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 | |
|---|---|---|---|---|---|---|
901
Charter Communications
CHTR
$17.3B
| $6.54M | 0.01% |
+52,818
| New | +$5.8M |
|
|
CLC
902
DELISTED
Clarcor
CLC
| $6.53M | 0.01% |
+125,019
| New | +$6.57M |
|
|
FEIC
903
DELISTED
FEI COMPANY
FEIC
| $6.51M | 0.01% |
+89,250
| New | +$6.14M |
|
|
BID
904
DELISTED
Sotheby's
BID
| $6.51M | 0.01% |
+171,738
| New | +$6.26M |
|
905
New York Times
NYT
$12.1B
| $6.5M | 0.01% |
+587,796
| New | +$5.78M |
|
906
OGE Energy
OGE
$9.78B
| $6.5M | 0.01% |
+190,652
| New | +$6.63M |
|
907
Martin Marietta Materials
MLM
$31.5B
| $6.44M | 0.01% |
+65,449
| New | +$6.79M |
|
908
Wolverine World Wide
WWW
$1.61B
| $6.4M | 0.01% |
+234,510
| New | +$5.82M |
|
909
Brunswick
BC
$5.13B
| $6.38M | 0.01% |
+199,800
| New | +$6.51M |
|
|
QIWI
910
DELISTED
QIWI PLC
QIWI
| $6.38M | 0.01% |
+275,010
| New | +$5.14M |
|
911
Celanese
CE
$4.9B
| $6.29M | 0.01% |
+140,498
| New | +$6.61M |
|
912
WSFS Financial
WSFS
$4.12B
| $6.29M | 0.01% |
+360,078
| New | +$5.98M |
|
|
Y
913
DELISTED
Alleghany Corp
Y
| $6.29M | 0.01% |
+16,403
| New | +$6.36M |
|
914
ResMed
RMD
$30.6B
| $6.28M | 0.01% |
+139,111
| New | +$6.6M |
|
915
Arch Capital
ACGL
$34.3B
| $6.25M | 0.01% |
+364,419
| New | +$6.34M |
|
916
Trimble
TRMB
$13.2B
| $6.24M | 0.01% |
+240,077
| New | +$6.63M |
|
917
Ashland
ASH
$3.33B
| $6.2M | 0.01% |
+151,849
| New | +$6.33M |
|
918
Viasat
VSAT
$10.6B
| $6.2M | 0.01% |
+86,794
| New | +$5.17M |
|
919
Centene
CNC
$30.7B
| $6.19M | 0.01% |
+471,680
| New | +$5.72M |
|
920
Douglas Emmett
DEI
$1.98B
| $6.16M | 0.01% |
+246,832
| New | +$6.36M |
|
|
NLSN
921
DELISTED
Nielsen Holdings plc
NLSN
| $6.16M | 0.01% |
+183,287
| New | +$6.37M |
|
922
PRA Group
PRAA
$663M
| $6.14M | 0.01% |
+119,865
| New | +$5.61M |
|
923
American Water Works
AWK
$26.7B
| $6.13M | 0.01% |
+148,750
| New | +$6.14M |
|
|
ATVI
924
DELISTED
Activision Blizzard
ATVI
| $6.13M | 0.01% |
+429,621
| New | +$6.29M |
|
|
TIVO
925
DELISTED
TIVO INC
TIVO
| $6.09M | 0.01% |
+550,951
| New | +$6.5M |
|
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.