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 | |
|---|---|---|---|---|---|---|
|
HNT
126
DELISTED
HEALTH NET INC
HNT
| $169M | 0.18% |
+5,297,749
| New | +$160M |
|
127
Huntsman Corp
HUN
$2.12B
| $167M | 0.18% |
+10,064,888
| New | +$184M |
|
|
FISV
128
Fiserv Inc
FISV
$28.8B
| $165M | 0.18% |
+7,556,024
| New | +$166M |
|
|
AXLL
129
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $164M | 0.17% |
+3,857,729
| New | +$190M |
|
130
CoStar Group
CSGP
$12B
| $162M | 0.17% |
+12,551,160
| New | +$142M |
|
131
Yum! Brands
YUM
$43.3B
| $160M | 0.17% |
+3,208,287
| New | +$159M |
|
132
Illumina
ILMN
$31B
| $159M | 0.17% |
+2,185,458
| New | +$140M |
|
133
Cadence Design Systems
CDNS
$91.7B
| $157M | 0.17% |
+10,844,776
| New | +$153M |
|
134
L3Harris
LHX
$50.7B
| $153M | 0.16% |
+3,115,130
| New | +$148M |
|
135
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $153M | 0.16% |
+3,981,464
| New | +$165M |
|
136
American Tower
AMT
$81.3B
| $153M | 0.16% |
+2,091,477
| New | +$166M |
|
|
SRCL
137
DELISTED
Stericycle Inc
SRCL
| $153M | 0.16% |
+1,384,801
| New | +$150M |
|
138
Genworth Financial
GNW
$3.81B
| $153M | 0.16% |
+13,384,183
| New | +$139M |
|
139
J.M. Smucker
SJM
$13.1B
| $151M | 0.16% |
+1,468,538
| New | +$150M |
|
140
Deutsche Bank
DB
$69.6B
| $150M | 0.16% |
+4,178,825
| New | +$158M |
|
|
RGC
141
DELISTED
Regal Entertainment Group
RGC
| $145M | 0.15% |
+8,078,368
| New | +$144M |
|
|
NVE
142
DELISTED
NV ENERGY, INC
NVE
| $145M | 0.15% |
+6,159,910
| New | +$134M |
|
143
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $143M | 0.15% |
+891,712
| New | +$144M |
|
144
Timken Company
TKR
$9.46B
| $140M | 0.15% |
+3,469,173
| New | +$137M |
|
|
RHT
145
DELISTED
Red Hat Inc
RHT
| $138M | 0.15% |
+2,888,331
| New | +$141M |
|
146
Kirby Corp
KEX
$7.08B
| $138M | 0.15% |
+1,730,888
| New | +$133M |
|
147
Baidu
BIDU
$36.5B
| $137M | 0.15% |
+1,450,901
| New | +$134M |
|
148
Meta Platforms (Facebook)
META
$1.37T
| $136M | 0.14% |
+5,456,825
| New | +$140M |
|
149
Fidelity National Information Services
FIS
$23.8B
| $134M | 0.14% |
+3,124,392
| New | +$134M |
|
150
Lowe's Companies
LOW
$118B
| $134M | 0.14% |
+3,266,944
| New | +$131M |
|
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.