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 | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$2.09T
| $53.1M | 0.06% |
+2,900,730
| New | +$53.4M |
|
377
Wolfspeed
WOLF
$1.24B
| $53M | 0.06% |
+829,428
| New | +$48.6M |
|
378
General Motors
GM
$80B
| $52.6M | 0.06% |
+1,577,947
| New | +$50M |
|
|
CSE
379
DELISTED
CAPITALSOURCE INC
CSE
| $52.5M | 0.06% |
+5,600,769
| New | +$52M |
|
380
Insight Enterprises
NSIT
$3.86B
| $52.5M | 0.06% |
+2,956,710
| New | +$55.1M |
|
381
Lumen
LUMN
$6.76B
| $52.2M | 0.06% |
+1,476,515
| New | +$53.7M |
|
|
DOLE
382
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $52.2M | 0.06% |
+4,092,785
| New | +$45.1M |
|
|
BRCM
383
DELISTED
BROADCOM CORP CL-A
BRCM
| $51.5M | 0.05% |
+1,526,212
| New | +$53.1M |
|
|
BBG
384
DELISTED
Bill Barrett Corp
BBG
| $51.4M | 0.05% |
+2,540,862
| New | +$53.9M |
|
|
FITB
385
Fifth Third Bancorp
FITB
$51.3B
| $51.3M | 0.05% |
+2,840,645
| New | +$49.5M |
|
386
Royal Caribbean
RCL
$86.1B
| $51.3M | 0.05% |
+1,537,461
| New | +$53.4M |
|
|
YHOO
387
DELISTED
Yahoo Inc
YHOO
| $49.7M | 0.05% |
+1,978,187
| New | +$50.1M |
|
|
SUSQ
388
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $49.6M | 0.05% |
+3,862,342
| New | +$46.2M |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $49.2M | 0.05% |
+1,423,742
| New | +$48.1M |
|
390
Lazard
LAZ
$4.09B
| $49.1M | 0.05% |
+1,528,496
| New | +$51.1M |
|
391
Norwegian Cruise Line
NCLH
$8.59B
| $49M | 0.05% |
+1,618,115
| New | +$49.6M |
|
392
Vornado Realty Trust
VNO
$7.55B
| $49M | 0.05% |
+808,766
| New | +$50M |
|
393
AvalonBay Communities
AVB
$26.8B
| $48.9M | 0.05% |
+362,768
| New | +$48.5M |
|
|
TBI
394
Trueblue
TBI
$222M
| $48.9M | 0.05% |
+2,320,938
| New | +$50.1M |
|
|
PCL
395
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $48.6M | 0.05% |
+1,041,633
| New | +$52.4M |
|
396
Suncor Energy
SU
$78.8B
| $48.6M | 0.05% |
+1,653,859
| New | +$49.8M |
|
397
Under Armour
UAA
$2.91B
| $48.5M | 0.05% |
+3,270,946
| New | +$47.3M |
|
398
Humana
HUM
$44B
| $48.3M | 0.05% |
+572,548
| New | +$45.2M |
|
399
Synaptics
SYNA
$4.25B
| $47.9M | 0.05% |
+1,241,579
| New | +$49.7M |
|
400
Exelon
EXC
$46.6B
| $47.5M | 0.05% |
+2,157,674
| New | +$52.3M |
|
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.