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 | |
|---|---|---|---|---|---|---|
|
IBTX
551
DELISTED
Independent Bank Group, Inc.
IBTX
| $44.3M | 0.03% |
662,957
+10,070
| +2% | +$735K |
|
|
GRMN
552
Garmin
GRMN
$46.9B
| $44.2M | 0.03% |
724,388
+172,035
| +31% | +$10.3M |
|
553
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $44.1M | 0.03% |
758,857
-398,475
| -34% | -$24.2M |
|
554
Galicia Financial Group
GGAL
$7.92B
| $43.9M | 0.03% |
1,331,868
+720,538
| +118% | +$37.1M |
|
555
Consolidated Edison
ED
$41.6B
| $43.9M | 0.03% |
562,828
+49,784
| +10% | +$3.8M |
|
|
ANDV
556
DELISTED
Andeavor
ANDV
| $43.8M | 0.03% |
334,264
+78,799
| +31% | +$10.4M |
|
|
SUM
557
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.8M | 0.03% |
1,697,745
+122,465
| +8% | +$3.41M |
|
558
PPG Industries
PPG
$25.9B
| $43.7M | 0.03% |
421,123
-8,566
| -2% | -$907K |
|
|
HEES
559
DELISTED
H&E Equipment Services
HEES
| $43.4M | 0.03% |
1,154,403
+183,597
| +19% | +$6.85M |
|
560
APA Corp
APA
$12.8B
| $43.4M | 0.03% |
927,554
-1,069,354
| -54% | -$44.3M |
|
561
Check Point Software Technologies
CHKP
$13.3B
| $43.4M | 0.03% |
443,902
+91,179
| +26% | +$9.03M |
|
562
PG&E
PCG
$47.8B
| $43.3M | 0.03% |
1,018,514
+120,722
| +13% | +$5.23M |
|
|
GWPH
563
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $43.3M | 0.03% |
310,567
+1,824
| +0.6% | +$259K |
|
|
CLVS
564
DELISTED
Clovis Oncology, Inc.
CLVS
| $43.3M | 0.03% |
953,023
-224,954
| -19% | -$10.9M |
|
565
Schwab US Dividend Equity ETF
SCHD
$102B
| $43.3M | 0.03% |
2,636,967
+954,891
| +57% | +$15.7M |
|
566
General Mills
GIS
$19.2B
| $43.2M | 0.03% |
976,704
+28,810
| +3% | +$1.26M |
|
|
K
567
DELISTED
Kellanova
K
| $43.2M | 0.03% |
658,734
+134,233
| +26% | +$7.98M |
|
568
Fortive
FTV
$19B
| $43.2M | 0.03% |
887,732
+32,902
| +4% | +$1.57M |
|
569
Yum! Brands
YUM
$41B
| $43.1M | 0.03% |
551,357
-63,770
| -10% | -$5.32M |
|
570
NOV
NOV
$7.45B
| $43.1M | 0.03% |
992,973
-24,200
| -2% | -$980K |
|
571
RingCentral
RNG
$4.05B
| $42.4M | 0.03% |
603,054
-153,239
| -20% | -$11M |
|
|
BMCH
572
DELISTED
BMC Stock Holdings, Inc
BMCH
| $42.4M | 0.03% |
2,033,694
+1,950,094
| +2,333% | +$38.7M |
|
573
Vulcan Materials
VMC
$36.3B
| $42.3M | 0.03% |
327,964
+94,073
| +40% | +$11.6M |
|
|
FITB
574
Fifth Third Bancorp
FITB
$52B
| $41.9M | 0.03% |
1,459,210
+143,910
| +11% | +$4.57M |
|
575
Hamilton Lane
HLNE
$3.63B
| $41.6M | 0.03% |
866,291
-57,735
| -6% | -$2.54M |
|
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.