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 | |
|---|---|---|---|---|---|---|
1501
Dine Brands
DIN
$463M
| $2.33M | ﹤0.01% |
+33,835
| New | +$2.39M |
|
1502
Patterson-UTI
PTEN
$3.84B
| $2.33M | ﹤0.01% |
+120,336
| New | +$2.63M |
|
1503
Selective Insurance
SIGI
$5.69B
| $2.33M | ﹤0.01% |
+101,187
| New | +$2.38M |
|
|
CMCSK
1504
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.32M | ﹤0.01% |
+58,530
| New | +$2.32M |
|
|
PRA
1505
DELISTED
ProAssurance
PRA
| $2.32M | ﹤0.01% |
+44,459
| New | +$2.21M |
|
1506
Opko Health
OPK
$978M
| $2.32M | ﹤0.01% |
+326,463
| New | +$2.25M |
|
|
MASI
1507
DELISTED
Masimo
MASI
| $2.31M | ﹤0.01% |
+109,024
| New | +$2.29M |
|
1508
Oaktree Specialty Lending
OCSL
$1.04B
| $2.31M | ﹤0.01% |
+73,676
| New | +$2.35M |
|
1509
Novartis
NVS
$295B
| $2.3M | ﹤0.01% |
+36,363
| New | +$2.37M |
|
|
ARGO
1510
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.3M | ﹤0.01% |
+75,586
| New | +$2.14M |
|
|
ANR
1511
DELISTED
Alpha Natural Resources Inc
ANR
| $2.3M | ﹤0.01% |
+439,572
| New | +$2.99M |
|
1512
Unisys
UIS
$213M
| $2.29M | ﹤0.01% |
+103,762
| New | +$2.07M |
|
1513
Grupo Cibest SA
CIB
$21.5B
| $2.29M | ﹤0.01% |
+40,480
| New | +$2.52M |
|
1514
Plexus
PLXS
$6.71B
| $2.29M | ﹤0.01% |
+76,522
| New | +$2.13M |
|
1515
Chunghwa Telecom
CHT
$33.2B
| $2.28M | ﹤0.01% |
+70,960
| New | +$2.26M |
|
1516
Dorman Products
DORM
$3.92B
| $2.27M | ﹤0.01% |
+49,807
| New | +$2.07M |
|
1517
J&J Snack Foods
JJSF
$1.47B
| $2.27M | ﹤0.01% |
+29,195
| New | +$2.21M |
|
|
EFOR
1518
Everforth Inc
EFOR
$1.21B
| $2.27M | ﹤0.01% |
+84,955
| New | +$2.14M |
|
1519
Clearwater Paper
CLW
$346M
| $2.27M | ﹤0.01% |
+48,178
| New | +$2.31M |
|
|
MFA
1520
MFA Financial
MFA
$937M
| $2.26M | ﹤0.01% |
+66,982
| New | +$2.41M |
|
|
WCC
1521
WESCO International
WCC
$16.8B
| $2.26M | ﹤0.01% |
+33,321
| New | +$2.38M |
|
1522
Clean Harbors
CLH
$16.7B
| $2.26M | ﹤0.01% |
+44,790
| New | +$2.5M |
|
1523
Genpact
G
$6.03B
| $2.25M | ﹤0.01% |
+117,165
| New | +$2.23M |
|
|
IDTI
1524
DELISTED
Integrated Device Technology I
IDTI
| $2.25M | ﹤0.01% |
+283,938
| New | +$2.18M |
|
1525
NewMarket
NEU
$7.8B
| $2.25M | ﹤0.01% |
+8,570
| New | +$2.31M |
|
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.