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 | |
|---|---|---|---|---|---|---|
|
FTR
851
DELISTED
Frontier Communications Corp.
FTR
| $7.96M | 0.01% |
+130,999
| New | +$8.11M |
|
|
RDC
852
DELISTED
Rowan Companies Plc
RDC
| $7.93M | 0.01% |
+232,899
| New | +$7.82M |
|
|
ATSG
853
DELISTED
Air Transport Services Group
ATSG
| $7.92M | 0.01% |
+1,198,055
| New | +$7.17M |
|
|
CSG
854
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.92M | 0.01% |
+791,851
| New | +$7.55M |
|
|
LPT
855
DELISTED
Liberty Property Trust
LPT
| $7.92M | 0.01% |
+214,182
| New | +$8.75M |
|
856
iShares Biotechnology ETF
IBB
$9.34B
| $7.91M | 0.01% |
+136,512
| New | +$7.89M |
|
857
Church & Dwight Co
CHD
$23.4B
| $7.89M | 0.01% |
+255,864
| New | +$7.99M |
|
|
DNB
858
DELISTED
Dun & Bradstreet
DNB
| $7.85M | 0.01% |
+80,553
| New | +$7.46M |
|
|
MDP
859
DELISTED
Meredith Corporation
MDP
| $7.84M | 0.01% |
+164,306
| New | +$6.75M |
|
860
Henry Schein
HSIC
$9.77B
| $7.83M | 0.01% |
+208,626
| New | +$7.65M |
|
|
OMX
861
DELISTED
OFFICEMAX INCORPORATED
OMX
| $7.83M | 0.01% |
+765,066
| New | +$8.85M |
|
862
Artisan Partners
APAM
$2.79B
| $7.73M | 0.01% |
+154,877
| New | +$6.95M |
|
|
GRMN
863
Garmin
GRMN
$56.7B
| $7.7M | 0.01% |
+213,028
| New | +$7.4M |
|
864
EPR Properties
EPR
$4.76B
| $7.7M | 0.01% |
+153,208
| New | +$8.32M |
|
865
Sunstone Hotel Investors
SHO
$2.19B
| $7.65M | 0.01% |
+633,294
| New | +$7.72M |
|
866
First Commonwealth Financial
FCF
$2.18B
| $7.64M | 0.01% |
+1,036,716
| New | +$7.42M |
|
|
BTU
867
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.63M | 0.01% |
+34,758
| New | +$9.99M |
|
868
AGNC Investment
AGNC
$12.4B
| $7.63M | 0.01% |
+331,672
| New | +$9.59M |
|
|
MOLX
869
DELISTED
MOLEX INC
MOLX
| $7.6M | 0.01% |
+259,073
| New | +$7.48M |
|
870
Highwoods Properties
HIW
$3.65B
| $7.59M | 0.01% |
+213,185
| New | +$8.15M |
|
|
PRMW
871
DELISTED
Primo Water Corporation
PRMW
| $7.59M | 0.01% |
+973,520
| New | +$8.87M |
|
872
MarineMax
HZO
$759M
| $7.57M | 0.01% |
+668,143
| New | +$8.1M |
|
873
LXP Industrial Trust
LXP
$3.57B
| $7.53M | 0.01% |
+128,963
| New | +$7.97M |
|
874
Acuity Brands
AYI
$9.83B
| $7.51M | 0.01% |
+99,516
| New | +$7.37M |
|
875
Advance Auto Parts
AAP
$3.35B
| $7.51M | 0.01% |
+92,561
| New | +$7.66M |
|
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.