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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$170B
| $70.8M | 0.08% |
+1,056,828
| New | +$75.1M |
|
|
DTV
302
DELISTED
DIRECTV COM STK (DE)
DTV
| $70M | 0.07% |
+1,135,463
| New | +$68M |
|
303
Commercial Metals
CMC
$7.57B
| $69.8M | 0.07% |
+4,722,520
| New | +$69.5M |
|
304
Bank of Montreal
BMO
$125B
| $69.6M | 0.07% |
+1,203,586
| New | +$72.9M |
|
305
Southern Company
SO
$109B
| $69.6M | 0.07% |
+1,576,133
| New | +$72.5M |
|
|
JNY
306
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $69.3M | 0.07% |
+5,041,371
| New | +$70.4M |
|
|
TXNM
307
TXNM Energy Inc
TXNM
$6.42B
| $69.1M | 0.07% |
+3,116,111
| New | +$71.1M |
|
308
Unum
UNM
$13.7B
| $68.9M | 0.07% |
+2,345,336
| New | +$65.3M |
|
309
Oil States International
OIS
$456M
| $68.8M | 0.07% |
+1,300,364
| New | +$66.4M |
|
310
Universal Health Services
UHS
$9.88B
| $68.2M | 0.07% |
+1,017,950
| New | +$67.3M |
|
|
SIRO
311
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $68M | 0.07% |
+1,031,691
| New | +$72.8M |
|
|
WNR
312
DELISTED
Western Refining Inc
WNR
| $67.1M | 0.07% |
+2,390,581
| New | +$74.4M |
|
313
Freeport-McMoran
FCX
$91.2B
| $67M | 0.07% |
+2,424,854
| New | +$74M |
|
|
COV
314
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $66.6M | 0.07% |
+1,195,725
| New | +$69.1M |
|
315
Helmerich & Payne
HP
$3.37B
| $66.4M | 0.07% |
+1,063,779
| New | +$65.5M |
|
316
Grand Canyon Education
LOPE
$3.98B
| $66.1M | 0.07% |
+2,052,221
| New | +$59.1M |
|
|
CHMT
317
DELISTED
Chemtura Corporation
CHMT
| $65.7M | 0.07% |
+3,234,229
| New | +$70.1M |
|
|
PX
318
DELISTED
Praxair Inc
PX
| $65.3M | 0.07% |
+567,449
| New | +$64.6M |
|
319
General Mills
GIS
$19.4B
| $64.5M | 0.07% |
+1,329,920
| New | +$65.4M |
|
320
Prudential Financial
PRU
$42.6B
| $64.2M | 0.07% |
+879,623
| New | +$57M |
|
321
Amphenol
APH
$197B
| $64.2M | 0.07% |
+6,592,080
| New | +$63.1M |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $64M | 0.07% |
+968,529
| New | +$61.2M |
|
323
APA Corp
APA
$12.8B
| $63.2M | 0.07% |
+753,380
| New | +$59.9M |
|
|
BGC
324
DELISTED
General Cable Corporation
BGC
| $63M | 0.07% |
+2,047,948
| New | +$68.5M |
|
|
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
| $62.9M | 0.07% |
+1,672,773
| New | +$63.8M |
|
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.