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 | |
|---|---|---|---|---|---|---|
1376
Kennametal
KMT
$2.59B
| $2.81M | ﹤0.01% |
+72,295
| New | +$2.89M |
|
1377
Teleflex
TFX
$6.05B
| $2.8M | ﹤0.01% |
+36,157
| New | +$2.9M |
|
|
BLOX
1378
DELISTED
Infoblox Inc
BLOX
| $2.8M | ﹤0.01% |
+95,621
| New | +$2.28M |
|
1379
Northwest Bancshares
NWBI
$2.3B
| $2.79M | ﹤0.01% |
+206,870
| New | +$2.59M |
|
1380
Lamar Advertising Co
LAMR
$16.2B
| $2.79M | ﹤0.01% |
+64,341
| New | +$2.99M |
|
|
SWFT
1381
DELISTED
Swift Transportation Company
SWFT
| $2.79M | ﹤0.01% |
+168,588
| New | +$2.59M |
|
|
MDC
1382
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.77M | ﹤0.01% |
+118,409
| New | +$3.08M |
|
|
IM
1383
DELISTED
Ingram Micro
IM
| $2.76M | ﹤0.01% |
+145,222
| New | +$2.68M |
|
1384
Compass Minerals
CMP
$1.23B
| $2.74M | ﹤0.01% |
+32,438
| New | +$2.74M |
|
1385
Avis
CAR
$4.86B
| $2.74M | ﹤0.01% |
+95,282
| New | +$2.87M |
|
|
CRR
1386
DELISTED
Carbo Ceramics Inc.
CRR
| $2.72M | ﹤0.01% |
+40,356
| New | +$2.99M |
|
1387
Sun Life Financial
SLF
$46B
| $2.72M | ﹤0.01% |
+92,093
| New | +$2.62M |
|
1388
Federated Hermes
FHI
$4.55B
| $2.72M | ﹤0.01% |
+99,154
| New | +$2.51M |
|
|
GXP
1389
DELISTED
Great Plains Energy Incorporated
GXP
| $2.71M | ﹤0.01% |
+120,377
| New | +$2.8M |
|
1390
BCE
BCE
$20.2B
| $2.71M | ﹤0.01% |
+66,254
| New | +$3M |
|
1391
Community Bank
CBU
$3.41B
| $2.71M | ﹤0.01% |
+87,727
| New | +$2.56M |
|
|
CATM
1392
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.7M | ﹤0.01% |
+97,740
| New | +$2.76M |
|
1393
A.O. Smith
AOS
$8.17B
| $2.7M | ﹤0.01% |
+148,602
| New | +$2.78M |
|
1394
World Kinect Corp
WKC
$2.04B
| $2.69M | ﹤0.01% |
+67,154
| New | +$2.67M |
|
1395
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $2.68M | ﹤0.01% |
+91,200
| New | +$2.76M |
|
1396
Mine Safety
MSA
$7.35B
| $2.68M | ﹤0.01% |
+57,534
| New | +$2.77M |
|
|
JNS
1397
DELISTED
Janus Capital Group Inc
JNS
| $2.68M | ﹤0.01% |
+314,560
| New | +$2.74M |
|
|
ELGX
1398
DELISTED
Endologix Inc
ELGX
| $2.67M | ﹤0.01% |
+20,140
| New | +$2.84M |
|
|
UPL
1399
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.67M | ﹤0.01% |
+134,757
| New | +$2.88M |
|
1400
Gentex
GNTX
$4.97B
| $2.67M | ﹤0.01% |
+231,680
| New | +$2.61M |
|
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.