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 | |
|---|---|---|---|---|---|---|
|
CAM
526
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.7M | 0.03% |
+502,708
| New | +$31.3M |
|
527
Omega Healthcare
OHI
$15.1B
| $30.7M | 0.03% |
+990,251
| New | +$32.5M |
|
528
Masco
MAS
$14.1B
| $30.6M | 0.03% |
+1,786,341
| New | +$32.1M |
|
|
MHFI
529
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30.4M | 0.03% |
+572,075
| New | +$30.7M |
|
530
Public Service Enterprise Group
PEG
$38.2B
| $30.2M | 0.03% |
+923,953
| New | +$31.6M |
|
531
AutoZone
AZO
$49.2B
| $30.2M | 0.03% |
+71,187
| New | +$29M |
|
532
Sun Communities
SUI
$15.2B
| $30.1M | 0.03% |
+604,462
| New | +$30.4M |
|
|
DATA
533
DELISTED
Tableau Software, Inc.
DATA
| $29.9M | 0.03% |
+539,034
| New | +$28.8M |
|
|
GAP
534
The Gap Inc
GAP
$7.23B
| $29.8M | 0.03% |
+714,423
| New | +$28.1M |
|
535
FMC
FMC
$1.34B
| $29.5M | 0.03% |
+556,254
| New | +$29.3M |
|
536
Abercrombie & Fitch
ANF
$4.42B
| $29.4M | 0.03% |
+649,820
| New | +$32M |
|
|
INFA
537
DELISTED
INFORMATICA CORP
INFA
| $29.4M | 0.03% |
+839,816
| New | +$29M |
|
538
Matador Resources
MTDR
$6.2B
| $29.3M | 0.03% |
+2,448,568
| New | +$24.2M |
|
539
Host Hotels & Resorts
HST
$17.2B
| $29.2M | 0.03% |
+1,733,721
| New | +$30.6M |
|
540
Aptiv
APTV
$12B
| $29.2M | 0.03% |
+576,735
| New | +$27M |
|
541
Newmont
NEM
$98.7B
| $29.1M | 0.03% |
+973,125
| New | +$32.7M |
|
542
Agilent Technologies
A
$39.1B
| $28.9M | 0.03% |
+945,915
| New | +$29.4M |
|
543
Broadridge
BR
$17.8B
| $28.8M | 0.03% |
+1,084,763
| New | +$27.9M |
|
544
Radian Group
RDN
$5.18B
| $28.7M | 0.03% |
+2,473,660
| New | +$29.9M |
|
|
UFS
545
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.4M | 0.03% |
+855,418
| New | +$30.7M |
|
546
Analog Devices
ADI
$179B
| $28.3M | 0.03% |
+629,090
| New | +$28.3M |
|
547
Carnival Corporation Ltd
CCL
$38.1B
| $28.1M | 0.03% |
+819,294
| New | +$27.7M |
|
|
GRP.U
548
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $28.1M | 0.03% |
+817,585
| New | +$30.7M |
|
549
FirstEnergy
FE
$28B
| $27.9M | 0.03% |
+747,806
| New | +$31.5M |
|
550
CF Industries
CF
$19.2B
| $27.8M | 0.03% |
+810,510
| New | +$30.3M |
|
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.