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 | |
|---|---|---|---|---|---|---|
3076
Hudbay
HBM
$9.92B
| $66K | ﹤0.01% |
11,700
+900
| +8% | +$6.12K |
|
|
XXII
3077
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
|
NGD
3078
DELISTED
New Gold Inc
NGD
| $62K | ﹤0.01% |
30,000
+2,000
| +7% | +$4.62K |
|
3079
Safe Bulkers
SB
$781M
| $62K | ﹤0.01% |
+18,200
| New | +$60.4K |
|
3080
VirnetX Holding Corp
VHC
$52.3M
| $60K | ﹤0.01% |
875
-25
| -3% | -$1.63K |
|
|
KA
3081
DELISTED
Kineta, Inc. Common Stock
KA
| $60K | ﹤0.01% |
+153
| New | +$95.7K |
|
|
AVEO
3082
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $60K | ﹤0.01% |
+2,640
| New | +$62.6K |
|
|
ADVM
3083
DELISTED
Adverum Biotechnologies
ADVM
| $57K | ﹤0.01% |
+1,080
| New | +$64.9K |
|
|
DRRX
3084
DELISTED
DURECT Corp
DRRX
| $54K | ﹤0.01% |
3,470
+1,320
| +61% | +$27.1K |
|
|
TA
3085
DELISTED
TravelCenters of America LLC
TA
| $51K | ﹤0.01% |
+2,900
| New | +$50.1K |
|
|
SAND
3086
DELISTED
Sandstorm Gold
SAND
| $47K | ﹤0.01% |
+10,500
| New | +$48.4K |
|
3087
Uranium Energy
UEC
$4.71B
| $46K | ﹤0.01% |
28,600
+11,800
| +70% | +$18.7K |
|
3088
NovaGold Resources
NG
$2.6B
| $45K | ﹤0.01% |
+10,000
| New | +$46.9K |
|
|
PFIE
3089
DELISTED
Profire Energy, Inc
PFIE
| $44K | ﹤0.01% |
+13,000
| New | +$52.5K |
|
|
ZN
3090
DELISTED
Zion Oil & Gas, Inc.
ZN
| $44K | ﹤0.01% |
+10,800
| New | +$42.3K |
|
|
NSU
3091
DELISTED
Nevsun Resources Ltd.
NSU
| $44K | ﹤0.01% |
12,700
+1,100
| +9% | +$3.38K |
|
|
OBE
3092
Obsidian Energy
OBE
$707M
| $39K | ﹤0.01% |
4,929
+229
| +5% | +$1.8K |
|
|
PTN
3093
Palatin Technologies
PTN
$13.7M
| $38K | ﹤0.01% |
+32
| New | +$46.7K |
|
3094
Baytex Energy
BTE
$3.08B
| $36K | ﹤0.01% |
10,800
+800
| +8% | +$3.13K |
|
3095
Quantum Corp
QMCO
$437M
| $36K | ﹤0.01% |
819
-396
| -33% | -$26.6K |
|
3096
Fortress Biotech
FBIO
$111M
| $34K | ﹤0.01% |
+767
| New | +$43.2K |
|
|
ROX
3097
DELISTED
Castle Brands, Inc.
ROX
| $29K | ﹤0.01% |
24,700
+3,600
| +17% | +$4.47K |
|
3098
Energy Fuels
UUUU
$2.82B
| $26K | ﹤0.01% |
+11,400
| New | +$22.5K |
|
3099
FuelCell Energy
FCEL
$1.7B
| $24K | ﹤0.01% |
+51
| New | +$33.5K |
|
3100
NexGen Energy
NXE
$6.05B
| $24K | ﹤0.01% |
13,000
+1,100
| +9% | +$2.2K |
|
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.