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 | |
|---|---|---|---|---|---|---|
1876
British American Tobacco
BTI
$131B
| $1.37M | ﹤0.01% |
+26,660
| New | +$1.47M |
|
1877
Pegasystems
PEGA
$5.02B
| $1.37M | ﹤0.01% |
+165,728
| New | +$1.22M |
|
1878
QuidelOrtho
QDEL
$1.14B
| $1.37M | ﹤0.01% |
+53,713
| New | +$1.26M |
|
1879
Badger Meter
BMI
$3.89B
| $1.37M | ﹤0.01% |
+61,514
| New | +$1.41M |
|
|
KNL
1880
DELISTED
Knoll, Inc.
KNL
| $1.37M | ﹤0.01% |
+96,339
| New | +$1.5M |
|
|
AL
1881
DELISTED
Air Lease Corp
AL
| $1.37M | ﹤0.01% |
+49,589
| New | +$1.39M |
|
1882
Dolby
DLB
$5.51B
| $1.37M | ﹤0.01% |
+40,859
| New | +$1.37M |
|
|
AVTA
1883
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.37M | ﹤0.01% |
+73,733
| New | +$1.25M |
|
|
FPO
1884
DELISTED
First Potomac Realty Trust
FPO
| $1.37M | ﹤0.01% |
+104,651
| New | +$1.53M |
|
1885
Tootsie Roll Industries
TR
$2.93B
| $1.36M | ﹤0.01% |
+63,021
| New | +$1.34M |
|
|
CNH
1886
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.36M | ﹤0.01% |
+32,746
| New | +$1.39M |
|
1887
Hyatt Hotels
H
$16.4B
| $1.36M | ﹤0.01% |
+33,751
| New | +$1.39M |
|
1888
BlackBerry
BB
$4.98B
| $1.36M | ﹤0.01% |
+129,600
| New | +$1.88M |
|
1889
Independent Bank
INDB
$3.99B
| $1.36M | ﹤0.01% |
+39,375
| New | +$1.27M |
|
|
NAV
1890
DELISTED
Navistar International
NAV
| $1.36M | ﹤0.01% |
+48,860
| New | +$1.61M |
|
|
RSTI
1891
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.35M | ﹤0.01% |
+54,292
| New | +$1.41M |
|
|
KW
1892
DELISTED
Kennedy-Wilson Holdings
KW
| $1.35M | ﹤0.01% |
+81,282
| New | +$1.35M |
|
|
CRAY
1893
DELISTED
Cray, Inc.
CRAY
| $1.35M | ﹤0.01% |
+68,836
| New | +$1.33M |
|
|
MGAM
1894
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.34M | ﹤0.01% |
+51,400
| New | +$1.22M |
|
|
SJR
1895
DELISTED
Shaw Communications Inc.
SJR
| $1.34M | ﹤0.01% |
+55,971
| New | +$1.28M |
|
|
MEAS
1896
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.34M | ﹤0.01% |
+28,761
| New | +$1.25M |
|
1897
Tompkins Financial
TMP
$1.43B
| $1.33M | ﹤0.01% |
+29,466
| New | +$1.23M |
|
1898
Telus
TU
$14.9B
| $1.33M | ﹤0.01% |
+91,532
| New | +$1.59M |
|
1899
Insperity
NSP
$1.93B
| $1.33M | ﹤0.01% |
+87,832
| New | +$1.28M |
|
1900
Ribbon Communications
RBBN
$377M
| $1.33M | ﹤0.01% |
+88,294
| New | +$1.18M |
|
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.