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 | |
|---|---|---|---|---|---|---|
926
Prosperity Bancshares
PB
$8.97B
| $6.07M | 0.01% |
+117,253
| New | +$5.63M |
|
927
Regency Centers
REG
$14.7B
| $6.07M | 0.01% |
+119,430
| New | +$6.4M |
|
|
TCO
928
DELISTED
Taubman Centers Inc.
TCO
| $6.06M | 0.01% |
+80,593
| New | +$6.58M |
|
929
Synopsys
SNPS
$74.4B
| $6.03M | 0.01% |
+168,711
| New | +$5.99M |
|
930
HEICO Corp
HEI
$49.8B
| $6.03M | 0.01% |
+365,311
| New | +$5.59M |
|
|
NFX
931
DELISTED
Newfield Exploration
NFX
| $5.97M | 0.01% |
+249,835
| New | +$5.71M |
|
932
ICICI Bank
IBN
$108B
| $5.92M | 0.01% |
+851,004
| New | +$6.74M |
|
933
Steris
STE
$22.3B
| $5.91M | 0.01% |
+137,712
| New | +$5.93M |
|
|
HUB.B
934
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.89M | 0.01% |
+59,502
| New | +$5.76M |
|
|
ROSE
935
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.87M | 0.01% |
+137,969
| New | +$6.3M |
|
|
LVNTA
936
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.86M | 0.01% |
+280,362
| New | +$5.4M |
|
|
FLG
937
Flagstar Bank National Association
FLG
$5.93B
| $5.85M | 0.01% |
+139,208
| New | +$5.64M |
|
938
Idexx Laboratories
IDXX
$44.1B
| $5.81M | 0.01% |
+129,390
| New | +$5.65M |
|
|
LCC
939
DELISTED
US AIRWAYS GROUP INC.
LCC
| $5.8M | 0.01% |
+353,275
| New | +$5.98M |
|
940
iShares Russell 2000 ETF
IWM
$79.8B
| $5.8M | 0.01% |
+59,788
| New | +$5.71M |
|
|
THS
941
DELISTED
Treehouse Foods
THS
| $5.8M | 0.01% |
+88,473
| New | +$5.72M |
|
|
QGENF
942
DELISTED
QIAGEN NV
QGENF
| $5.78M | 0.01% |
+290,391
| New | +$5.78M |
|
943
Pool Corp
POOL
$6.75B
| $5.78M | 0.01% |
+110,208
| New | +$5.58M |
|
944
Ryder
R
$9.83B
| $5.78M | 0.01% |
+94,991
| New | +$5.72M |
|
945
Sony
SONY
$137B
| $5.77M | 0.01% |
+1,362,060
| New | +$5.12M |
|
946
CNO Financial Group
CNO
$5.14B
| $5.75M | 0.01% |
+443,317
| New | +$5.24M |
|
947
Emcor
EME
$35.2B
| $5.72M | 0.01% |
+140,604
| New | +$5.51M |
|
|
CNL
948
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.71M | 0.01% |
+123,095
| New | +$5.75M |
|
949
Encompass Health
EHC
$11B
| $5.7M | 0.01% |
+248,831
| New | +$5.62M |
|
|
LHO
950
DELISTED
LaSalle Hotel Properties
LHO
| $5.7M | 0.01% |
+230,547
| New | +$5.96M |
|
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.