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 | |
|---|---|---|---|---|---|---|
|
TNAV
3026
DELISTED
Telenav Inc.
TNAV
| $133K | ﹤0.01% |
23,800
+1,700
| +8% | +$9.24K |
|
|
AVID
3027
DELISTED
Avid Technology Inc
AVID
| $130K | ﹤0.01% |
25,000
+1,300
| +5% | +$6.35K |
|
3028
Ceco Environmental
CECO
$4.42B
| $128K | ﹤0.01% |
20,800
+2,500
| +14% | +$13.7K |
|
|
JAX
3029
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $124K | ﹤0.01% |
11,090
-186
| -2% | -$2.21K |
|
3030
B2Gold
BTG
$5.16B
| $123K | ﹤0.01% |
47,700
+3,400
| +8% | +$9.3K |
|
3031
Century Casinos
CNTY
$32.9M
| $120K | ﹤0.01% |
13,700
| – | – |
|
|
STKL
3032
DELISTED
SunOpta
STKL
| $120K | ﹤0.01% |
14,340
-5,430
| -27% | -$41.1K |
|
|
AVP
3033
DELISTED
Avon Products, Inc.
AVP
| $120K | ﹤0.01% |
74,020
-157,610
| -68% | -$334K |
|
|
SYRS
3034
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $118K | ﹤0.01% |
+1,160
| New | +$144K |
|
|
CMBT
3035
CMB.TECH NV
CMBT
$4.57B
| $117K | ﹤0.01% |
12,771
+901
| +8% | +$7.9K |
|
|
DS
3036
DELISTED
Drive Shack Inc.
DS
| $116K | ﹤0.01% |
+15,028
| New | +$90.6K |
|
3037
Intrepid Potash
IPI
$460M
| $114K | ﹤0.01% |
+2,790
| New | +$122K |
|
|
OSG
3038
DELISTED
Overseas Shipholding Group Inc.
OSG
| $113K | ﹤0.01% |
29,100
+12,600
| +76% | +$45.4K |
|
|
DSKE
3039
DELISTED
Daseke, Inc. Common Stock
DSKE
| $113K | ﹤0.01% |
+11,400
| New | +$106K |
|
|
NH
3040
DELISTED
NantHealth, Inc
NH
| $113K | ﹤0.01% |
2,267
+54
| +2% | +$2.67K |
|
|
EVRI
3041
DELISTED
Everi Holdings
EVRI
| $112K | ﹤0.01% |
+15,600
| New | +$112K |
|
3042
Alamos Gold
AGI
$12.4B
| $111K | ﹤0.01% |
19,424
+1,400
| +8% | +$7.69K |
|
|
XRN
3043
Chiron Real Estate Inc
XRN
$544M
| $110K | ﹤0.01% |
2,480
+180
| +8% | +$7.5K |
|
|
MXWL
3044
DELISTED
Maxwell Technologies Inc
MXWL
| $107K | ﹤0.01% |
20,500
+1,500
| +8% | +$8.14K |
|
3045
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $105K | ﹤0.01% |
10,000
| – | – |
|
3046
AXT Inc
AXTI
$3.09B
| $104K | ﹤0.01% |
+14,800
| New | +$103K |
|
3047
Tiptree Inc
TIPT
$668M
| $101K | ﹤0.01% |
14,800
+2,000
| +16% | +$12.9K |
|
|
VIA
3048
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $100K | ﹤0.01% |
+2,060
| New | +$111K |
|
|
CASI
3049
DELISTED
CASI Pharmaceuticals
CASI
| $99K | ﹤0.01% |
+1,200
| New | +$81K |
|
3050
Veracyte
VCYT
$4.52B
| $99K | ﹤0.01% |
+10,600
| New | +$74.5K |
|
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.