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 | |
|---|---|---|---|---|---|---|
|
AXAS
2651
DELISTED
Abraxas Petroleum Corp
AXAS
| $450K | ﹤0.01% |
7,790
+1,090
| +16% | +$59K |
|
|
UMH
2652
UMH Properties
UMH
$1.34B
| $446K | ﹤0.01% |
29,050
-87,940
| -75% | -$1.24M |
|
|
CSLT
2653
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $446K | ﹤0.01% |
104,850
+9,000
| +9% | +$33.8K |
|
2654
Shore Bancshares
SHBI
$817M
| $442K | ﹤0.01% |
23,227
+700
| +3% | +$13.2K |
|
|
BFIN
2655
DELISTED
BankFinancial
BFIN
| $440K | ﹤0.01% |
24,921
+400
| +2% | +$7K |
|
|
STND
2656
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $440K | ﹤0.01% |
+14,519
| New | +$446K |
|
2657
Peapack-Gladstone Financial
PGC
$846M
| $439K | ﹤0.01% |
12,700
+800
| +7% | +$27.3K |
|
|
WAIR
2658
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $438K | ﹤0.01% |
38,900
+5,900
| +18% | +$64.3K |
|
2659
Park Aerospace
PKE
$747M
| $437K | ﹤0.01% |
18,856
-500
| -3% | -$9.7K |
|
2660
Wipro
WIT
$19B
| $437K | ﹤0.01% |
+243,483
| New | +$443K |
|
2661
MarineMax
HZO
$782M
| $436K | ﹤0.01% |
23,000
+3,700
| +19% | +$80K |
|
|
AIFU
2662
AIFU Inc
AIFU
$190M
| $436K | ﹤0.01% |
38
+15
| +65% | +$174K |
|
|
GRP.U
2663
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $435K | ﹤0.01% |
10,676
-158,944
| -94% | -$6.4M |
|
|
KDNY
2664
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $435K | ﹤0.01% |
12,440
-4,000
| -24% | -$153K |
|
2665
Vermilion Energy
VET
$1.59B
| $433K | ﹤0.01% |
12,019
+2,068
| +21% | +$71.6K |
|
|
EGL
2666
DELISTED
Engility Holdings, Inc.
EGL
| $432K | ﹤0.01% |
14,100
+2,300
| +19% | +$65.6K |
|
2667
Johnson Outdoors
JOUT
$500M
| $431K | ﹤0.01% |
5,100
+1,300
| +34% | +$95.2K |
|
|
NXRT
2668
NexPoint Residential Trust
NXRT
$686M
| $430K | ﹤0.01% |
15,120
-150
| -1% | -$4.06K |
|
|
ARII
2669
DELISTED
American Railcar Industries, Inc.
ARII
| $430K | ﹤0.01% |
10,890
+1,000
| +10% | +$38.7K |
|
2670
Ichor Holdings
ICHR
$2.37B
| $429K | ﹤0.01% |
20,200
+3,700
| +22% | +$88.4K |
|
2671
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $429K | ﹤0.01% |
16,116
-246,287
| -94% | -$6.79M |
|
2672
Arrow Financial
AROW
$664M
| $427K | ﹤0.01% |
14,017
+716
| +5% | +$21.7K |
|
2673
Citizens
CIA
$257M
| $427K | ﹤0.01% |
54,809
+1,600
| +3% | +$12.3K |
|
2674
Boot Barn
BOOT
$4.81B
| $423K | ﹤0.01% |
20,400
+8,000
| +65% | +$169K |
|
|
AD
2675
Array Digital Infrastructure
AD
$3.03B
| $422K | ﹤0.01% |
11,383
-400
| -3% | -$15.2K |
|
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.