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 | |
|---|---|---|---|---|---|---|
1301
Domino's
DPZ
$11.5B
| $3.1M | ﹤0.01% |
+53,393
| New | +$2.99M |
|
|
FSP
1302
Franklin Street Properties
FSP
$47.2M
| $3.1M | ﹤0.01% |
+235,214
| New | +$3.33M |
|
1303
Aecom
ACM
$9.3B
| $3.09M | ﹤0.01% |
+97,201
| New | +$2.94M |
|
|
EXAS
1304
DELISTED
Exact Sciences
EXAS
| $3.09M | ﹤0.01% |
+222,175
| New | +$2.41M |
|
|
ESND
1305
DELISTED
Essendant Inc.
ESND
| $3.09M | ﹤0.01% |
+92,080
| New | +$3.18M |
|
1306
Graco
GGG
$12.9B
| $3.09M | ﹤0.01% |
+146,490
| New | +$2.96M |
|
1307
Prestige Consumer Healthcare
PBH
$2.38B
| $3.08M | ﹤0.01% |
+105,700
| New | +$2.98M |
|
|
UTIW
1308
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.08M | ﹤0.01% |
+186,918
| New | +$2.83M |
|
1309
AutoNation
AN
$7.11B
| $3.07M | ﹤0.01% |
+70,814
| New | +$3.16M |
|
|
TXI
1310
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.07M | ﹤0.01% |
+47,169
| New | +$3.08M |
|
1311
SPX Corp
SPXC
$11B
| $3.07M | ﹤0.01% |
+169,458
| New | +$3.23M |
|
1312
Brookfield
BN
$104B
| $3.06M | ﹤0.01% |
+365,056
| New | +$3.13M |
|
|
WMS
1313
DELISTED
WMS INDS INC
WMS
| $3.06M | ﹤0.01% |
+119,973
| New | +$3.04M |
|
|
AIRM
1314
DELISTED
Air Methods Corp
AIRM
| $3.06M | ﹤0.01% |
+90,234
| New | +$3.5M |
|
1315
ON Semiconductor
ON
$31.8B
| $3.06M | ﹤0.01% |
+378,157
| New | +$3.03M |
|
|
TLM
1316
DELISTED
TALISMAN ENERGY INC
TLM
| $3.06M | ﹤0.01% |
+268,676
| New | +$3.12M |
|
|
BKI
1317
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $3.06M | ﹤0.01% |
+82,484
| New | +$2.91M |
|
|
SLXP
1318
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.05M | ﹤0.01% |
+46,127
| New | +$2.64M |
|
|
MBFI
1319
DELISTED
MB Financial Corp
MBFI
| $3.05M | ﹤0.01% |
+113,641
| New | +$2.85M |
|
1320
AptarGroup
ATR
$8.55B
| $3.02M | ﹤0.01% |
+54,799
| New | +$3.08M |
|
|
IMGN
1321
DELISTED
Immunogen Inc
IMGN
| $3.02M | ﹤0.01% |
+182,234
| New | +$2.95M |
|
1322
Eagle Materials
EXP
$6.29B
| $3.01M | ﹤0.01% |
+45,475
| New | +$3.15M |
|
|
CNQR
1323
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.01M | ﹤0.01% |
+36,942
| New | +$2.81M |
|
|
BCPC
1324
Balchem Corp
BCPC
$5.38B
| $3M | ﹤0.01% |
+67,127
| New | +$3M |
|
1325
Crane NXT
CXT
$2.99B
| $3M | ﹤0.01% |
+144,301
| New | +$2.85M |
|
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.