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 | |
|---|---|---|---|---|---|---|
|
SPLK
676
DELISTED
Splunk Inc
SPLK
| $17.6M | 0.02% |
+379,680
| New | +$16.4M |
|
677
Whirlpool
WHR
$2.43B
| $17.6M | 0.02% |
+153,788
| New | +$18.7M |
|
678
GSK
GSK
$104B
| $17.6M | 0.02% |
+281,497
| New | +$17.9M |
|
|
BRP
679
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $17.5M | 0.02% |
+793,993
| New | +$18.3M |
|
|
FMER
680
DELISTED
FIRSTMERIT CORP
FMER
| $17.3M | 0.02% |
+862,632
| New | +$15.4M |
|
|
VRE
681
DELISTED
Veris Residential
VRE
| $17.2M | 0.02% |
+702,515
| New | +$18.9M |
|
682
Constellation Brands
STZ
$22.2B
| $17.2M | 0.02% |
+329,076
| New | +$16.6M |
|
683
Monster Beverage
MNST
$94.3B
| $17.1M | 0.02% |
+1,686,102
| New | +$15.8M |
|
|
BCR
684
DELISTED
CR Bard Inc.
BCR
| $17M | 0.02% |
+156,495
| New | +$16.3M |
|
685
WEC Energy
WEC
$35.7B
| $17M | 0.02% |
+413,679
| New | +$17.5M |
|
|
TTM
686
DELISTED
Tata Motors Limited
TTM
| $16.9M | 0.02% |
+723,060
| New | +$18.8M |
|
687
America Movil
AMX
$76.1B
| $16.8M | 0.02% |
+771,823
| New | +$15.8M |
|
|
HPTX
688
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $16.8M | 0.02% |
+761,958
| New | +$16.7M |
|
|
TSRO
689
DELISTED
TESARO, Inc.
TSRO
| $16.7M | 0.02% |
+510,128
| New | +$15.8M |
|
690
Alcoa
AA
$11.9B
| $16.6M | 0.02% |
+884,430
| New | +$17.7M |
|
|
AVP
691
DELISTED
Avon Products, Inc.
AVP
| $16.6M | 0.02% |
+787,940
| New | +$17.7M |
|
|
ABB
692
DELISTED
ABB Ltd
ABB
| $16.4M | 0.02% |
+757,275
| New | +$16.8M |
|
693
Waters Corp
WAT
$37B
| $16.4M | 0.02% |
+163,798
| New | +$15.7M |
|
|
AHRT
694
AH Realty Trust
AHRT
$529M
| $16.2M | 0.02% |
+1,377,628
| New | +$15.9M |
|
695
Oneok
OKE
$57.2B
| $16.2M | 0.02% |
+448,599
| New | +$18.5M |
|
696
Realty Income
O
$59.6B
| $16M | 0.02% |
+393,479
| New | +$18.2M |
|
|
SGI
697
DELISTED
Silicon Graphics Intl.
SGI
| $16M | 0.02% |
+1,192,949
| New | +$16.3M |
|
698
Newell Brands
NWL
$2.38B
| $15.9M | 0.02% |
+604,972
| New | +$16.1M |
|
699
Travel + Leisure Co
TNL
$4.66B
| $15.8M | 0.02% |
+611,973
| New | +$16.8M |
|
700
H&R Block
HRB
$5.58B
| $15.7M | 0.02% |
+565,656
| New | +$16.1M |
|
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.