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 | |
|---|---|---|---|---|---|---|
2526
Monarch Casino & Resort
MCRI
$2.2B
| $626K | ﹤0.01% |
14,200
-400
| -3% | -$17.6K |
|
|
RETA
2527
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $626K | ﹤0.01% |
17,900
+1,800
| +11% | +$54.8K |
|
|
BRFS
2528
DELISTED
BRF SA
BRFS
| $625K | ﹤0.01% |
133,524
+37,868
| +40% | +$237K |
|
|
FLIC
2529
DELISTED
First of Long Island Corp
FLIC
| $623K | ﹤0.01% |
25,075
| – | – |
|
2530
Solid Biosciences
SLDB
$785M
| $620K | ﹤0.01% |
+1,160
| New | +$357K |
|
2531
Dr. Reddy's Laboratories
RDY
$9.77B
| $619K | ﹤0.01% |
96,080
| – | – |
|
2532
Cohu
COHU
$2B
| $618K | ﹤0.01% |
25,200
+100
| +0.4% | +$2.36K |
|
2533
Mercantile Bank Corp
MBWM
$1.04B
| $617K | ﹤0.01% |
16,700
-1,000
| -6% | -$35.9K |
|
|
ONIT
2534
Onity Group
ONIT
$341M
| $616K | ﹤0.01% |
10,371
-340
| -3% | -$22.3K |
|
|
CCXI
2535
DELISTED
ChemoCentryx, Inc.
CCXI
| $615K | ﹤0.01% |
46,700
+6,600
| +16% | +$78.9K |
|
2536
Globant
GLOB
$1.52B
| $614K | ﹤0.01% |
10,820
+4,200
| +63% | +$210K |
|
|
AC
2537
DELISTED
Associated Capital Group
AC
| $609K | ﹤0.01% |
16,133
+402
| +3% | +$15.1K |
|
2538
Impinj
PI
$4.05B
| $606K | ﹤0.01% |
27,400
+3,800
| +16% | +$64.3K |
|
|
WLH
2539
DELISTED
WILLIAM LYON HOMES
WLH
| $606K | ﹤0.01% |
26,100
-910
| -3% | -$23.5K |
|
2540
National CineMedia
NCMI
$371M
| $605K | ﹤0.01% |
7,204
-743
| -9% | -$50.4K |
|
2541
Viking Therapeutics
VKTX
$3.93B
| $605K | ﹤0.01% |
+63,800
| New | +$424K |
|
2542
Enphase Energy
ENPH
$4.79B
| $604K | ﹤0.01% |
+89,800
| New | +$464K |
|
2543
Verastem
VSTM
$547M
| $603K | ﹤0.01% |
+7,300
| New | +$447K |
|
|
MCBC
2544
DELISTED
Macatawa Bank Corp
MCBC
| $603K | ﹤0.01% |
49,671
-44,843
| -47% | -$510K |
|
|
BHR
2545
Braemar Hotels & Resorts
BHR
$160M
| $600K | ﹤0.01% |
53,069
-2,334
| -4% | -$24.4K |
|
2546
Griffon
GFF
$4.29B
| $599K | ﹤0.01% |
33,643
+600
| +2% | +$12.4K |
|
2547
Zumiez
ZUMZ
$347M
| $599K | ﹤0.01% |
23,900
+6,470
| +37% | +$161K |
|
|
CTRL
2548
DELISTED
Control4 Corporation
CTRL
| $598K | ﹤0.01% |
24,600
-4,000
| -14% | -$93.5K |
|
2549
Lantheus
LNTH
$6.68B
| $595K | ﹤0.01% |
40,900
+9,600
| +31% | +$148K |
|
2550
TechTarget
TTGT
$323M
| $594K | ﹤0.01% |
20,900
+2,100
| +11% | +$50.3K |
|
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.