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 | |
|---|---|---|---|---|---|---|
151
Helix Energy Solutions
HLX
$1.36B
| $134M | 0.14% |
+5,795,335
| New | +$135M |
|
152
Mastercard
MA
$510B
| $131M | 0.14% |
+2,285,160
| New | +$127M |
|
153
Lincoln Electric
LECO
$13.7B
| $131M | 0.14% |
+2,284,344
| New | +$127M |
|
|
TRW
154
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $131M | 0.14% |
+1,967,034
| New | +$118M |
|
155
Avient
AVNT
$3.36B
| $130M | 0.14% |
+5,245,896
| New | +$128M |
|
156
AbbVie
ABBV
$455B
| $129M | 0.14% |
+3,129,564
| New | +$137M |
|
157
Chipotle Mexican Grill
CMG
$49.4B
| $129M | 0.14% |
+17,747,600
| New | +$127M |
|
158
MGM Resorts International
MGM
$11.7B
| $129M | 0.14% |
+8,699,258
| New | +$123M |
|
|
RKT
159
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $128M | 0.14% |
+2,561,468
| New | +$125M |
|
160
Hexcel
HXL
$7.76B
| $128M | 0.14% |
+3,754,743
| New | +$121M |
|
|
LL
161
DELISTED
LL Flooring Holdings, Inc.
LL
| $128M | 0.14% |
+1,638,464
| New | +$130M |
|
162
Hershey
HSY
$35.9B
| $127M | 0.14% |
+1,424,771
| New | +$126M |
|
163
United Rentals
URI
$66.5B
| $127M | 0.13% |
+2,546,835
| New | +$136M |
|
|
CAB
164
DELISTED
Cabela's Inc
CAB
| $127M | 0.13% |
+1,958,116
| New | +$127M |
|
|
GWR
165
DELISTED
Genesee & Wyoming Inc.
GWR
| $124M | 0.13% |
+1,467,136
| New | +$128M |
|
166
Honeywell
HON
$76.7B
| $123M | 0.13% |
+1,731,060
| New | +$119M |
|
167
McKesson
MCK
$101B
| $123M | 0.13% |
+1,076,531
| New | +$120M |
|
168
Lear
LEA
$7.33B
| $123M | 0.13% |
+2,037,206
| New | +$118M |
|
|
GTLS
169
DELISTED
Chart Industries
GTLS
| $123M | 0.13% |
+1,308,244
| New | +$114M |
|
170
LKQ Corp
LKQ
$5.76B
| $121M | 0.13% |
+4,714,784
| New | +$113M |
|
171
Carlisle Companies
CSL
$15B
| $121M | 0.13% |
+1,938,708
| New | +$127M |
|
172
Mattel
MAT
$4.42B
| $121M | 0.13% |
+2,664,660
| New | +$119M |
|
173
Caterpillar
CAT
$373B
| $121M | 0.13% |
+1,461,798
| New | +$124M |
|
174
Estee Lauder
EL
$30.7B
| $120M | 0.13% |
+1,819,616
| New | +$124M |
|
175
Travelers Companies
TRV
$78.4B
| $119M | 0.13% |
+1,488,835
| New | +$125M |
|
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.