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 | |
|---|---|---|---|---|---|---|
|
RAX
1001
DELISTED
Rackspace Hosting Inc
RAX
| $5.01M | 0.01% |
+132,127
| New | +$5.55M |
|
|
AMTD
1002
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.99M | 0.01% |
+205,427
| New | +$4.46M |
|
|
VAL
1003
DELISTED
Valspar
VAL
| $4.98M | 0.01% |
+77,020
| New | +$5.13M |
|
1004
Donaldson
DCI
$10.9B
| $4.98M | 0.01% |
+139,640
| New | +$5.07M |
|
|
PIR
1005
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.97M | 0.01% |
+10,588
| New | +$4.96M |
|
|
FL
1006
DELISTED
Foot Locker
FL
| $4.97M | 0.01% |
+141,450
| New | +$4.88M |
|
1007
Take-Two Interactive
TTWO
$45.4B
| $4.96M | 0.01% |
+331,667
| New | +$5.2M |
|
|
ESL
1008
DELISTED
Esterline Technologies
ESL
| $4.95M | 0.01% |
+68,462
| New | +$5.08M |
|
1009
AGCO
AGCO
$7.15B
| $4.95M | 0.01% |
+98,575
| New | +$5.22M |
|
1010
Cooper Companies
COO
$14.1B
| $4.94M | 0.01% |
+166,048
| New | +$4.67M |
|
1011
Haemonetics
HAE
$3.89B
| $4.94M | 0.01% |
+119,500
| New | +$4.84M |
|
1012
Portland General Electric
POR
$5.8B
| $4.94M | 0.01% |
+161,498
| New | +$5.02M |
|
1013
Cenovus Energy
CVE
$55.7B
| $4.94M | 0.01% |
+173,656
| New | +$5.13M |
|
|
FNGN
1014
DELISTED
Financial Engines, Inc.
FNGN
| $4.93M | 0.01% |
+108,176
| New | +$4.34M |
|
|
OCR
1015
DELISTED
OMNICARE INC
OCR
| $4.92M | 0.01% |
+103,169
| New | +$4.62M |
|
1016
Prospect Capital
PSEC
$1.07B
| $4.91M | 0.01% |
+454,643
| New | +$4.87M |
|
1017
KBR
KBR
$4.62B
| $4.91M | 0.01% |
+151,039
| New | +$4.81M |
|
|
LTM
1018
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.91M | 0.01% |
+97,970
| New | +$4.66M |
|
|
LSI
1019
DELISTED
Life Storage, Inc.
LSI
| $4.9M | 0.01% |
+113,471
| New | +$5.02M |
|
1020
Alliant Energy
LNT
$18.3B
| $4.89M | 0.01% |
+194,186
| New | +$4.93M |
|
1021
Casey's General Stores
CASY
$32.2B
| $4.88M | 0.01% |
+81,131
| New | +$4.79M |
|
1022
Diamondrock Hospitality Co
DRH
$2.71B
| $4.87M | 0.01% |
+522,519
| New | +$5.03M |
|
1023
Upbound Group
UPBD
$1.13B
| $4.86M | 0.01% |
+129,400
| New | +$4.69M |
|
1024
Idacorp
IDA
$8.27B
| $4.85M | 0.01% |
+101,609
| New | +$4.89M |
|
|
HMSY
1025
DELISTED
HMS Holdings Corp.
HMSY
| $4.84M | 0.01% |
+207,547
| New | +$5.13M |
|
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.