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 | |
|---|---|---|---|---|---|---|
|
TGNA
176
DELISTED
TEGNA Inc
TGNA
| $119M | 0.13% |
+9,282,125
| New | +$105M |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 0.13% |
+1,921,311
| New | +$116M |
|
178
Acadia Healthcare
ACHC
$2.62B
| $118M | 0.12% |
+3,558,280
| New | +$115M |
|
179
Middleby
MIDD
$6.03B
| $118M | 0.12% |
+2,075,385
| New | +$109M |
|
|
SFLY
180
DELISTED
Shutterfly, Inc.
SFLY
| $116M | 0.12% |
+2,085,054
| New | +$98.7M |
|
181
DTE Energy
DTE
$29.5B
| $116M | 0.12% |
+2,032,663
| New | +$120M |
|
182
Valmont Industries
VMI
$9.2B
| $115M | 0.12% |
+805,612
| New | +$118M |
|
183
VanEck Oil Services ETF
OIH
$2.01B
| $113M | 0.12% |
+132,583
| New | +$114M |
|
184
RLJ Lodging Trust
RLJ
$1.87B
| $113M | 0.12% |
+5,010,524
| New | +$115M |
|
185
Sherwin-Williams
SHW
$83.7B
| $112M | 0.12% |
+1,896,591
| New | +$114M |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $111M | 0.12% |
+1,293,734
| New | +$111M |
|
187
IQVIA
IQV
$39.1B
| $110M | 0.12% |
+2,586,814
| New | +$113M |
|
188
Ciena
CIEN
$52.7B
| $109M | 0.12% |
+5,626,668
| New | +$93.7M |
|
|
ONXX
189
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $109M | 0.12% |
+1,256,493
| New | +$116M |
|
|
QVCGA
190
DELISTED
QVC Group Inc Series A
QVCGA
| $108M | 0.11% |
+114,452
| New | +$103M |
|
191
Abbott
ABT
$183B
| $108M | 0.11% |
+3,088,614
| New | +$113M |
|
192
Lam Research
LRCX
$372B
| $107M | 0.11% |
+24,219,140
| New | +$110M |
|
|
CAVM
193
DELISTED
Cavium, Inc.
CAVM
| $107M | 0.11% |
+3,035,004
| New | +$101M |
|
194
Teradyne
TER
$57.2B
| $107M | 0.11% |
+6,104,678
| New | +$101M |
|
195
Arrow Electronics
ARW
$10.9B
| $107M | 0.11% |
+2,689,267
| New | +$105M |
|
196
Nike
NKE
$62.7B
| $107M | 0.11% |
+3,360,080
| New | +$104M |
|
|
HTWR
197
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $106M | 0.11% |
+1,112,866
| New | +$101M |
|
198
Eli Lilly
LLY
$1.03T
| $105M | 0.11% |
+2,147,239
| New | +$117M |
|
199
Ametek
AME
$55B
| $105M | 0.11% |
+2,491,413
| New | +$104M |
|
|
PNRA
200
DELISTED
Panera Bread Co
PNRA
| $105M | 0.11% |
+566,163
| New | +$104M |
|
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.