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 | |
|---|---|---|---|---|---|---|
751
Highwoods Properties
HIW
$3.71B
| $22.4M | 0.02% |
441,244
+311,261
| +239% | +$14.3M |
|
752
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $22.4M | 0.02% |
210,179
-93,671
| -31% | -$10.1M |
|
|
HR
753
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.3M | 0.02% |
767,395
+102,504
| +15% | +$2.82M |
|
754
Generac Holdings
GNRC
$11.9B
| $22.2M | 0.02% |
429,916
+188,606
| +78% | +$9.15M |
|
755
Bread Financial
BFH
$4.21B
| $22.2M | 0.02% |
119,051
+8,021
| +7% | +$1.37M |
|
756
Federal Realty Investment Trust
FRT
$10.9B
| $22M | 0.02% |
174,003
-3,491
| -2% | -$412K |
|
757
Genuine Parts
GPC
$17.1B
| $21.8M | 0.02% |
237,650
+264
| +0.1% | +$24.1K |
|
758
Seagate
STX
$193B
| $21.8M | 0.02% |
386,297
-52,068
| -12% | -$3.01M |
|
759
A10 Networks
ATEN
$2.47B
| $21.8M | 0.02% |
3,494,142
-12,520
| -0.4% | -$78.3K |
|
760
Raymond James Financial
RJF
$32.5B
| $21.7M | 0.02% |
363,536
+5,973
| +2% | +$371K |
|
|
LXFT
761
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.6M | 0.02% |
586,430
+88,680
| +18% | +$3.42M |
|
762
Church & Dwight Co
CHD
$23.1B
| $21.6M | 0.02% |
405,900
-8,540
| -2% | -$413K |
|
|
TOWR
763
DELISTED
Tower International, Inc.
TOWR
| $21.6M | 0.02% |
678,105
+565,069
| +500% | +$17M |
|
764
Vale
VALE
$62.9B
| $21.5M | 0.02% |
1,680,591
+766,936
| +84% | +$10.5M |
|
765
Keurig Dr Pepper
KDP
$40.4B
| $21.5M | 0.01% |
176,031
-161,259
| -48% | -$19.4M |
|
766
Rexford Industrial Realty
REXR
$8.7B
| $21.3M | 0.01% |
679,598
+42,110
| +7% | +$1.29M |
|
|
ROIC
767
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.3M | 0.01% |
1,112,245
+178,456
| +19% | +$3.17M |
|
768
Henry Schein
HSIC
$9.74B
| $21.3M | 0.01% |
374,016
-38,861
| -9% | -$2.19M |
|
769
Synopsys
SNPS
$71.5B
| $21.3M | 0.01% |
248,697
+1,840
| +0.7% | +$160K |
|
770
EQT Corp
EQT
$33.2B
| $21.3M | 0.01% |
708,208
-11,525
| -2% | -$322K |
|
771
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $21.2M | 0.01% |
450,461
-59,719
| -12% | -$2.92M |
|
|
VIAB
772
DELISTED
Viacom Inc. Class B
VIAB
| $21.2M | 0.01% |
701,996
+80,393
| +13% | +$2.36M |
|
773
Hormel Foods
HRL
$13.9B
| $20.9M | 0.01% |
561,286
+8,231
| +1% | +$295K |
|
774
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $20.9M | 0.01% |
416,704
+390,093
| +1,466% | +$19.8M |
|
775
Hasbro
HAS
$12.6B
| $20.8M | 0.01% |
225,633
-51,496
| -19% | -$4.52M |
|
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.