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 | |
|---|---|---|---|---|---|---|
976
Hain Celestial
HAIN
$45M
| $5.3M | 0.01% |
+163,180
| New | +$5.26M |
|
|
IRC
977
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.26M | 0.01% |
+514,529
| New | +$5.52M |
|
978
Innoviva
INVA
$1.55B
| $5.25M | 0.01% |
+168,929
| New | +$4.53M |
|
979
Vail Resorts
MTN
$5.32B
| $5.24M | 0.01% |
+85,220
| New | +$5.32M |
|
980
First Solar
FSLR
$22.7B
| $5.24M | 0.01% |
+117,096
| New | +$5.21M |
|
|
CEB
981
DELISTED
CEB Inc.
CEB
| $5.17M | 0.01% |
+81,803
| New | +$4.81M |
|
|
KOG
982
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.16M | 0.01% |
+580,510
| New | +$4.91M |
|
983
Crown Holdings
CCK
$12.8B
| $5.15M | 0.01% |
+125,310
| New | +$5.28M |
|
|
ACH
984
Accendra Health
ACH
$237M
| $5.13M | 0.01% |
+151,728
| New | +$5.04M |
|
985
Cheniere Energy
LNG
$55.2B
| $5.13M | 0.01% |
+184,826
| New | +$5.19M |
|
|
BOBE
986
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.13M | 0.01% |
+109,178
| New | +$4.87M |
|
|
WGL
987
DELISTED
Wgl Holdings
WGL
| $5.12M | 0.01% |
+118,551
| New | +$5.22M |
|
988
Hancock Whitney
HWC
$6.2B
| $5.12M | 0.01% |
+170,103
| New | +$4.86M |
|
989
Tyler Technologies
TYL
$12.7B
| $5.11M | 0.01% |
+74,507
| New | +$4.83M |
|
990
Watsco Inc
WSO
$12.7B
| $5.1M | 0.01% |
+60,733
| New | +$5.13M |
|
991
Moog Inc Class A
MOG.A
$12.4B
| $5.08M | 0.01% |
+98,685
| New | +$4.76M |
|
|
CLP
992
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $5.08M | 0.01% |
+210,540
| New | +$4.88M |
|
|
WCRX
993
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $5.08M | 0.01% |
+255,364
| New | +$4.33M |
|
|
PNY
994
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.07M | 0.01% |
+150,330
| New | +$5.11M |
|
|
GRA
995
DELISTED
W.R. Grace & Co.
GRA
| $5.04M | 0.01% |
+60,030
| New | +$4.77M |
|
|
ACC
996
DELISTED
American Campus Communities, Inc.
ACC
| $5.04M | 0.01% |
+123,847
| New | +$5.31M |
|
|
DWA
997
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.03M | 0.01% |
+196,198
| New | +$4.19M |
|
|
HOLX
998
DELISTED
Hologic
HOLX
| $5.02M | 0.01% |
+260,158
| New | +$5.43M |
|
999
Signet Jewelers
SIG
$3.61B
| $5.02M | 0.01% |
+74,454
| New | +$5.08M |
|
|
KATE
1000
DELISTED
Kate Spade & Company
KATE
| $5.01M | 0.01% |
+224,273
| New | +$4.78M |
|
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.