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 | |
|---|---|---|---|---|---|---|
|
HCBK
826
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.7M | 0.01% |
+950,256
| New | +$8.05M |
|
827
CALL
Beazer Homes USA
BZH
$877M
| $8.63M | 0.01% |
+492,400
| New | +$8.97M |
|
|
SEE
828
DELISTED
Sealed Air
SEE
| $8.6M | 0.01% |
+358,870
| New | +$8.29M |
|
|
WIN
829
DELISTED
Windstream Holdings Inc
WIN
| $8.59M | 0.01% |
+142,251
| New | +$9.27M |
|
830
Iron Mountain
IRM
$36.4B
| $8.52M | 0.01% |
+346,508
| New | +$11.2M |
|
|
VMW
831
DELISTED
VMware, Inc
VMW
| $8.49M | 0.01% |
+126,713
| New | +$9.27M |
|
832
United Airlines
UAL
$39.4B
| $8.44M | 0.01% |
+269,815
| New | +$8.58M |
|
833
O-I Glass
OI
$1.1B
| $8.44M | 0.01% |
+303,578
| New | +$8.19M |
|
834
Leggett & Platt
LEG
$1.34B
| $8.38M | 0.01% |
+269,476
| New | +$8.77M |
|
835
HCA Healthcare
HCA
$87.2B
| $8.35M | 0.01% |
+231,615
| New | +$8.96M |
|
836
UDR
UDR
$12.3B
| $8.25M | 0.01% |
+323,795
| New | +$8.03M |
|
837
Bread Financial
BFH
$4.37B
| $8.24M | 0.01% |
+57,064
| New | +$7.81M |
|
838
HSBC
HSBC
$365B
| $8.24M | 0.01% |
+184,213
| New | +$8.62M |
|
839
Verisk Analytics
VRSK
$25.4B
| $8.23M | 0.01% |
+137,887
| New | +$8.24M |
|
840
Commault Systems
CVLT
$4.88B
| $8.2M | 0.01% |
+108,004
| New | +$7.95M |
|
841
Tenet Healthcare
THC
$20.5B
| $8.19M | 0.01% |
+177,662
| New | +$7.95M |
|
|
LSI
842
DELISTED
LSI CORPORATION
LSI
| $8.19M | 0.01% |
+1,147,012
| New | +$7.85M |
|
|
TSS
843
DELISTED
Total System Services, Inc.
TSS
| $8.18M | 0.01% |
+333,957
| New | +$7.95M |
|
|
HSNI
844
DELISTED
HSN, Inc.
HSNI
| $8.15M | 0.01% |
+151,649
| New | +$8.25M |
|
845
Dillards
DDS
$9.19B
| $8.14M | 0.01% |
+99,269
| New | +$8.4M |
|
|
BMS
846
DELISTED
Bemis
BMS
| $8.12M | 0.01% |
+207,496
| New | +$8.23M |
|
|
CORE
847
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.05M | 0.01% |
+507,004
| New | +$7.16M |
|
848
Rayonier
RYN
$6.55B
| $8M | 0.01% |
+213,072
| New | +$8.25M |
|
849
Assurant
AIZ
$13.8B
| $7.98M | 0.01% |
+156,818
| New | +$7.61M |
|
|
TEG
850
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.97M | 0.01% |
+136,259
| New | +$8.07M |
|
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.