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 | |
|---|---|---|---|---|---|---|
476
PACCAR
PCAR
$69.8B
| $37.2M | 0.04% |
+1,039,235
| New | +$35.9M |
|
477
Thomson Reuters
TRI
$42.4B
| $37M | 0.04% |
+979,282
| New | +$37.9M |
|
|
CPHD
478
DELISTED
Cepheid Inc
CPHD
| $36.7M | 0.04% |
+1,066,513
| New | +$39.1M |
|
479
SM Energy
SM
$7.67B
| $36.6M | 0.04% |
+611,027
| New | +$37.3M |
|
480
Flex
FLEX
$42.1B
| $36.4M | 0.04% |
+6,240,686
| New | +$33.9M |
|
481
Autodesk
ADSK
$48.6B
| $36.1M | 0.04% |
+1,065,033
| New | +$39.7M |
|
482
ASML
ASML
$633B
| $36M | 0.04% |
+455,506
| New | +$34.5M |
|
483
Warner Bros
WBD
$64B
| $36M | 0.04% |
+912,038
| New | +$36.3M |
|
484
PG&E
PCG
$38.4B
| $35.9M | 0.04% |
+785,408
| New | +$36.3M |
|
485
Weyerhaeuser
WY
$17.7B
| $35.8M | 0.04% |
+1,257,037
| New | +$38M |
|
486
Hartford Financial Services
HIG
$39.1B
| $35.8M | 0.04% |
+1,157,189
| New | +$33.4M |
|
487
LG Display
LPL
$2.99B
| $35.7M | 0.04% |
+3,006,919
| New | +$40.3M |
|
|
DELL
488
DELISTED
DELL INC
DELL
| $35.5M | 0.04% |
+2,658,049
| New | +$36M |
|
|
ARUN
489
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $35.5M | 0.04% |
+2,308,018
| New | +$41.7M |
|
|
VTLE
490
DELISTED
Vital Energy
VTLE
| $35.4M | 0.04% |
+86,209
| New | +$31.9M |
|
|
WFM
491
DELISTED
Whole Foods Market Inc
WFM
| $35.3M | 0.04% |
+686,023
| New | +$33.1M |
|
|
SGY
492
DELISTED
Stone Energy
SGY
| $35.1M | 0.04% |
+28,046
| New | +$34.1M |
|
493
Camden Property Trust
CPT
$11B
| $35M | 0.04% |
+506,264
| New | +$35.7M |
|
494
BWX Technologies
BWXT
$15.3B
| $34.7M | 0.04% |
+1,614,571
| New | +$32.8M |
|
495
Magna International
MGA
$18.1B
| $34.6M | 0.04% |
+974,038
| New | +$30.9M |
|
496
Progressive
PGR
$124B
| $34.3M | 0.04% |
+1,348,302
| New | +$34.1M |
|
497
Waste Management
WM
$90.8B
| $34.2M | 0.04% |
+847,477
| New | +$34.2M |
|
|
AEC
498
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $34M | 0.04% |
+2,116,086
| New | +$36.7M |
|
|
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.9M | 0.04% |
+477,743
| New | +$32.5M |
|
|
NSR
500
DELISTED
Neustar Inc
NSR
| $33.8M | 0.04% |
+693,336
| New | +$32M |
|
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.