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 | |
|---|---|---|---|---|---|---|
|
ANDV
701
DELISTED
Andeavor
ANDV
| $15.4M | 0.02% |
+295,000
| New | +$16.5M |
|
|
LLL
702
DELISTED
L3 Technologies, Inc.
LLL
| $15.3M | 0.02% |
+178,588
| New | +$15M |
|
|
ESV
703
DELISTED
Ensco Rowan plc
ESV
| $15.3M | 0.02% |
+65,764
| New | +$15.5M |
|
704
ASE Group
ASX
$77.3B
| $15.2M | 0.02% |
+3,741,826
| New | +$15.6M |
|
705
Ameren
AEE
$30.3B
| $15M | 0.02% |
+436,965
| New | +$15.3M |
|
706
Edwards Lifesciences
EW
$49.6B
| $15M | 0.02% |
+1,339,440
| New | +$15.9M |
|
|
CFN
707
DELISTED
CAREFUSION CORPORATION
CFN
| $14.8M | 0.02% |
+402,371
| New | +$14.2M |
|
|
BEE
708
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $14.8M | 0.02% |
+1,667,568
| New | +$13.7M |
|
709
NRG Energy
NRG
$28.3B
| $14.8M | 0.02% |
+552,835
| New | +$14.9M |
|
710
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.8M | 0.02% |
+92,000
| New | +$14.8M |
|
|
PLL
711
DELISTED
PALL CORP
PLL
| $14.7M | 0.02% |
+221,546
| New | +$15M |
|
|
EOX
712
DELISTED
EMERALD OIL INC (MT)
EOX
| $14.7M | 0.02% |
+107,115
| New | +$13.7M |
|
713
AES
AES
$10.5B
| $14.7M | 0.02% |
+1,224,836
| New | +$15.6M |
|
714
Yelp
YELP
$1.45B
| $14.7M | 0.02% |
+421,755
| New | +$12.1M |
|
|
BLC
715
DELISTED
BELO CORP SER A
BLC
| $14.5M | 0.02% |
+1,041,706
| New | +$11.9M |
|
716
Jefferies Financial Group
JEF
$12.6B
| $14.4M | 0.02% |
+614,085
| New | +$16.1M |
|
|
ICPT
717
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.4M | 0.02% |
+321,239
| New | +$11M |
|
|
PAY
718
DELISTED
Verifone Systems Inc
PAY
| $14.3M | 0.02% |
+848,047
| New | +$17.3M |
|
719
Textron
TXT
$14.7B
| $14.2M | 0.02% |
+544,743
| New | +$14.7M |
|
|
VAR
720
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | 0.01% |
+238,088
| New | +$14.3M |
|
721
Microchip Technology
MCHP
$40.3B
| $14M | 0.01% |
+751,454
| New | +$13.7M |
|
722
Best Buy
BBY
$18.2B
| $13.9M | 0.01% |
+509,655
| New | +$13.1M |
|
723
Equifax
EFX
$20.3B
| $13.8M | 0.01% |
+234,874
| New | +$14.2M |
|
724
JB Hunt Transport Services
JBHT
$25.5B
| $13.7M | 0.01% |
+190,005
| New | +$13.7M |
|
725
iShares MSCI Taiwan ETF
EWT
$9.86B
| $13.6M | 0.01% |
+509,540
| New | +$13.8M |
|
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.