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 | |
|---|---|---|---|---|---|---|
|
BCOV
2826
DELISTED
Brightcove, Inc.
BCOV
| $290K | ﹤0.01% |
30,100
+5,700
| +23% | +$52.6K |
|
2827
Calix
CALX
$2.27B
| $289K | ﹤0.01% |
37,000
+2,500
| +7% | +$17.6K |
|
2828
Harmonic Inc
HLIT
$1.21B
| $288K | ﹤0.01% |
67,789
+5,400
| +9% | +$21.2K |
|
|
EMWP
2829
DELISTED
Eros Media World PLC
EMWP
| $287K | ﹤0.01% |
1,105
+380
| +52% | +$93.5K |
|
2830
Hingham Institution for Saving
HIFS
$614M
| $286K | ﹤0.01% |
1,300
+100
| +8% | +$21.2K |
|
|
REV
2831
DELISTED
Revlon, Inc.
REV
| $286K | ﹤0.01% |
16,300
+5,600
| +52% | +$111K |
|
|
DX
2832
Dynex Capital
DX
$2.99B
| $282K | ﹤0.01% |
14,417
+2,400
| +20% | +$46.8K |
|
|
SHOE
2833
Shoe Station Group
SHOE
$395M
| $282K | ﹤0.01% |
+17,400
| New | +$243K |
|
|
WIN
2834
DELISTED
Windstream Holdings Inc
WIN
| $281K | ﹤0.01% |
53,415
-4,182
| -7% | -$29.3K |
|
2835
WIX.com
WIX
$2.15B
| $280K | ﹤0.01% |
2,794
+130
| +5% | +$11.6K |
|
|
GCAP
2836
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $280K | ﹤0.01% |
37,100
+2,600
| +8% | +$20.6K |
|
|
OMN
2837
DELISTED
OMNOVA Solutions Inc.
OMN
| $280K | ﹤0.01% |
26,900
+1,700
| +7% | +$18.1K |
|
2838
Caesarstone
CSTE
$72.3M
| $278K | ﹤0.01% |
18,400
+5,500
| +43% | +$94.2K |
|
2839
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $278K | ﹤0.01% |
3,402
-120
| -3% | -$9.6K |
|
|
RYZ
2840
Ryerson Holding Corp
RYZ
$1.6B
| $278K | ﹤0.01% |
24,900
+2,300
| +10% | +$25.2K |
|
2841
Bristow Group
VTOL
$1.35B
| $278K | ﹤0.01% |
10,750
+100
| +0.9% | +$2.35K |
|
2842
Nordic American Tanker
NAT
$1.37B
| $276K | ﹤0.01% |
103,055
+18,400
| +22% | +$40.6K |
|
|
HONE
2843
DELISTED
HarborOne Bancorp
HONE
| $275K | ﹤0.01% |
26,028
+4,847
| +23% | +$49.3K |
|
|
BLCM
2844
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $274K | ﹤0.01% |
3,710
+390
| +12% | +$30.4K |
|
|
GNC
2845
DELISTED
GNC Holdings, Inc.
GNC
| $274K | ﹤0.01% |
77,800
-24,802
| -24% | -$89.2K |
|
2846
Ribbon Communications
RBBN
$354M
| $273K | ﹤0.01% |
38,408
-1,400
| -4% | -$8.2K |
|
2847
Standard BioTools
LAB
$326M
| $272K | ﹤0.01% |
45,600
+2,200
| +5% | +$12.5K |
|
|
VWTR
2848
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $272K | ﹤0.01% |
23,386
+8,346
| +55% | +$95.3K |
|
|
CTO
2849
CTO Realty Growth
CTO
$743M
| $271K | ﹤0.01% |
16,210
+1,474
| +10% | +$24.3K |
|
2850
Sierra Bancorp
BSRR
$548M
| $270K | ﹤0.01% |
9,566
+600
| +7% | +$16.9K |
|
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.