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 | |
|---|---|---|---|---|---|---|
|
LVLT
1351
DELISTED
Level 3 Communications Inc
LVLT
| $2.9M | ﹤0.01% |
+137,745
| New | +$2.94M |
|
|
VSI
1352
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.9M | ﹤0.01% |
+64,700
| New | +$3.04M |
|
1353
Global Payments
GPN
$23B
| $2.9M | ﹤0.01% |
+125,116
| New | +$2.92M |
|
1354
Group 1 Automotive
GPI
$3.42B
| $2.89M | ﹤0.01% |
+44,919
| New | +$2.78M |
|
|
DNY
1355
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.88M | ﹤0.01% |
+205,929
| New | +$2.88M |
|
|
GNC
1356
DELISTED
GNC Holdings, Inc.
GNC
| $2.88M | ﹤0.01% |
+65,129
| New | +$2.89M |
|
|
ATW
1357
DELISTED
Atwood Oceanics
ATW
| $2.88M | ﹤0.01% |
+55,269
| New | +$2.86M |
|
1358
Ovintiv
OVV
$17.3B
| $2.87M | ﹤0.01% |
+34,053
| New | +$3.15M |
|
1359
White Mountains Insurance
WTM
$5.2B
| $2.87M | ﹤0.01% |
+4,990
| New | +$2.91M |
|
|
NPBC
1360
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.86M | ﹤0.01% |
+281,687
| New | +$2.81M |
|
1361
Wintrust Financial
WTFC
$10.8B
| $2.86M | ﹤0.01% |
+74,646
| New | +$2.74M |
|
|
ADVS
1362
DELISTED
Advent Software Inc
ADVS
| $2.85M | ﹤0.01% |
+81,403
| New | +$2.47M |
|
|
SGEN
1363
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.85M | ﹤0.01% |
+90,531
| New | +$3.16M |
|
|
CIM
1364
Chimera Investment
CIM
$1.04B
| $2.84M | ﹤0.01% |
+63,166
| New | +$3M |
|
1365
Spire
SR
$4.72B
| $2.84M | ﹤0.01% |
+62,178
| New | +$2.83M |
|
|
EQC
1366
DELISTED
Equity Commonwealth
EQC
| $2.83M | ﹤0.01% |
+122,574
| New | +$2.64M |
|
1367
NorthWestern Energy
NWE
$4.23B
| $2.83M | ﹤0.01% |
+71,002
| New | +$2.92M |
|
|
COHR
1368
DELISTED
Coherent Inc
COHR
| $2.83M | ﹤0.01% |
+51,439
| New | +$2.86M |
|
1369
United Therapeutics
UTHR
$25.8B
| $2.83M | ﹤0.01% |
+43,012
| New | +$2.77M |
|
1370
Watts Water Technologies
WTS
$11.5B
| $2.83M | ﹤0.01% |
+62,450
| New | +$2.89M |
|
1371
Children's Place
PLCE
$54.3M
| $2.83M | ﹤0.01% |
+51,625
| New | +$2.61M |
|
|
SNTS
1372
DELISTED
SANTARUS INC
SNTS
| $2.82M | ﹤0.01% |
+133,869
| New | +$2.69M |
|
|
NGD
1373
DELISTED
New Gold Inc
NGD
| $2.81M | ﹤0.01% |
+435,949
| New | +$3.11M |
|
1374
Penske Automotive Group
PAG
$14.3B
| $2.81M | ﹤0.01% |
+92,144
| New | +$2.87M |
|
1375
OSI Systems
OSIS
$3.65B
| $2.81M | ﹤0.01% |
+43,637
| New | +$2.54M |
|
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.