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 | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$106B
| $62.8M | 0.07% |
+2,239,064
| New | +$64.3M |
|
|
CNW
327
DELISTED
CON-WAY INC.
CNW
| $62.6M | 0.07% |
+1,607,767
| New | +$58.2M |
|
328
Equity Residential
EQR
$25.2B
| $62.6M | 0.07% |
+1,078,230
| New | +$61.9M |
|
329
Robert Half
RHI
$3.81B
| $62.3M | 0.07% |
+1,875,854
| New | +$64.6M |
|
330
NextEra Energy
NEE
$183B
| $62.2M | 0.07% |
+3,052,568
| New | +$60.6M |
|
|
SCS
331
DELISTED
Steelcase
SCS
| $62.1M | 0.07% |
+4,261,506
| New | +$57.6M |
|
332
FedEx
FDX
$73B
| $61.9M | 0.07% |
+628,290
| New | +$61M |
|
333
Avery Dennison
AVY
$13.4B
| $61.9M | 0.07% |
+1,447,407
| New | +$61.7M |
|
|
CONN
334
DELISTED
Conn's Inc.
CONN
| $61.3M | 0.07% |
+1,183,352
| New | +$55.1M |
|
335
Dana Inc
DAN
$2.91B
| $61.2M | 0.06% |
+3,175,994
| New | +$56.2M |
|
336
Semtech
SMTC
$10.7B
| $60.9M | 0.06% |
+1,739,222
| New | +$59.4M |
|
337
American Electric Power
AEP
$69.5B
| $60.9M | 0.06% |
+1,359,645
| New | +$65.3M |
|
338
Entegris
ENTG
$17.8B
| $60.8M | 0.06% |
+6,474,514
| New | +$62.7M |
|
|
JOY
339
DELISTED
Joy Global Inc
JOY
| $60.6M | 0.06% |
+1,248,761
| New | +$68.7M |
|
340
Santander
BSBR
$37.8B
| $60.3M | 0.06% |
+10,127,155
| New | +$68.4M |
|
341
Granite Construction
GVA
$5.03B
| $59.6M | 0.06% |
+2,003,905
| New | +$59.2M |
|
342
TransDigm Group
TDG
$69.9B
| $59.4M | 0.06% |
+379,211
| New | +$56.9M |
|
|
TMH
343
DELISTED
Team Health Holdings Inc
TMH
| $59.3M | 0.06% |
+1,444,095
| New | +$55.6M |
|
344
Viavi Solutions
VIAV
$8.65B
| $59.3M | 0.06% |
+7,250,523
| New | +$56.1M |
|
345
TechnipFMC
FTI
$27.5B
| $59.3M | 0.06% |
+1,430,970
| New | +$58.4M |
|
346
TE Connectivity
TEL
$59.9B
| $59.2M | 0.06% |
+1,299,196
| New | +$56.9M |
|
347
Dominion Energy
D
$61.3B
| $59.1M | 0.06% |
+1,040,322
| New | +$60.9M |
|
|
TEN
348
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $59.1M | 0.06% |
+1,304,271
| New | +$53.6M |
|
349
Aflac
AFL
$64.8B
| $58.7M | 0.06% |
+2,019,878
| New | +$54.8M |
|
350
Thermo Fisher Scientific
TMO
$214B
| $58.6M | 0.06% |
+692,668
| New | +$57.7M |
|
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.