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 | |
|---|---|---|---|---|---|---|
1051
Fortinet
FTNT
$119B
| $4.61M | ﹤0.01% |
+1,316,150
| New | +$4.91M |
|
1052
Advanced Micro Devices
AMD
$776B
| $4.6M | ﹤0.01% |
+1,127,883
| New | +$3.9M |
|
1053
Southwest Gas
SWX
$6.47B
| $4.58M | ﹤0.01% |
+97,879
| New | +$4.77M |
|
1054
Cracker Barrel
CBRL
$1.26B
| $4.57M | ﹤0.01% |
+48,313
| New | +$4.21M |
|
|
IRBT
1055
DELISTED
iRobot
IRBT
| $4.55M | ﹤0.01% |
+114,494
| New | +$3.58M |
|
|
WRI
1056
DELISTED
Weingarten Realty Investors
WRI
| $4.54M | ﹤0.01% |
+147,558
| New | +$4.82M |
|
1057
Kilroy Realty
KRC
$4.52B
| $4.54M | ﹤0.01% |
+85,544
| New | +$4.66M |
|
1058
W.R. Berkley
WRB
$26.9B
| $4.53M | ﹤0.01% |
+374,078
| New | +$4.71M |
|
1059
Cleveland-Cliffs
CLF
$6.57B
| $4.52M | ﹤0.01% |
+278,393
| New | +$5.33M |
|
1060
InterDigital
IDCC
$7.87B
| $4.51M | ﹤0.01% |
+101,125
| New | +$4.53M |
|
|
HME
1061
DELISTED
HOME PROPERTIES, INC
HME
| $4.5M | ﹤0.01% |
+68,823
| New | +$4.4M |
|
1062
Manulife Financial
MFC
$73.9B
| $4.5M | ﹤0.01% |
+281,852
| New | +$4.27M |
|
1063
Packaging Corp of America
PKG
$21.9B
| $4.5M | ﹤0.01% |
+91,831
| New | +$4.37M |
|
1064
Ziff Davis
ZD
$1.96B
| $4.47M | ﹤0.01% |
+120,966
| New | +$4.23M |
|
|
POLY
1065
DELISTED
Plantronics, Inc.
POLY
| $4.47M | ﹤0.01% |
+101,795
| New | +$4.56M |
|
1066
Black Hills Corp
BKH
$5.42B
| $4.47M | ﹤0.01% |
+91,650
| New | +$4.31M |
|
1067
Sensient Technologies
SXT
$5.26B
| $4.46M | ﹤0.01% |
+110,333
| New | +$4.37M |
|
1068
Apollo Global Management
APO
$72.4B
| $4.45M | ﹤0.01% |
+184,770
| New | +$4.56M |
|
|
WDR
1069
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.45M | ﹤0.01% |
+102,227
| New | +$4.5M |
|
|
VPHM
1070
DELISTED
VIROPHARMA INC
VPHM
| $4.45M | ﹤0.01% |
+155,207
| New | +$4.09M |
|
|
WCN
1071
Waste Connections
WCN
$42.2B
| $4.43M | ﹤0.01% |
+161,634
| New | +$4.15M |
|
1072
Invesco Mortgage Capital
IVR
$759M
| $4.43M | ﹤0.01% |
+26,749
| New | +$5.28M |
|
1073
Canadian Imperial Bank of Commerce
CM
$108B
| $4.43M | ﹤0.01% |
+127,785
| New | +$4.79M |
|
|
TW
1074
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.42M | ﹤0.01% |
+53,917
| New | +$4.06M |
|
1075
Imperial Oil
IMO
$62.7B
| $4.42M | ﹤0.01% |
+116,055
| New | +$4.53M |
|
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.