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 | |
|---|---|---|---|---|---|---|
|
QCOR
951
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.69M | 0.01% |
+125,167
| New | +$4.44M |
|
|
BEAV
952
DELISTED
B/E Aerospace Inc
BEAV
| $5.67M | 0.01% |
+124,173
| New | +$5.59M |
|
|
CWH.PRE
953
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $5.65M | 0.01% |
+225,000
| New | +$5.76M |
|
|
HBI
954
DELISTED
Hanesbrands
HBI
| $5.64M | 0.01% |
+438,928
| New | +$5.42M |
|
955
West Pharmaceutical
WST
$24B
| $5.63M | 0.01% |
+160,408
| New | +$5.28M |
|
|
LGF
956
DELISTED
Lions Gate Entertainment
LGF
| $5.58M | 0.01% |
+203,294
| New | +$5.32M |
|
957
Enbridge
ENB
$119B
| $5.54M | 0.01% |
+132,069
| New | +$5.95M |
|
958
Markel Group
MKL
$23.3B
| $5.53M | 0.01% |
+10,497
| New | +$5.5M |
|
959
Brinker International
EAT
$9.17B
| $5.52M | 0.01% |
+139,984
| New | +$5.52M |
|
960
ManpowerGroup
MAN
$2.44B
| $5.48M | 0.01% |
+99,997
| New | +$5.5M |
|
|
IHS
961
DELISTED
IHS INC CL-A COM STK
IHS
| $5.46M | 0.01% |
+52,355
| New | +$5.36M |
|
962
Albemarle
ALB
$13.9B
| $5.45M | 0.01% |
+87,463
| New | +$5.5M |
|
963
First American
FAF
$7.66B
| $5.45M | 0.01% |
+247,083
| New | +$6.1M |
|
|
HR
964
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.43M | 0.01% |
+212,953
| New | +$5.95M |
|
965
Alexandria Real Estate Equities
ARE
$8.97B
| $5.43M | 0.01% |
+82,563
| New | +$5.84M |
|
966
CubeSmart
CUBE
$9.39B
| $5.42M | 0.01% |
+339,245
| New | +$5.55M |
|
967
Fortune Brands Innovations
FBIN
$5.88B
| $5.41M | 0.01% |
+163,364
| New | +$5.43M |
|
|
BRY
968
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $5.4M | 0.01% |
+127,705
| New | +$5.8M |
|
969
Cheesecake Factory
CAKE
$5.04B
| $5.4M | 0.01% |
+128,935
| New | +$5.14M |
|
|
QLIK
970
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.37M | 0.01% |
+190,050
| New | +$5.24M |
|
971
The GEO Group
GEO
$4.13B
| $5.37M | 0.01% |
+237,260
| New | +$5.78M |
|
972
Cboe Global Markets
CBOE
$32.5B
| $5.36M | 0.01% |
+115,005
| New | +$4.55M |
|
973
NNN REIT
NNN
$9.04B
| $5.34M | 0.01% |
+155,272
| New | +$5.84M |
|
974
Ulta Beauty
ULTA
$22B
| $5.32M | 0.01% |
+53,115
| New | +$4.78M |
|
975
Belden
BDC
$4.85B
| $5.32M | 0.01% |
+106,488
| New | +$5.4M |
|
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.