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 | |
|---|---|---|---|---|---|---|
2551
Mammoth Energy Services
TUSK
$125M
| $594K | ﹤0.01% |
17,500
+6,400
| +58% | +$225K |
|
|
LEVL
2552
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $593K | ﹤0.01% |
+21,818
| New | +$617K |
|
2553
Lands' End
LE
$389M
| $592K | ﹤0.01% |
21,212
+6,988
| +49% | +$155K |
|
2554
Spectrum Brands
SPB
$2.08B
| $592K | ﹤0.01% |
7,256
-52,324
| -88% | -$4.4M |
|
|
ANCX
2555
DELISTED
Access National Corp
ANCX
| $590K | ﹤0.01% |
20,637
+1,100
| +6% | +$31.5K |
|
|
DAY
2556
DELISTED
Dayforce
DAY
| $589K | ﹤0.01% |
+17,750
| New | +$625K |
|
2557
Community Health Systems
CYH
$393M
| $587K | ﹤0.01% |
176,749
-45,877
| -21% | -$194K |
|
2558
BlackBerry
BB
$4.74B
| $586K | ﹤0.01% |
60,746
-180,708
| -75% | -$2.02M |
|
2559
National Presto Industries
NPK
$884M
| $583K | ﹤0.01% |
4,700
+1,300
| +38% | +$140K |
|
2560
Aclaris Therapeutics
ACRS
$744M
| $575K | ﹤0.01% |
28,800
+5,200
| +22% | +$96.1K |
|
|
JKS
2561
JinkoSolar
JKS
$782M
| $572K | ﹤0.01% |
41,556
+4,315
| +12% | +$73.3K |
|
|
CWEN.A
2562
DELISTED
Clearway Energy Class A
CWEN.A
| $569K | ﹤0.01% |
33,400
-3,900
| -10% | -$67.3K |
|
|
ANH
2563
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $566K | ﹤0.01% |
113,803
-600
| -0.5% | -$2.94K |
|
|
FTR
2564
DELISTED
Frontier Communications Corp.
FTR
| $566K | ﹤0.01% |
105,690
-41,057
| -28% | -$335K |
|
2565
Surgery Partners
SGRY
$2.04B
| $565K | ﹤0.01% |
37,900
+2,400
| +7% | +$40.2K |
|
2566
Tredegar Corp
TG
$263M
| $560K | ﹤0.01% |
23,829
-590
| -2% | -$12.4K |
|
2567
Greenlight Captial
GLRE
$586M
| $559K | ﹤0.01% |
39,397
+1,752
| +5% | +$26.7K |
|
|
HMNF
2568
DELISTED
HMN Financial Inc
HMNF
| $559K | ﹤0.01% |
27,835
-5,435
| -16% | -$104K |
|
|
SGYP
2569
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $557K | ﹤0.01% |
320,330
+4,300
| +1% | +$7.43K |
|
2570
Marcus Corp
MCS
$766M
| $556K | ﹤0.01% |
17,100
-1,900
| -10% | -$59.9K |
|
2571
Cameco
CCJ
$37.9B
| $554K | ﹤0.01% |
49,218
-8,114
| -14% | -$88.4K |
|
2572
DMC Global
BOOM
$112M
| $552K | ﹤0.01% |
12,300
+3,100
| +34% | +$120K |
|
|
LORL
2573
DELISTED
Loral Space and Communications, Inc.
LORL
| $549K | ﹤0.01% |
14,607
-1,800
| -11% | -$70.4K |
|
2574
CB Financial Services
CBFV
$189M
| $548K | ﹤0.01% |
+15,940
| New | +$537K |
|
2575
Invesco QQQ Trust
QQQ
$445B
| $542K | ﹤0.01% |
3,160
+264
| +9% | +$44.3K |
|
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.