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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$191B
| $313M | 0.33% |
+3,159,363
| New | +$316M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $312M | 0.33% |
+5,333,520
| New | +$321M |
|
78
EOG Resources
EOG
$77.5B
| $305M | 0.32% |
+4,639,932
| New | +$297M |
|
79
Petrobras Class A
PBR.A
$109B
| $297M | 0.32% |
+20,262,407
| New | +$369M |
|
80
Affiliated Managers Group
AMG
$9.65B
| $296M | 0.31% |
+1,807,409
| New | +$286M |
|
81
Pultegroup
PHM
$24.5B
| $294M | 0.31% |
+15,473,039
| New | +$322M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $280M | 0.3% |
+5,837,334
| New | +$301M |
|
83
Conagra Brands
CAG
$7.19B
| $269M | 0.29% |
+9,879,233
| New | +$267M |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $268M | 0.28% |
+3,164,012
| New | +$277M |
|
85
CVS Health
CVS
$134B
| $265M | 0.28% |
+4,636,125
| New | +$269M |
|
86
Bristol-Myers Squibb
BMY
$132B
| $264M | 0.28% |
+5,917,463
| New | +$257M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $259M | 0.28% |
+3,547,665
| New | +$268M |
|
|
VALE.P
88
DELISTED
Vale S A
VALE.P
| $258M | 0.27% |
+21,232,571
| New | +$315M |
|
|
DO
89
DELISTED
Diamond Offshore Drilling
DO
| $256M | 0.27% |
+3,724,304
| New | +$256M |
|
90
Eaton
ETN
$150B
| $255M | 0.27% |
+3,868,090
| New | +$244M |
|
91
W.W. Grainger
GWW
$64B
| $253M | 0.27% |
+1,001,524
| New | +$248M |
|
92
Altria Group
MO
$113B
| $252M | 0.27% |
+7,191,915
| New | +$258M |
|
93
US Bancorp
USB
$98B
| $248M | 0.26% |
+6,855,062
| New | +$235M |
|
94
Electronic Arts
EA
$52.9B
| $246M | 0.26% |
+10,731,227
| New | +$218M |
|
95
Liberty Media Series A
FWONA
$23.1B
| $245M | 0.26% |
+10,864,367
| New | +$230M |
|
96
Delta Air Lines
DAL
$58.3B
| $241M | 0.26% |
+12,884,191
| New | +$223M |
|
97
Intel
INTC
$460B
| $241M | 0.26% |
+9,942,164
| New | +$235M |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $234M | 0.25% |
+4,907,841
| New | +$235M |
|
99
NOV
NOV
$6.93B
| $229M | 0.24% |
+3,682,876
| New | +$227M |
|
100
Fidelity National Financial
FNF
$14B
| $225M | 0.24% |
+16,559,784
| New | +$241M |
|
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.