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 | |
|---|---|---|---|---|---|---|
|
STSA
751
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $12M | 0.01% |
+505,402
| New | +$11.2M |
|
|
RBS.PRS.CL
752
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $12M | 0.01% |
+550,000
| New | +$12.8M |
|
753
CNX Resources
CNX
$5.3B
| $12M | 0.01% |
+529,992
| New | +$14.6M |
|
|
GRT
754
DELISTED
GLIMCHER REALTY TRUST
GRT
| $12M | 0.01% |
+1,095,531
| New | +$13M |
|
755
D.R. Horton
DHI
$40B
| $11.9M | 0.01% |
+561,109
| New | +$13.6M |
|
|
HSP
756
DELISTED
HOSPIRA INC
HSP
| $11.9M | 0.01% |
+311,536
| New | +$10.5M |
|
757
Sabra Healthcare REIT
SBRA
$5.34B
| $11.9M | 0.01% |
+455,051
| New | +$13.1M |
|
758
International Flavors & Fragrances
IFF
$20.2B
| $11.8M | 0.01% |
+157,390
| New | +$12.3M |
|
|
FDO
759
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.8M | 0.01% |
+189,385
| New | +$11.7M |
|
|
ATHN
760
DELISTED
Athenahealth, Inc.
ATHN
| $11.7M | 0.01% |
+138,199
| New | +$12.4M |
|
761
HDFC Bank
HDB
$123B
| $11.7M | 0.01% |
+1,290,904
| New | +$12.8M |
|
762
Magnachip Semiconductor
MX
$119M
| $11.7M | 0.01% |
+639,610
| New | +$10.7M |
|
|
SYKE
763
DELISTED
SYKES Enterprises Inc
SYKE
| $11.7M | 0.01% |
+740,994
| New | +$11.5M |
|
|
HA
764
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.7M | 0.01% |
+1,907,508
| New | +$10.9M |
|
|
IPG
765
DELISTED
Interpublic Group of Companies
IPG
| $11.5M | 0.01% |
+789,098
| New | +$11.1M |
|
766
Pinnacle West Capital
PNW
$12.2B
| $11.4M | 0.01% |
+206,214
| New | +$12M |
|
767
Broadcom
AVGO
$1.85T
| $11.3M | 0.01% |
+3,028,950
| New | +$10.6M |
|
|
MWV
768
DELISTED
MEADWESTVACO CORP
MWV
| $11.3M | 0.01% |
+330,577
| New | +$11.6M |
|
769
ATI
ATI
$25.6B
| $11.2M | 0.01% |
+425,505
| New | +$12M |
|
770
Photronics
PLAB
$1.79B
| $11.2M | 0.01% |
+1,388,649
| New | +$10.4M |
|
771
SL Green Realty
SLG
$3.76B
| $11.2M | 0.01% |
+131,005
| New | +$11.2M |
|
|
RPRX
772
DELISTED
Repros Therapeutics Inc.
RPRX
| $11.2M | 0.01% |
+605,666
| New | +$10.7M |
|
773
Dentsply Sirona
XRAY
$2.68B
| $11.2M | 0.01% |
+272,812
| New | +$11.4M |
|
|
DEST
774
DELISTED
Destination Maternity Corporation
DEST
| $11.1M | 0.01% |
+452,342
| New | +$11M |
|
775
Expedia Group
EXPE
$35.4B
| $11.1M | 0.01% |
+184,836
| New | +$11M |
|
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.