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 | |
|---|---|---|---|---|---|---|
|
AGU
876
DELISTED
Agrium
AGU
| $7.44M | 0.01% |
+86,063
| New | +$7.85M |
|
877
Infosys
INFY
$48.7B
| $7.43M | 0.01% |
+1,442,880
| New | +$7.86M |
|
878
Leidos
LDOS
$14.5B
| $7.43M | 0.01% |
+215,933
| New | +$7.67M |
|
879
COPT Defense Properties
CDP
$4.3B
| $7.42M | 0.01% |
+291,184
| New | +$8.02M |
|
880
Essex Property Trust
ESS
$18.3B
| $7.27M | 0.01% |
+45,736
| New | +$7.2M |
|
881
Madison Square Garden
MSGS
$9.48B
| $7.25M | 0.01% |
+171,595
| New | +$7.18M |
|
882
WEX
WEX
$6.37B
| $7.21M | 0.01% |
+93,975
| New | +$6.98M |
|
|
CVC
883
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.2M | 0.01% |
+428,023
| New | +$6.4M |
|
|
FLIR
884
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.18M | 0.01% |
+266,294
| New | +$6.61M |
|
885
Herc Holdings
HRI
$5.02B
| $7.08M | 0.01% |
+95,142
| New | +$6.95M |
|
886
Goodyear
GT
$2B
| $7.03M | 0.01% |
+459,760
| New | +$6.28M |
|
|
JCP
887
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.03M | 0.01% |
+411,582
| New | +$6.93M |
|
|
CBL
888
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.01M | 0.01% |
+327,079
| New | +$7.76M |
|
|
CPN
889
DELISTED
Calpine Corporation
CPN
| $6.99M | 0.01% |
+328,993
| New | +$6.9M |
|
|
ULTI
890
DELISTED
Ultimate Software Group Inc
ULTI
| $6.87M | 0.01% |
+58,578
| New | +$6.28M |
|
|
POT
891
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.8M | 0.01% |
+178,902
| New | +$7.31M |
|
|
LM
892
DELISTED
Legg Mason, Inc.
LM
| $6.79M | 0.01% |
+219,025
| New | +$7.16M |
|
|
LUFK
893
DELISTED
LUFKIN IND INC
LUFK
| $6.67M | 0.01% |
+75,426
| New | +$6.52M |
|
894
United Natural Foods
UNFI
$3.08B
| $6.67M | 0.01% |
+123,446
| New | +$6.41M |
|
895
Woodward
WWD
$21.3B
| $6.64M | 0.01% |
+165,953
| New | +$6.28M |
|
896
Revvity
RVTY
$12.6B
| $6.61M | 0.01% |
+203,473
| New | +$6.66M |
|
|
HAR
897
DELISTED
Harman International Industries
HAR
| $6.6M | 0.01% |
+121,745
| New | +$5.9M |
|
898
Teledyne Technologies
TDY
$30.4B
| $6.59M | 0.01% |
+85,248
| New | +$6.5M |
|
|
WPX
899
DELISTED
WPX Energy, Inc.
WPX
| $6.58M | 0.01% |
+347,142
| New | +$6.2M |
|
|
TE
900
DELISTED
TECO ENERGY INC
TE
| $6.54M | 0.01% |
+380,731
| New | +$6.88M |
|
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.