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 |
Verizon
VZ
|
+$427M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Booking.com
BKNG
|
+$325M |
| 4 |
Honeywell
HON
|
+$322M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
CERN
Cerner Corp
CERN
|
+$299M |
| 3 |
Altria Group
MO
|
+$282M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$274M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.06% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
2476
DELISTED
ORBCOMM, Inc.
ORBC
| $699K | ﹤0.01% |
69,200
-6,200
| -8% | -$59K |
|
2477
Ethan Allen Interiors
ETD
$606M
| $697K | ﹤0.01% |
28,442
-693,855
| -96% | -$16.4M |
|
|
CASA
2478
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $697K | ﹤0.01% |
42,700
+31,300
| +275% | +$712K |
|
2479
Axcelis
ACLS
$3.69B
| $695K | ﹤0.01% |
35,100
| – | – |
|
2480
Donnelley Financial Solutions
DFIN
$1.31B
| $695K | ﹤0.01% |
39,997
+7,600
| +23% | +$131K |
|
|
CUTR
2481
DELISTED
Cutera, Inc.
CUTR
| $689K | ﹤0.01% |
17,100
-12,000
| -41% | -$553K |
|
2482
Honda
HMC
$39.3B
| $687K | ﹤0.01% |
23,472
+2,447
| +12% | +$80.5K |
|
|
CONN
2483
DELISTED
Conn's Inc.
CONN
| $686K | ﹤0.01% |
20,800
+570
| +3% | +$16.4K |
|
2484
Anika Therapeutics
ANIK
$202M
| $685K | ﹤0.01% |
21,400
+3,600
| +20% | +$148K |
|
2485
ANI Pharmaceuticals
ANIP
$1.84B
| $685K | ﹤0.01% |
10,250
+900
| +10% | +$56.2K |
|
|
ASXC
2486
DELISTED
Asensus Surgical, Inc.
ASXC
| $685K | ﹤0.01% |
+12,077
| New | +$440K |
|
2487
Banco de Chile
BCH
$20.4B
| $682K | ﹤0.01% |
22,510
| – | – |
|
2488
Quanex
NX
$893M
| $682K | ﹤0.01% |
37,967
-6,100
| -14% | -$109K |
|
|
EIGI
2489
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $682K | ﹤0.01% |
68,500
+17,000
| +33% | +$145K |
|
2490
Silgan Holdings
SLGN
$5.07B
| $680K | ﹤0.01% |
25,356
+717
| +3% | +$19.7K |
|
2491
TETRA Technologies
TTI
$1.07B
| $680K | ﹤0.01% |
152,873
| – | – |
|
2492
iShares Core S&P Small-Cap ETF
IJR
$110B
| $679K | ﹤0.01% |
8,136
-802
| -9% | -$65.4K |
|
|
CNBKA
2493
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $679K | ﹤0.01% |
8,884
-574
| -6% | -$45.3K |
|
|
TELL
2494
DELISTED
Tellurian Inc.
TELL
| $672K | ﹤0.01% |
80,800
| – | – |
|
|
UPL
2495
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $672K | ﹤0.01% |
290,824
-24,860
| -8% | -$60.5K |
|
|
KG
2496
Kestrel Group
KG
$68M
| $668K | ﹤0.01% |
4,310
-70
| -2% | -$11K |
|
2497
Universal Electronics
UEIC
$58.1M
| $668K | ﹤0.01% |
20,220
-800
| -4% | -$30K |
|
|
SEND
2498
DELISTED
SendGrid, Inc.
SEND
| $668K | ﹤0.01% |
+25,200
| New | +$683K |
|
2499
BioCryst Pharmaceuticals
BCRX
$2.48B
| $667K | ﹤0.01% |
116,320
| – | – |
|
2500
Gildan
GIL
$9.58B
| $663K | ﹤0.01% |
23,538
+730
| +3% | +$21.2K |
|
Similar funds
AllianceBernstein's Q2 2018 Portfolio in Review
As of Q2 2018, AllianceBernstein held 3,224 positions worth $144B, up 3.9% from $138B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AllianceBernstein's Q2 2018 filing shows 203 new, 1,580 increased, 1,142 reduced and 118 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,991,062 shares worth $213M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $758M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q2 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,991,062 shares worth $213M.
- AllianceBernstein added most to Verizon in Q2 2018, an estimated $427M increase.
- AllianceBernstein's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $758M.
- AllianceBernstein fully exited Time Warner Inc in Q2 2018, selling an estimated $274M.
- AllianceBernstein's ten largest holdings make up 17% of its $144B portfolio in Q2 2018.
- AllianceBernstein opened 203 new positions and closed 118 in Q2 2018.
- AllianceBernstein's portfolio value rose 3.9% quarter-over-quarter to $144B.
Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.