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 | |
|---|---|---|---|---|---|---|
401
Boston Properties
BXP
$11.4B
| $47.4M | 0.05% |
+448,989
| New | +$48.8M |
|
402
PPG Industries
PPG
$24.9B
| $47.2M | 0.05% |
+644,918
| New | +$47.8M |
|
403
Rockwell Automation
ROK
$52.4B
| $47.2M | 0.05% |
+567,667
| New | +$49M |
|
404
Interface
TILE
$1.96B
| $47.1M | 0.05% |
+2,777,731
| New | +$48.4M |
|
405
Graphic Packaging
GPK
$3.24B
| $47.1M | 0.05% |
+6,080,555
| New | +$46.4M |
|
|
BMR
406
DELISTED
BIOMED REALTY TRUST INC
BMR
| $46.7M | 0.05% |
+2,306,656
| New | +$49.9M |
|
407
RBC Bearings
RBC
$17.8B
| $46.7M | 0.05% |
+898,123
| New | +$44.2M |
|
|
PRXL
408
DELISTED
Parexel International Corp
PRXL
| $46.4M | 0.05% |
+1,011,009
| New | +$44.4M |
|
409
Cameco
CCJ
$38.4B
| $46.4M | 0.05% |
+2,255,075
| New | +$45.9M |
|
410
Johnson Controls International
JCI
$87.2B
| $46.4M | 0.05% |
+1,238,224
| New | +$46.2M |
|
411
Franklin Resources
BEN
$17.2B
| $46.2M | 0.05% |
+1,018,779
| New | +$51.9M |
|
412
Dover
DOV
$27.5B
| $46M | 0.05% |
+883,325
| New | +$44.2M |
|
413
Truist Financial
TFC
$63.5B
| $45.8M | 0.05% |
+1,350,999
| New | +$43.1M |
|
|
RBS.PRM
414
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $45.5M | 0.05% |
+2,145,000
| New | +$48.7M |
|
415
Associated Banc-Corp
ASB
$5.8B
| $45.5M | 0.05% |
+2,923,962
| New | +$43.5M |
|
416
Expeditors International
EXPD
$21.8B
| $45.4M | 0.05% |
+1,194,853
| New | +$44.7M |
|
|
ATML
417
DELISTED
ATMEL CORP
ATML
| $45.4M | 0.05% |
+6,170,730
| New | +$43.5M |
|
418
Allstate
ALL
$68.3B
| $45.1M | 0.05% |
+937,860
| New | +$45.6M |
|
419
Netflix
NFLX
$305B
| $44.9M | 0.05% |
+14,891,240
| New | +$44.3M |
|
420
MKS Inc
MKSI
$19.8B
| $44.4M | 0.05% |
+1,674,280
| New | +$45.3M |
|
|
HES
421
DELISTED
Hess
HES
| $44.4M | 0.05% |
+668,166
| New | +$46.2M |
|
422
Ecolab
ECL
$78.6B
| $44.4M | 0.05% |
+521,067
| New | +$44M |
|
423
CSX Corp
CSX
$93B
| $44.4M | 0.05% |
+5,740,587
| New | +$47.1M |
|
424
Adobe
ADBE
$98.5B
| $44.3M | 0.05% |
+971,819
| New | +$43.1M |
|
425
CME Group
CME
$96.1B
| $44.2M | 0.05% |
+581,795
| New | +$38.2M |
|
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.