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 | |
|---|---|---|---|---|---|---|
626
Marriott International
MAR
$98.3B
| $20.8M | 0.02% |
+515,235
| New | +$21.5M |
|
627
United Parks & Resorts
PRKS
$2.1B
| $20.8M | 0.02% |
+592,585
| New | +$21.3M |
|
628
DaVita
DVA
$15.4B
| $20.6M | 0.02% |
+340,314
| New | +$21.3M |
|
|
CSOD
629
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.4M | 0.02% |
+471,470
| New | +$18M |
|
630
Canadian National Railway
CNI
$76.9B
| $20.4M | 0.02% |
+419,850
| New | +$20.7M |
|
631
Brown-Forman Class B
BF.B
$13.2B
| $20.3M | 0.02% |
+940,166
| New | +$21.1M |
|
632
SLM Corp
SLM
$4.89B
| $20.3M | 0.02% |
+2,486,373
| New | +$19.4M |
|
|
ALTR
633
DELISTED
Altera Corp
ALTR
| $20.2M | 0.02% |
+612,328
| New | +$20.1M |
|
634
Pitney Bowes
PBI
$2.37B
| $20.1M | 0.02% |
+1,371,797
| New | +$20.3M |
|
635
BorgWarner
BWA
$13.1B
| $20.1M | 0.02% |
+530,351
| New | +$18.7M |
|
636
Nabors Industries
NBR
$1.27B
| $20.1M | 0.02% |
+26,268
| New | +$20.8M |
|
637
Kinross Gold
KGC
$27.4B
| $20M | 0.02% |
+3,906,237
| New | +$22.7M |
|
638
Stratasys
SSYS
$679M
| $19.9M | 0.02% |
+238,242
| New | +$19.2M |
|
639
Puma Biotechnology
PBYI
$404M
| $19.8M | 0.02% |
+446,612
| New | +$15.7M |
|
640
Principal Financial Group
PFG
$24.3B
| $19.8M | 0.02% |
+528,485
| New | +$19.3M |
|
|
BSMX
641
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $19.6M | 0.02% |
+1,380,309
| New | +$21.5M |
|
|
NYX
642
DELISTED
NYSE EURONEXT INC
NYX
| $19.2M | 0.02% |
+464,384
| New | +$18.4M |
|
643
Capri Holdings
CPRI
$1.83B
| $19.2M | 0.02% |
+309,816
| New | +$18.1M |
|
644
Teradata
TDC
$2.92B
| $19.1M | 0.02% |
+380,362
| New | +$20.5M |
|
|
SWI
645
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $19.1M | 0.02% |
+491,887
| New | +$22.5M |
|
646
C.H. Robinson
CHRW
$17.4B
| $19M | 0.02% |
+338,024
| New | +$19.5M |
|
|
JNPR
647
DELISTED
Juniper Networks
JNPR
| $19M | 0.02% |
+981,769
| New | +$17.5M |
|
648
Western Union
WU
$1.99B
| $18.8M | 0.02% |
+1,096,365
| New | +$17.4M |
|
|
BEAM
649
DELISTED
BEAM INC COM STK (DE)
BEAM
| $18.7M | 0.02% |
+297,053
| New | +$19.3M |
|
650
Trinity Industries
TRN
$2.48B
| $18.7M | 0.02% |
+1,354,072
| New | +$19.8M |
|
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.