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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$673B
| $633M | 0.67% |
+13,851,664
| New | +$606M |
|
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $611M | 0.65% |
+3,807,900
| New | +$613M |
|
28
AT&T
T
$159B
| $607M | 0.64% |
+22,695,639
| New | +$630M |
|
29
Booking.com
BKNG
$150B
| $590M | 0.63% |
+17,841,275
| New | +$545M |
|
30
Cisco
CSCO
$448B
| $581M | 0.62% |
+23,917,603
| New | +$538M |
|
31
Intercontinental Exchange
ICE
$88.4B
| $567M | 0.6% |
+15,935,935
| New | +$534M |
|
32
eBay
EBAY
$50.4B
| $534M | 0.57% |
+24,527,880
| New | +$556M |
|
33
Kroger
KR
$35.4B
| $521M | 0.55% |
+30,152,708
| New | +$513M |
|
34
Capital One
COF
$129B
| $520M | 0.55% |
+8,286,063
| New | +$488M |
|
35
Macy's
M
$6.56B
| $510M | 0.54% |
+10,631,885
| New | +$494M |
|
36
Ford
F
$59.3B
| $499M | 0.53% |
+32,280,444
| New | +$463M |
|
37
Union Pacific
UNP
$172B
| $497M | 0.53% |
+6,447,140
| New | +$486M |
|
38
Danaher
DHR
$138B
| $497M | 0.53% |
+11,685,968
| New | +$484M |
|
39
SLB Ltd
SLB
$72.6B
| $495M | 0.53% |
+6,911,689
| New | +$512M |
|
40
Merck
MRK
$321B
| $490M | 0.52% |
+11,045,007
| New | +$493M |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $489M | 0.52% |
+2,164,051
| New | +$439M |
|
42
Verizon
VZ
$193B
| $479M | 0.51% |
+9,522,580
| New | +$486M |
|
43
Cognizant
CTSH
$24.3B
| $477M | 0.51% |
+15,235,370
| New | +$506M |
|
44
Procter & Gamble
PG
$335B
| $459M | 0.49% |
+5,963,338
| New | +$468M |
|
45
LyondellBasell Industries
LYB
$19.5B
| $451M | 0.48% |
+6,799,697
| New | +$430M |
|
46
TJX Companies
TJX
$176B
| $448M | 0.48% |
+17,898,430
| New | +$442M |
|
47
Intuitive Surgical
ISRG
$126B
| $441M | 0.47% |
+7,831,197
| New | +$431M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $433M | 0.46% |
+4,380,178
| New | +$459M |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $429M | 0.46% |
+3,817,314
| New | +$369M |
|
50
Goldman Sachs
GS
$302B
| $428M | 0.45% |
+2,830,136
| New | +$432M |
|
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.