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 | |
|---|---|---|---|---|---|---|
|
AGN
451
DELISTED
Allergan plc
AGN
| $40.1M | 0.04% |
+317,772
| New | +$36M |
|
|
INFN
452
DELISTED
Infinera Corporation Common Stock
INFN
| $40M | 0.04% |
+3,746,255
| New | +$33.4M |
|
|
GGP
453
DELISTED
GGP Inc.
GGP
| $39.8M | 0.04% |
+2,001,788
| New | +$42.6M |
|
|
FON
454
DELISTED
SPRINT CORP FON COM
FON
| $39.8M | 0.04% |
+5,663,232
| New | +$39.8M |
|
|
STI
455
DELISTED
SunTrust Banks, Inc.
STI
| $39.6M | 0.04% |
+1,254,367
| New | +$38M |
|
456
Akamai
AKAM
$16.5B
| $39.4M | 0.04% |
+924,790
| New | +$38.7M |
|
457
Cigna
CI
$74.9B
| $39.2M | 0.04% |
+540,887
| New | +$36.5M |
|
|
SPLS
458
DELISTED
Staples Inc
SPLS
| $39.2M | 0.04% |
+2,471,738
| New | +$35.4M |
|
459
KB Financial Group
KB
$41.7B
| $39.1M | 0.04% |
+1,318,016
| New | +$42.2M |
|
460
EnerSys
ENS
$6.82B
| $39M | 0.04% |
+795,624
| New | +$37.7M |
|
461
Devon Energy
DVN
$51.2B
| $38.9M | 0.04% |
+750,528
| New | +$41.8M |
|
462
Ionis Pharmaceuticals
IONS
$8.61B
| $38.9M | 0.04% |
+1,446,363
| New | +$30.8M |
|
463
Sensata Technologies
ST
$6.82B
| $38.8M | 0.04% |
+1,112,866
| New | +$38M |
|
464
TTM Technologies
TTMI
$12.3B
| $38.7M | 0.04% |
+4,611,305
| New | +$35.9M |
|
465
Air Products & Chemicals
APD
$65.3B
| $38.7M | 0.04% |
+456,305
| New | +$38.4M |
|
466
T. Rowe Price
TROW
$24.1B
| $38.5M | 0.04% |
+525,991
| New | +$39.3M |
|
|
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.5M | 0.04% |
+265,691
| New | +$35.5M |
|
|
TPC
468
Tutor Perini Cor
TPC
$4.46B
| $38.1M | 0.04% |
+2,107,656
| New | +$37.2M |
|
469
Aon
AON
$76.6B
| $38.1M | 0.04% |
+592,438
| New | +$37.5M |
|
|
BHI
470
DELISTED
Baker Hughes
BHI
| $37.9M | 0.04% |
+821,792
| New | +$37.6M |
|
471
Stryker
SYK
$123B
| $37.9M | 0.04% |
+585,181
| New | +$38.8M |
|
472
Ternium
TX
$9.71B
| $37.9M | 0.04% |
+1,672,540
| New | +$37M |
|
473
International Paper
IP
$22B
| $37.6M | 0.04% |
+907,586
| New | +$39.2M |
|
474
Trane Technologies
TT
$100B
| $37.5M | 0.04% |
+844,900
| New | +$37.6M |
|
475
Regeneron Pharmaceuticals
REGN
$75.9B
| $37.2M | 0.04% |
+165,558
| New | +$38.6M |
|
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.