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 | |
|---|---|---|---|---|---|---|
551
Equinix
EQIX
$101B
| $27.7M | 0.03% |
+149,977
| New | +$31.2M |
|
552
Nucor
NUE
$58.6B
| $27.6M | 0.03% |
+636,486
| New | +$28.2M |
|
|
SNDK
553
DELISTED
SANDISK CORP
SNDK
| $27.5M | 0.03% |
+450,262
| New | +$25.7M |
|
|
MLNX
554
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.5M | 0.03% |
+554,622
| New | +$29.7M |
|
|
CERN
555
DELISTED
Cerner Corp
CERN
| $27.4M | 0.03% |
+569,292
| New | +$27.2M |
|
556
Cencora
COR
$60.6B
| $27.2M | 0.03% |
+487,412
| New | +$26.4M |
|
|
CA
557
DELISTED
CA, Inc.
CA
| $27.2M | 0.03% |
+948,755
| New | +$25.4M |
|
558
Invesco
IVZ
$13.1B
| $26.9M | 0.03% |
+845,177
| New | +$27M |
|
559
M&T Bank
MTB
$35.7B
| $26.8M | 0.03% |
+240,146
| New | +$24.8M |
|
560
Royal Bank of Canada
RY
$291B
| $26.8M | 0.03% |
+461,144
| New | +$27.5M |
|
561
STAG Industrial
STAG
$7.38B
| $26.8M | 0.03% |
+1,342,426
| New | +$29.3M |
|
|
AUO
562
DELISTED
AU Optronics Corp
AUO
| $26.7M | 0.03% |
+7,721,529
| New | +$32.9M |
|
563
Mettler-Toledo International
MTD
$28.6B
| $26.7M | 0.03% |
+132,552
| New | +$28.2M |
|
564
Zoetis
ZTS
$32.4B
| $26.6M | 0.03% |
+860,342
| New | +$27.9M |
|
|
DHC
565
Diversified Healthcare Trust
DHC
$2.15B
| $26.5M | 0.03% |
+1,031,803
| New | +$28M |
|
566
NetApp
NTAP
$35B
| $26.4M | 0.03% |
+698,629
| New | +$25.3M |
|
567
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $26.3M | 0.03% |
+678,983
| New | +$28.5M |
|
568
Loews
L
$23.9B
| $25.9M | 0.03% |
+583,596
| New | +$26.1M |
|
569
Kimco Realty
KIM
$17.2B
| $25.8M | 0.03% |
+1,203,025
| New | +$27.5M |
|
570
Western Digital
WDC
$188B
| $25.8M | 0.03% |
+548,665
| New | +$24M |
|
|
DNR
571
DELISTED
Denbury Resources, Inc.
DNR
| $25.5M | 0.03% |
+1,473,973
| New | +$26.5M |
|
572
Tesla
TSLA
$1.23T
| $25.5M | 0.03% |
+3,563,400
| New | +$17.9M |
|
573
Polaris
PII
$3.82B
| $25.4M | 0.03% |
+267,228
| New | +$24.2M |
|
574
Xcel Energy
XEL
$48.8B
| $25.3M | 0.03% |
+893,878
| New | +$26.7M |
|
|
SWN
575
DELISTED
Southwestern Energy Company
SWN
| $25.3M | 0.03% |
+693,118
| New | +$25.8M |
|
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.