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 | |
|---|---|---|---|---|---|---|
|
CYNI
776
DELISTED
CYAN INC COM
CYNI
| $11.1M | 0.01% |
+1,062,826
| New | +$12.8M |
|
777
Quanta Services
PWR
$100B
| $11M | 0.01% |
+415,889
| New | +$11.5M |
|
778
Annaly Capital Management
NLY
$17.1B
| $10.9M | 0.01% |
+217,209
| New | +$12.7M |
|
|
SPTN
779
DELISTED
SpartanNash
SPTN
| $10.9M | 0.01% |
+591,430
| New | +$10.5M |
|
780
E.W. Scripps
SSP
$257M
| $10.8M | 0.01% |
+778,670
| New | +$9.52M |
|
781
Ares Capital
ARCC
$13.5B
| $10.8M | 0.01% |
+625,166
| New | +$10.9M |
|
782
Franco-Nevada
FNV
$41.1B
| $10.7M | 0.01% |
+298,616
| New | +$12M |
|
783
Sarepta Therapeutics
SRPT
$1.57B
| $10.6M | 0.01% |
+279,802
| New | +$10M |
|
784
Fossil Group
FOSL
$293M
| $10.6M | 0.01% |
+102,716
| New | +$10.4M |
|
|
BDN
785
Brandywine Realty Trust
BDN
$524M
| $10.5M | 0.01% |
+779,846
| New | +$11.4M |
|
|
NE
786
DELISTED
Noble Corporation
NE
| $10.5M | 0.01% |
+320,287
| New | +$10.7M |
|
787
Rogers Communications
RCI
$18.3B
| $10.4M | 0.01% |
+265,447
| New | +$12.6M |
|
788
Teck Resources
TECK
$29.6B
| $10.3M | 0.01% |
+484,136
| New | +$12.6M |
|
|
DISH
789
DELISTED
DISH Network Corp.
DISH
| $10.3M | 0.01% |
+241,893
| New | +$9.42M |
|
790
Teva Pharmaceuticals
TEVA
$40.8B
| $10.3M | 0.01% |
+261,898
| New | +$10.2M |
|
791
Southern Copper
SCCO
$143B
| $10.2M | 0.01% |
+397,132
| New | +$11.8M |
|
792
TC Energy
TRP
$70.2B
| $10.1M | 0.01% |
+236,284
| New | +$11.1M |
|
793
Haverty Furniture Companies
HVT
$397M
| $10.1M | 0.01% |
+437,803
| New | +$10.3M |
|
794
Urban Outfitters
URBN
$6.35B
| $10M | 0.01% |
+249,846
| New | +$10.3M |
|
795
Scholastic
SCHL
$767M
| $10M | 0.01% |
+342,991
| New | +$9.7M |
|
796
Snap-on
SNA
$21.2B
| $10M | 0.01% |
+112,077
| New | +$9.82M |
|
797
Cintas
CTAS
$81.9B
| $10M | 0.01% |
+879,428
| New | +$9.92M |
|
798
Rush Enterprises Class A
RUSHA
$6.2B
| $9.99M | 0.01% |
+908,676
| New | +$9.99M |
|
799
Federal Realty Investment Trust
FRT
$10.7B
| $9.98M | 0.01% |
+96,285
| New | +$10.6M |
|
800
Hasbro
HAS
$13.2B
| $9.85M | 0.01% |
+219,795
| New | +$10M |
|
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.