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 | |
|---|---|---|---|---|---|---|
|
PRE
101
DELISTED
PARTNERRE LTD
PRE
| $224M | 0.24% |
+2,478,189
| New | +$225M |
|
102
RTX Corp
RTX
$289B
| $224M | 0.24% |
+3,830,176
| New | +$226M |
|
103
Amgen
AMGN
$209B
| $216M | 0.23% |
+2,189,810
| New | +$227M |
|
104
GameStop
GME
$9.82B
| $215M | 0.23% |
+20,478,228
| New | +$181M |
|
105
iShares MSCI EAFE ETF
EFA
$78.5B
| $207M | 0.22% |
+3,614,033
| New | +$219M |
|
106
Amdocs
DOX
$5.87B
| $207M | 0.22% |
+5,577,593
| New | +$199M |
|
107
Everest Group
EG
$14.9B
| $206M | 0.22% |
+1,607,641
| New | +$208M |
|
108
Halliburton
HAL
$26.4B
| $206M | 0.22% |
+4,931,169
| New | +$206M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $199M | 0.21% |
+3,130,123
| New | +$184M |
|
110
Vertex Pharmaceuticals
VRTX
$122B
| $198M | 0.21% |
+2,480,855
| New | +$183M |
|
111
United Parcel Service
UPS
$89.5B
| $196M | 0.21% |
+2,270,704
| New | +$195M |
|
112
Harley-Davidson
HOG
$2.59B
| $193M | 0.2% |
+3,514,052
| New | +$190M |
|
113
Simon Property Group
SPG
$74.7B
| $192M | 0.2% |
+1,293,195
| New | +$207M |
|
|
114
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $192M | 0.2% |
+3,348,700
| New | +$202M |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| $189M | 0.2% |
+1,062,598
| New | +$188M |
|
116
ConocoPhillips
COP
$145B
| $186M | 0.2% |
+3,081,028
| New | +$187M |
|
117
Blackrock
BLK
$170B
| $185M | 0.2% |
+719,936
| New | +$193M |
|
118
Micron Technology
MU
$988B
| $180M | 0.19% |
+12,564,516
| New | +$139M |
|
119
State Street
STT
$50.2B
| $178M | 0.19% |
+2,730,250
| New | +$170M |
|
120
Becton Dickinson
BDX
$45.6B
| $177M | 0.19% |
+1,835,206
| New | +$175M |
|
121
3M
MMM
$90.8B
| $176M | 0.19% |
+1,923,779
| New | +$175M |
|
122
Melco Resorts & Entertainment
MLCO
$2.24B
| $174M | 0.18% |
+7,790,798
| New | +$184M |
|
123
Occidental Petroleum
OXY
$55.6B
| $173M | 0.18% |
+2,018,984
| New | +$171M |
|
|
SDRL
124
DELISTED
Seadrill Limited Common Stock
SDRL
| $171M | 0.18% |
+15,908
| New | +$165M |
|
125
Oceaneering
OII
$4.74B
| $171M | 0.18% |
+2,368,300
| New | +$165M |
|
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.