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 | |
|---|---|---|---|---|---|---|
|
HOT
601
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.4M | 0.02% |
+370,978
| New | +$24.1M |
|
602
Vale
VALE
$64.1B
| $23.4M | 0.02% |
+1,776,453
| New | +$27.9M |
|
|
CLVS
603
DELISTED
Clovis Oncology, Inc.
CLVS
| $23.3M | 0.02% |
+348,402
| New | +$15.7M |
|
604
Viatris
VTRS
$20.4B
| $23.3M | 0.02% |
+751,731
| New | +$22.5M |
|
|
XLNX
605
DELISTED
Xilinx Inc
XLNX
| $23.2M | 0.02% |
+586,171
| New | +$22.5M |
|
606
Bath & Body Works
BBWI
$4.06B
| $23.1M | 0.02% |
+581,114
| New | +$23.4M |
|
607
EQT Corp
EQT
$33.3B
| $23.1M | 0.02% |
+533,562
| New | +$21.9M |
|
|
ET
608
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $23M | 0.02% |
+680,818
| New | +$17M |
|
609
Pentair
PNR
$10.4B
| $22.8M | 0.02% |
+589,257
| New | +$22M |
|
610
Entergy
ETR
$50.2B
| $22.8M | 0.02% |
+653,872
| New | +$22.5M |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $22.5M | 0.02% |
+212,312
| New | +$23.1M |
|
612
Clorox
CLX
$11.6B
| $22.4M | 0.02% |
+269,464
| New | +$23.2M |
|
613
Scotiabank
BNS
$107B
| $22.1M | 0.02% |
+447,251
| New | +$23.5M |
|
|
CHK
614
DELISTED
Chesapeake Energy Corporation
CHK
| $21.9M | 0.02% |
+5,679
| New | +$21.8M |
|
615
Celldex Therapeutics
CLDX
$2.99B
| $21.9M | 0.02% |
+93,340
| New | +$18.4M |
|
|
PGEM
616
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $21.7M | 0.02% |
+1,082,498
| New | +$23.9M |
|
617
Perrigo
PRGO
$1.4B
| $21.5M | 0.02% |
+177,851
| New | +$21.1M |
|
618
Xerox
XRX
$386M
| $21.4M | 0.02% |
+896,998
| New | +$21M |
|
619
Forum Energy Technologies
FET
$708M
| $21.4M | 0.02% |
+35,160
| New | +$20.3M |
|
620
Coca-Cola Europacific Partners
CCEP
$48.3B
| $21.3M | 0.02% |
+605,257
| New | +$22.3M |
|
621
Kohl's
KSS
$2.17B
| $21.2M | 0.02% |
+419,101
| New | +$20.8M |
|
|
FIO
622
DELISTED
FUSION-IO INC COM
FIO
| $21M | 0.02% |
+1,475,189
| New | +$22.2M |
|
623
Wynn Resorts
WYNN
$10.3B
| $20.9M | 0.02% |
+163,463
| New | +$21.8M |
|
624
Eastman Chemical
EMN
$8B
| $20.9M | 0.02% |
+298,435
| New | +$20.8M |
|
625
Transocean
RIG
$5.89B
| $20.9M | 0.02% |
+435,002
| New | +$22.2M |
|
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.