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 | |
|---|---|---|---|---|---|---|
801
AMC Global Media
AMCX
$492M
| $9.81M | 0.01% |
+149,954
| New | +$9.68M |
|
802
Xylem
XYL
$27.3B
| $9.75M | 0.01% |
+362,079
| New | +$10M |
|
803
Hormel Foods
HRL
$13.8B
| $9.74M | 0.01% |
+505,018
| New | +$10.3M |
|
804
Bunge Global
BG
$20.4B
| $9.73M | 0.01% |
+137,440
| New | +$9.67M |
|
805
Columbus McKinnon
CMCO
$553M
| $9.64M | 0.01% |
+452,196
| New | +$8.85M |
|
|
HLSS
806
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.61M | 0.01% |
+401,051
| New | +$9.34M |
|
|
TIBX
807
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.6M | 0.01% |
+448,548
| New | +$9.19M |
|
|
AIV
808
Aimco
AIV
$387M
| $9.47M | 0.01% |
+2,365,687
| New | +$9.69M |
|
|
DF
809
DELISTED
Dean Foods Company
DF
| $9.43M | 0.01% |
+470,389
| New | +$8.6M |
|
|
QEP
810
DELISTED
QEP RESOURCES, INC.
QEP
| $9.36M | 0.01% |
+336,814
| New | +$9.78M |
|
811
SiriusXM
SIRI
$9.98B
| $9.28M | 0.01% |
+276,957
| New | +$9.11M |
|
812
Mueller Water Products
MWA
$3.95B
| $9.26M | 0.01% |
+1,340,708
| New | +$8.88M |
|
|
BCS.PRA.CL
813
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $9.22M | 0.01% |
+368,704
| New | +$9.36M |
|
|
PBCT
814
DELISTED
People's United Financial Inc
PBCT
| $9.22M | 0.01% |
+618,756
| New | +$8.44M |
|
815
Saia
SAIA
$9.27B
| $9.18M | 0.01% |
+306,410
| New | +$8.71M |
|
|
GAS
816
DELISTED
AGL Resources Inc
GAS
| $9.15M | 0.01% |
+213,579
| New | +$9.17M |
|
|
STRZA
817
DELISTED
Starz - Series A
STRZA
| $8.97M | 0.01% |
+405,798
| New | +$9.12M |
|
|
MXIM
818
DELISTED
Maxim Integrated Products
MXIM
| $8.96M | 0.01% |
+322,654
| New | +$9.78M |
|
|
WIBC
819
DELISTED
WILSHIRE BANCORP INC
WIBC
| $8.95M | 0.01% |
+1,352,448
| New | +$8.79M |
|
|
OPTR
820
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $8.87M | 0.01% |
+613,050
| New | +$8.93M |
|
821
Standex International
SXI
$3.59B
| $8.84M | 0.01% |
+167,494
| New | +$8.79M |
|
|
RSX
822
CALL
DELISTED
VanEck Russia ETF
RSX
| $8.81M | 0.01% |
+350,000
| New | +$9.2M |
|
|
BRSL
823
Brightstar Lottery PLC
BRSL
$1.84B
| $8.8M | 0.01% |
+526,760
| New | +$9.03M |
|
|
POM
824
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.77M | 0.01% |
+434,825
| New | +$9.27M |
|
825
Nasdaq
NDAQ
$52.7B
| $8.74M | 0.01% |
+799,665
| New | +$8.15M |
|
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.