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 | |
|---|---|---|---|---|---|---|
501
VanEck Gold Miners ETF
GDX
$22.7B
| $33.6M | 0.04% |
+1,373,770
| New | +$40.1M |
|
502
Extra Space Storage
EXR
$31.3B
| $33.5M | 0.04% |
+798,148
| New | +$33.8M |
|
503
Power Integrations
POWI
$3.38B
| $33.3M | 0.04% |
+1,642,756
| New | +$34.2M |
|
|
DWRE
504
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $33.3M | 0.04% |
+784,022
| New | +$23.8M |
|
|
KEYW
505
DELISTED
The KEYW Holding Corporation
KEYW
| $33.2M | 0.04% |
+2,503,795
| New | +$35.5M |
|
506
Consolidated Edison
ED
$40.1B
| $33.1M | 0.04% |
+567,445
| New | +$34.1M |
|
|
TRLA
507
DELISTED
TRULIA INC (DEL)
TRLA
| $33.1M | 0.04% |
+1,063,397
| New | +$33M |
|
|
AHT
508
Ashford Hospitality Trust
AHT
$20.9M
| $32.7M | 0.03% |
+4,566
| New | +$36.6M |
|
|
PPL
509
PPL Corp
PPL
$26.5B
| $32.6M | 0.03% |
+1,156,370
| New | +$33.4M |
|
510
Dollar General
DG
$28B
| $32.5M | 0.03% |
+643,667
| New | +$33.4M |
|
|
XL
511
DELISTED
XL Group Ltd.
XL
| $32.4M | 0.03% |
+1,067,662
| New | +$33.3M |
|
512
Ameriprise Financial
AMP
$48.3B
| $32.2M | 0.03% |
+397,893
| New | +$30.9M |
|
513
Ross Stores
ROST
$80.5B
| $32.1M | 0.03% |
+990,990
| New | +$31.7M |
|
514
HF Sinclair
DINO
$16.5B
| $32M | 0.03% |
+749,174
| New | +$35.8M |
|
515
Credicorp
BAP
$31.8B
| $31.9M | 0.03% |
+258,955
| New | +$36.1M |
|
|
CTRA
516
DELISTED
Coterra Energy
CTRA
| $31.9M | 0.03% |
+898,088
| New | +$30.9M |
|
517
Tapestry
TPR
$30.8B
| $31.6M | 0.03% |
+553,640
| New | +$31.1M |
|
518
Regions Financial
RF
$26.4B
| $31.5M | 0.03% |
+3,303,655
| New | +$28.8M |
|
519
Motorola Solutions
MSI
$72.3B
| $31.3M | 0.03% |
+543,012
| New | +$31.8M |
|
520
Omnicom Group
OMC
$21.6B
| $31.3M | 0.03% |
+497,628
| New | +$30.5M |
|
|
K
521
DELISTED
Kellanova
K
| $31.2M | 0.03% |
+516,741
| New | +$31.2M |
|
522
The Mosaic Company
MOS
$7.03B
| $31.1M | 0.03% |
+577,927
| New | +$34.4M |
|
523
Cardinal Health
CAH
$53.9B
| $31M | 0.03% |
+656,533
| New | +$30M |
|
524
Ralph Lauren
RL
$22.6B
| $31M | 0.03% |
+178,304
| New | +$31.4M |
|
525
Edgewell Personal Care
EPC
$1.25B
| $30.9M | 0.03% |
+415,180
| New | +$30.2M |
|
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.