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 | |
|---|---|---|---|---|---|---|
1226
MidCap Financial Investment
MFIC
$787M
| $3.47M | ﹤0.01% |
+149,253
| New | +$3.72M |
|
1227
RLI Corp
RLI
$5.62B
| $3.45M | ﹤0.01% |
+180,576
| New | +$3.33M |
|
1228
Essential Utilities
WTRG
$11.3B
| $3.45M | ﹤0.01% |
+137,755
| New | +$3.5M |
|
|
SLH
1229
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.45M | ﹤0.01% |
+61,964
| New | +$3.42M |
|
|
KS
1230
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.44M | ﹤0.01% |
+171,112
| New | +$2.63M |
|
1231
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.44M | ﹤0.01% |
+96,480
| New | +$3.61M |
|
|
PSB
1232
DELISTED
PS Business Parks, Inc.
PSB
| $3.43M | ﹤0.01% |
+47,539
| New | +$3.7M |
|
1233
Franklin Electric
FELE
$4.63B
| $3.43M | ﹤0.01% |
+101,917
| New | +$3.35M |
|
|
WBC
1234
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.42M | ﹤0.01% |
+45,814
| New | +$3.32M |
|
|
CYBX
1235
DELISTED
CYBERONICS INC
CYBX
| $3.42M | ﹤0.01% |
+65,859
| New | +$3.12M |
|
1236
Pricesmart
PSMT
$5.98B
| $3.41M | ﹤0.01% |
+38,951
| New | +$3.36M |
|
1237
Canadian Pacific Kansas City
CP
$78.1B
| $3.41M | ﹤0.01% |
+141,110
| New | +$3.55M |
|
1238
MSCI
MSCI
$41.6B
| $3.4M | ﹤0.01% |
+102,186
| New | +$3.45M |
|
|
CLR
1239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.4M | ﹤0.01% |
+78,996
| New | +$3.26M |
|
|
TWTC
1240
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.39M | ﹤0.01% |
+120,571
| New | +$3.33M |
|
1241
Euronet Worldwide
EEFT
$2.72B
| $3.39M | ﹤0.01% |
+106,405
| New | +$3.19M |
|
1242
Minerals Technologies
MTX
$2.36B
| $3.38M | ﹤0.01% |
+81,850
| New | +$3.38M |
|
1243
Capitol Federal Financial
CFFN
$1.09B
| $3.38M | ﹤0.01% |
+278,588
| New | +$3.32M |
|
|
URS
1244
DELISTED
URS CORP
URS
| $3.38M | ﹤0.01% |
+71,598
| New | +$3.32M |
|
|
SIX
1245
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.37M | ﹤0.01% |
+95,946
| New | +$3.58M |
|
1246
Itron
ITRI
$4.36B
| $3.37M | ﹤0.01% |
+79,415
| New | +$3.39M |
|
1247
East-West Bancorp
EWBC
$17.9B
| $3.37M | ﹤0.01% |
+122,400
| New | +$3.11M |
|
1248
Blackbaud
BLKB
$1.94B
| $3.36M | ﹤0.01% |
+103,273
| New | +$3.13M |
|
|
SKS
1249
DELISTED
SAKS INCORPORATED
SKS
| $3.36M | ﹤0.01% |
+246,154
| New | +$3.17M |
|
1250
JetBlue
JBLU
$2.28B
| $3.36M | ﹤0.01% |
+532,787
| New | +$3.49M |
|
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.