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 | |
|---|---|---|---|---|---|---|
|
FLTX
426
DELISTED
Fleetmatics Group PLC
FLTX
| $44M | 0.05% |
+1,324,058
| New | +$35.6M |
|
|
INVX
427
Innovex International
INVX
$1.85B
| $43.9M | 0.05% |
+485,802
| New | +$42.6M |
|
428
Archer Daniels Midland
ADM
$38.9B
| $43.8M | 0.05% |
+1,290,864
| New | +$43.1M |
|
429
NVR
NVR
$16.8B
| $43.6M | 0.05% |
+47,339
| New | +$47.1M |
|
|
SE
430
DELISTED
Spectra Energy Corp Wi
SE
| $43.3M | 0.05% |
+1,257,871
| New | +$39.6M |
|
431
Las Vegas Sands
LVS
$32.3B
| $43.3M | 0.05% |
+818,589
| New | +$45.8M |
|
432
Norfolk Southern
NSC
$75B
| $43.3M | 0.05% |
+595,846
| New | +$45.5M |
|
|
SNI
433
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43M | 0.05% |
+644,695
| New | +$43.3M |
|
|
N
434
DELISTED
Netsuite Inc
N
| $42.8M | 0.05% |
+467,008
| New | +$40M |
|
435
Stride
LRN
$3.53B
| $42.7M | 0.05% |
+1,624,949
| New | +$43.5M |
|
436
Sysco
SYY
$40.6B
| $42.5M | 0.05% |
+1,245,304
| New | +$42.9M |
|
|
MFRM
437
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $42.5M | 0.05% |
+1,054,785
| New | +$39.1M |
|
438
Pacira BioSciences
PCRX
$1.06B
| $42.2M | 0.04% |
+1,453,731
| New | +$42.1M |
|
439
Crown Castle
CCI
$33.4B
| $42.1M | 0.04% |
+582,090
| New | +$42.7M |
|
440
Zimmer Biomet
ZBH
$18.4B
| $42.1M | 0.04% |
+578,595
| New | +$43.3M |
|
|
MRSH
441
Marsh
MRSH
$91.4B
| $42.1M | 0.04% |
+1,054,392
| New | +$41.3M |
|
442
Sempra
SRE
$58.6B
| $41.8M | 0.04% |
+1,022,392
| New | +$41.7M |
|
443
Williams Companies
WMB
$86.7B
| $41.5M | 0.04% |
+1,279,109
| New | +$46M |
|
|
IPCM
444
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $41.5M | 0.04% |
+808,175
| New | +$37.9M |
|
445
BioMarin Pharmaceuticals
BMRN
$11.7B
| $41.4M | 0.04% |
+741,980
| New | +$46.2M |
|
|
PCYC
446
DELISTED
PHARMACYCLICS INC
PCYC
| $41.3M | 0.04% |
+520,309
| New | +$42.5M |
|
|
LO
447
DELISTED
LORILLARD INC COM STK
LO
| $41.3M | 0.04% |
+945,045
| New | +$40.4M |
|
|
FRC
448
DELISTED
First Republic Bank
FRC
| $40.6M | 0.04% |
+1,056,031
| New | +$40.4M |
|
449
Webster Financial
WBS
$12.5B
| $40.3M | 0.04% |
+1,569,208
| New | +$37M |
|
|
ALXN
450
DELISTED
Alexion Pharmaceuticals
ALXN
| $40.2M | 0.04% |
+436,051
| New | +$42M |
|
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.