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 | |
|---|---|---|---|---|---|---|
1251
Monro
MNRO
$383M
| $3.35M | ﹤0.01% |
+69,820
| New | +$3.07M |
|
|
ALEX
1252
DELISTED
Alexander & Baldwin
ALEX
| $3.35M | ﹤0.01% |
+84,301
| New | +$2.99M |
|
1253
Crocs
CROX
$6.14B
| $3.35M | ﹤0.01% |
+202,760
| New | +$3.29M |
|
1254
Commerce Bancshares
CBSH
$8.53B
| $3.34M | ﹤0.01% |
+144,475
| New | +$3.19M |
|
|
SAFM
1255
DELISTED
Sanderson Farms Inc
SAFM
| $3.33M | ﹤0.01% |
+50,135
| New | +$3.17M |
|
1256
Avista
AVA
$3.34B
| $3.32M | ﹤0.01% |
+122,954
| New | +$3.38M |
|
1257
Cullen/Frost Bankers
CFR
$10.3B
| $3.32M | ﹤0.01% |
+49,757
| New | +$3.14M |
|
1258
W.P. Carey
WPC
$16.8B
| $3.32M | ﹤0.01% |
+51,192
| New | +$3.48M |
|
1259
Flowers Foods
FLO
$1.49B
| $3.31M | ﹤0.01% |
+150,308
| New | +$3.3M |
|
|
MZTI
1260
The Marzetti Company
MZTI
$2.93B
| $3.31M | ﹤0.01% |
+42,459
| New | +$3.39M |
|
1261
Alerian MLP ETF
AMLP
$13B
| $3.3M | ﹤0.01% |
+37,021
| New | +$3.27M |
|
|
HSH
1262
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.3M | ﹤0.01% |
+99,763
| New | +$3.45M |
|
1263
Tanger
SKT
$4.67B
| $3.29M | ﹤0.01% |
+98,457
| New | +$3.55M |
|
|
CKH
1264
DELISTED
Seacor Holdings Inc.
CKH
| $3.29M | ﹤0.01% |
+41,001
| New | +$3.02M |
|
1265
Brady Corp
BRC
$4.44B
| $3.28M | ﹤0.01% |
+106,743
| New | +$3.47M |
|
1266
Cirrus Logic
CRUS
$6.53B
| $3.27M | ﹤0.01% |
+188,466
| New | +$3.69M |
|
|
HI
1267
DELISTED
Hillenbrand
HI
| $3.27M | ﹤0.01% |
+137,895
| New | +$3.35M |
|
1268
DexCom
DXCM
$31.5B
| $3.27M | ﹤0.01% |
+582,224
| New | +$2.79M |
|
1269
Mativ Holdings
MATV
$481M
| $3.27M | ﹤0.01% |
+65,488
| New | +$2.9M |
|
|
HPY
1270
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.26M | ﹤0.01% |
+87,502
| New | +$2.84M |
|
|
GDI
1271
DELISTED
GARDNER DENVER,INC
GDI
| $3.25M | ﹤0.01% |
+43,221
| New | +$3.25M |
|
|
SNBR
1272
DELISTED
Sleep Number
SNBR
| $3.25M | ﹤0.01% |
+129,543
| New | +$2.77M |
|
|
AUXL
1273
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.24M | ﹤0.01% |
+195,049
| New | +$3.11M |
|
1274
Old Republic International
ORI
$10.5B
| $3.24M | ﹤0.01% |
+252,016
| New | +$3.34M |
|
1275
Herbalife
HLF
$1.29B
| $3.24M | ﹤0.01% |
+143,544
| New | +$3.06M |
|
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.