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 | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$54.7B
| $25.3M | 0.03% |
+2,207,216
| New | +$27.1M |
|
577
Murphy Oil
MUR
$5.7B
| $25.3M | 0.03% |
+480,483
| New | +$26M |
|
578
Digital Realty Trust
DLR
$69.7B
| $25.1M | 0.03% |
+411,659
| New | +$26.9M |
|
579
Amkor Technology
AMKR
$12.4B
| $25.1M | 0.03% |
+5,960,535
| New | +$25.2M |
|
|
DRE
580
DELISTED
Duke Realty Corp.
DRE
| $25M | 0.03% |
+1,603,342
| New | +$27.3M |
|
581
Range Resources
RRC
$9.38B
| $25M | 0.03% |
+323,041
| New | +$24.7M |
|
|
FRX
582
DELISTED
FOREST LABORATORIES INC
FRX
| $24.9M | 0.03% |
+607,726
| New | +$23.5M |
|
583
KeyCorp
KEY
$24.2B
| $24.9M | 0.03% |
+2,253,982
| New | +$23.2M |
|
|
PEI
584
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $24.8M | 0.03% |
+87,696
| New | +$26M |
|
585
Chefs' Warehouse
CHEF
$4.71B
| $24.8M | 0.03% |
+1,441,520
| New | +$26.7M |
|
586
Genuine Parts
GPC
$17.1B
| $24.8M | 0.03% |
+317,261
| New | +$24.6M |
|
587
Moody's
MCO
$82.8B
| $24.6M | 0.03% |
+403,631
| New | +$24.5M |
|
|
LIFE
588
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $24.6M | 0.03% |
+331,974
| New | +$24.1M |
|
589
Paychex
PAYX
$41.6B
| $24.6M | 0.03% |
+672,233
| New | +$24.8M |
|
|
STJ
590
DELISTED
St Jude Medical
STJ
| $24.5M | 0.03% |
+537,864
| New | +$23.3M |
|
591
Northern Trust
NTRS
$22.4B
| $24.5M | 0.03% |
+423,806
| New | +$23.7M |
|
592
Macerich
MAC
$7.33B
| $24.5M | 0.03% |
+402,299
| New | +$26.5M |
|
593
CenterPoint Energy
CNP
$27.7B
| $24.4M | 0.03% |
+1,038,172
| New | +$24.7M |
|
594
Boston Scientific
BSX
$69.5B
| $24.4M | 0.03% |
+2,630,029
| New | +$22.3M |
|
595
Dollar Tree
DLTR
$24.4B
| $24.4M | 0.03% |
+479,454
| New | +$23.4M |
|
|
BEL
596
DELISTED
Belmond Ltd.
BEL
| $24.4M | 0.03% |
+2,003,609
| New | +$21.9M |
|
597
Canadian Natural Resources
CNQ
$99.4B
| $24.3M | 0.03% |
+1,790,387
| New | +$25.7M |
|
598
Eversource Energy
ES
$26.9B
| $23.8M | 0.03% |
+566,391
| New | +$24.5M |
|
|
PKY
599
DELISTED
Parkway, Inc.
PKY
| $23.6M | 0.03% |
+1,408,705
| New | +$25.1M |
|
600
Stanley Black & Decker
SWK
$14.3B
| $23.6M | 0.03% |
+304,792
| New | +$23.9M |
|
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.