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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$41.8B
| $425M | 0.45% |
+9,511,647
| New | +$408M |
|
52
Automatic Data Processing
ADP
$105B
| $421M | 0.45% |
+6,956,146
| New | +$415M |
|
53
Kinder Morgan
KMI
$70.5B
| $419M | 0.44% |
+10,976,900
| New | +$426M |
|
|
CIT
54
DELISTED
CIT Group Inc.
CIT
| $411M | 0.44% |
+8,816,488
| New | +$390M |
|
55
Qualcomm
QCOM
$160B
| $390M | 0.41% |
+6,379,439
| New | +$407M |
|
|
AGN
56
DELISTED
Allergan Inc
AGN
| $387M | 0.41% |
+4,599,799
| New | +$477M |
|
57
PepsiCo
PEP
$191B
| $385M | 0.41% |
+4,701,419
| New | +$384M |
|
58
UnitedHealth
UNH
$383B
| $377M | 0.4% |
+5,762,846
| New | +$359M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $372M | 0.39% |
+6,702,196
| New | +$379M |
|
60
Marathon Petroleum
MPC
$91.7B
| $371M | 0.39% |
+10,446,786
| New | +$417M |
|
61
Gilead Sciences
GILD
$163B
| $371M | 0.39% |
+7,245,932
| New | +$378M |
|
62
American Express
AXP
$228B
| $365M | 0.39% |
+4,884,204
| New | +$347M |
|
63
Starbucks
SBUX
$121B
| $361M | 0.38% |
+11,026,122
| New | +$343M |
|
64
Valero Energy
VLO
$92.6B
| $359M | 0.38% |
+10,325,497
| New | +$393M |
|
65
Medtronic
MDT
$110B
| $357M | 0.38% |
+6,939,138
| New | +$343M |
|
66
Illinois Tool Works
ITW
$81.6B
| $355M | 0.38% |
+5,132,983
| New | +$343M |
|
67
Applied Materials
AMAT
$398B
| $346M | 0.37% |
+23,230,336
| New | +$337M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $345M | 0.37% |
+7,058,833
| New | +$322M |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $342M | 0.36% |
+5,701,932
| New | +$330M |
|
|
NWSA
70
DELISTED
NEWS CORPORATION CL-A
NWSA
| $336M | 0.36% |
+10,951,547
| New | +$349M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $322M | 0.34% |
+6,752,291
| New | +$310M |
|
72
Coca-Cola
KO
$381B
| $318M | 0.34% |
+7,928,131
| New | +$328M |
|
73
Oracle
ORCL
$367B
| $317M | 0.34% |
+10,332,389
| New | +$343M |
|
74
Costco
COST
$423B
| $316M | 0.34% |
+2,855,199
| New | +$312M |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $315M | 0.33% |
+5,641,445
| New | +$303M |
|
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.