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 | |
|---|---|---|---|---|---|---|
|
CTRX
351
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $58.6M | 0.06% |
+1,203,897
| New | +$62.8M |
|
352
Northrop Grumman
NOC
$76B
| $58.4M | 0.06% |
+704,806
| New | +$54.9M |
|
353
Jabil
JBL
$32.3B
| $58.3M | 0.06% |
+2,860,547
| New | +$54M |
|
|
GG
354
DELISTED
Goldcorp Inc
GG
| $58.3M | 0.06% |
+2,353,079
| New | +$66.6M |
|
355
Trip.com Group
TCOM
$29.3B
| $58M | 0.06% |
+3,554,510
| New | +$48.6M |
|
|
AXE
356
DELISTED
Anixter International Inc
AXE
| $57.7M | 0.06% |
+760,864
| New | +$55.4M |
|
|
AYR
357
DELISTED
Aircastle Ltd
AYR
| $57.5M | 0.06% |
+3,593,942
| New | +$53.4M |
|
358
Toronto Dominion Bank
TD
$198B
| $57.4M | 0.06% |
+1,434,078
| New | +$57.8M |
|
359
Five Below
FIVE
$12.1B
| $57.4M | 0.06% |
+1,560,596
| New | +$58.1M |
|
|
WCG
360
DELISTED
Wellcare Health Plans, Inc.
WCG
| $57.3M | 0.06% |
+1,030,662
| New | +$57.6M |
|
361
Mid-America Apartment Communities
MAA
$15.5B
| $57.1M | 0.06% |
+842,137
| New | +$57.9M |
|
362
Dycom Industries
DY
$12.5B
| $56.9M | 0.06% |
+2,458,029
| New | +$50.9M |
|
363
Flowserve
FLS
$9.63B
| $56.7M | 0.06% |
+1,050,310
| New | +$56.8M |
|
364
Brown & Brown
BRO
$23.7B
| $56.7M | 0.06% |
+3,518,772
| New | +$55.7M |
|
|
BRS
365
DELISTED
Bristow Group, Inc.
BRS
| $56.4M | 0.06% |
+863,863
| New | +$55.2M |
|
366
Maximus
MMS
$3.19B
| $56.1M | 0.06% |
+1,505,450
| New | +$57.6M |
|
367
Steel Dynamics
STLD
$36.2B
| $55.8M | 0.06% |
+3,742,256
| New | +$56M |
|
|
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
| $55.7M | 0.06% |
+4,396,880
| New | +$48.5M |
|
369
Guidewire Software
GWRE
$12.8B
| $55.3M | 0.06% |
+1,314,230
| New | +$52.5M |
|
370
PTC
PTC
$15.7B
| $54.9M | 0.06% |
+2,239,074
| New | +$53.8M |
|
|
ODP
371
DELISTED
ODP
ODP
| $54.4M | 0.06% |
+1,405,310
| New | +$56.5M |
|
|
CVG
372
DELISTED
Convergys
CVG
| $54.4M | 0.06% |
+3,118,891
| New | +$54.2M |
|
|
HIBB
373
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $54.2M | 0.06% |
+976,467
| New | +$55M |
|
374
Bright Horizons
BFAM
$4.1B
| $54.1M | 0.06% |
+1,559,851
| New | +$52.6M |
|
375
Lockheed Martin
LMT
$132B
| $54.1M | 0.06% |
+498,397
| New | +$50.9M |
|
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.