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 | |
|---|---|---|---|---|---|---|
|
PRSU
826
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $16.9M | 0.01% |
310,847
-24,087
| -7% | -$1.28M |
|
827
International Flavors & Fragrances
IFF
$19.4B
| $16.8M | 0.01% |
135,593
-3,084
| -2% | -$403K |
|
828
Albemarle
ALB
$13.5B
| $16.8M | 0.01% |
177,771
-7,435
| -4% | -$714K |
|
829
Dentsply Sirona
XRAY
$2.59B
| $16.6M | 0.01% |
380,168
+5,162
| +1% | +$242K |
|
|
TBI
830
Trueblue
TBI
$234M
| $16.6M | 0.01% |
616,932
-553,658
| -47% | -$14.7M |
|
831
Huntington Ingalls Industries
HII
$11.3B
| $16.5M | 0.01% |
76,098
+1,154
| +2% | +$268K |
|
832
Westlake Corp
WLK
$9.46B
| $16.4M | 0.01% |
151,922
+83,646
| +123% | +$9.38M |
|
833
Canadian National Railway
CNI
$78.3B
| $16.3M | 0.01% |
199,598
+3,908
| +2% | +$311K |
|
834
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $16.3M | 0.01% |
195,063
-2,364
| -1% | -$198K |
|
835
LKQ Corp
LKQ
$6.58B
| $16.2M | 0.01% |
507,477
+8,911
| +2% | +$297K |
|
836
Brown & Brown
BRO
$22.9B
| $16M | 0.01% |
575,670
+209,288
| +57% | +$5.7M |
|
837
Suncor Energy
SU
$77.7B
| $15.8M | 0.01% |
389,297
-73,374
| -16% | -$2.86M |
|
838
Norwegian Cruise Line
NCLH
$8.89B
| $15.8M | 0.01% |
335,065
-744,532
| -69% | -$39.2M |
|
|
GAP
839
The Gap Inc
GAP
$6.84B
| $15.8M | 0.01% |
488,461
+817
| +0.2% | +$25.1K |
|
840
Bath & Body Works
BBWI
$4.01B
| $15.8M | 0.01% |
529,384
-6,608
| -1% | -$191K |
|
|
XEC
841
DELISTED
CIMAREX ENERGY CO
XEC
| $15.8M | 0.01% |
155,011
-266
| -0.2% | -$25.3K |
|
842
Kimco Realty
KIM
$17.6B
| $15.5M | 0.01% |
914,780
-29,425
| -3% | -$444K |
|
843
Macerich
MAC
$7.32B
| $15.3M | 0.01% |
269,051
-13,350
| -5% | -$757K |
|
|
IPG
844
DELISTED
Interpublic Group of Companies
IPG
| $15.1M | 0.01% |
646,047
-14,949
| -2% | -$352K |
|
|
BDN
845
Brandywine Realty Trust
BDN
$551M
| $15.1M | 0.01% |
892,439
-373,565
| -30% | -$5.99M |
|
846
Fortune Brands Innovations
FBIN
$6.12B
| $15M | 0.01% |
327,531
-5,333
| -2% | -$259K |
|
|
STFC
847
DELISTED
State Auto Financial Corp
STFC
| $15M | 0.01% |
501,463
-7,170
| -1% | -$220K |
|
848
NVR
NVR
$17.2B
| $15M | 0.01% |
5,044
+2,474
| +96% | +$7.57M |
|
849
Extreme Networks
EXTR
$3.86B
| $15M | 0.01% |
1,881,377
+340,200
| +22% | +$3.27M |
|
|
MGP
850
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15M | 0.01% |
490,952
+37,221
| +8% | +$1.07M |
|
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.