |
+5,519,302
| New | +$78M |
|
|
VR
285
DELISTED
Validus Hold Ltd
VR
| $74.5M | 0.08% |
+2,061,409
| New | +$76.3M |
|
|
FNFG
286
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $74.2M | 0.08% |
+7,366,611
| New | +$70.1M |
|
|
XEC
287
DELISTED
CIMAREX ENERGY CO
XEC
| $74.1M | 0.08% |
+1,140,521
| New | +$81M |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $74.1M | 0.08% |
+1,675,727
| New | +$81.6M |
|
289
Texas Instruments
TXN
$255B
| $74M | 0.08% |
+2,121,270
| New | +$75.8M |
|
290
Cummins
CMI
$87.3B
| $72.8M | 0.08% |
+671,517
| New | +$76.2M |
|
291
PNC Financial Services
PNC
$99.2B
| $72.7M | 0.08% |
+996,367
| New | +$69M |
|
292
DuPont de Nemours
DD
$18.7B
| $72.5M | 0.08% |
+889,426
| New | +$75M |
|
293
Vishay Intertechnology
VSH
$5.18B
| $72.4M | 0.08% |
+5,213,711
| New | +$71.3M |
|
|
TRAK
294
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $72.3M | 0.08% |
+2,040,978
| New | +$62.5M |
|
295
Meritage Homes
MTH
$4.61B
| $71.7M | 0.08% |
+3,309,180
| New | +$77.2M |
|
|
CBST
296
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $71.3M | 0.08% |
+1,475,397
| New | +$72.5M |
|
297
Tractor Supply
TSCO
$15.8B
| $71.2M | 0.08% |
+6,055,560
| New | +$67.1M |
|
298
Thor Industries
THO
$3.95B
| $71.2M | 0.08% |
+1,447,360
| New | +$59.3M |
|
299
Reliance Steel & Aluminium
RS
$20.5B
| $71.1M | 0.08% |
+1,084,530
| New | +$71.9M |
|
300
Intuit
INTU
$86.3B
| $71M | 0.08% |
+1,164,178
| New | +$70.4M |
|
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.