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 | |
|---|---|---|---|---|---|---|
|
SIAL
651
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.7M | 0.02% |
+233,073
| New | +$18.7M |
|
|
TYC
652
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.6M | 0.02% |
+539,717
| New | +$18.5M |
|
653
KLA
KLAC
$239B
| $18.6M | 0.02% |
+3,332,490
| New | +$18.2M |
|
|
GEVA
654
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $18.6M | 0.02% |
+442,058
| New | +$20.1M |
|
|
CIE
655
DELISTED
Cobalt International Energy, Inc
CIE
| $18.6M | 0.02% |
+46,569
| New | +$18.9M |
|
656
Petrobras
PBR
$125B
| $18.4M | 0.02% |
+1,375,321
| New | +$23.4M |
|
657
Fluor
FLR
$7.01B
| $18.4M | 0.02% |
+310,361
| New | +$18.9M |
|
658
Lennar Class A
LEN
$19.8B
| $18.3M | 0.02% |
+533,635
| New | +$20.3M |
|
659
Republic Services
RSG
$64.8B
| $18.3M | 0.02% |
+538,890
| New | +$18.2M |
|
660
Quest Diagnostics
DGX
$25.7B
| $18.3M | 0.02% |
+301,487
| New | +$18M |
|
661
Seagate
STX
$194B
| $18.3M | 0.02% |
+407,186
| New | +$16.4M |
|
662
Keurig Dr Pepper
KDP
$42.3B
| $18.2M | 0.02% |
+396,912
| New | +$18.8M |
|
663
Lincoln National
LNC
$8.73B
| $18.2M | 0.02% |
+498,450
| New | +$17M |
|
664
Southwest Airlines
LUV
$22B
| $18M | 0.02% |
+1,396,749
| New | +$19M |
|
|
LLTC
665
DELISTED
Linear Technology Corp
LLTC
| $17.9M | 0.02% |
+486,221
| New | +$17.9M |
|
666
McCormick & Company Non-Voting
MKC
$13.7B
| $17.9M | 0.02% |
+508,756
| New | +$18.3M |
|
667
Williams-Sonoma
WSM
$26.9B
| $17.9M | 0.02% |
+639,058
| New | +$17.2M |
|
668
Protolabs
PRLB
$1.79B
| $17.8M | 0.02% |
+274,457
| New | +$14.7M |
|
|
JWN
669
DELISTED
Nordstrom
JWN
| $17.7M | 0.02% |
+295,754
| New | +$17.1M |
|
|
CONE
670
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.7M | 0.02% |
+852,935
| New | +$19.1M |
|
671
NiSource
NI
$21.3B
| $17.7M | 0.02% |
+1,570,985
| New | +$18.2M |
|
672
Labcorp
LH
$25B
| $17.7M | 0.02% |
+205,545
| New | +$17.1M |
|
|
TIF
673
DELISTED
Tiffany & Co.
TIF
| $17.6M | 0.02% |
+242,209
| New | +$18.1M |
|
|
COL
674
DELISTED
Rockwell Collins
COL
| $17.6M | 0.02% |
+278,241
| New | +$17.7M |
|
|
ADT
675
DELISTED
ADT Corp
ADT
| $17.6M | 0.02% |
+441,773
| New | +$18.8M |
|
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.