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 | |
|---|---|---|---|---|---|---|
926
Workday
WDAY
$33.4B
| $11M | 0.01% |
90,800
+4,728
| +5% | +$606K |
|
927
Harley-Davidson
HOG
$2.68B
| $11M | 0.01% |
260,977
-11,434
| -4% | -$482K |
|
|
SAVE
928
DELISTED
Spirit Airlines, Inc.
SAVE
| $11M | 0.01% |
302,100
+262,460
| +662% | +$9.71M |
|
929
Novanta
NOVT
$5.04B
| $10.9M | 0.01% |
175,143
+118,523
| +209% | +$7.25M |
|
930
Vanguard Total Stock Market ETF
VTI
$654B
| $10.9M | 0.01% |
77,551
-183
| -0.2% | -$25.5K |
|
931
Celanese
CE
$5.09B
| $10.8M | 0.01% |
97,677
+4,960
| +5% | +$547K |
|
932
CACI
CACI
$10.8B
| $10.8M | 0.01% |
64,229
-2,300
| -3% | -$371K |
|
|
LADR
933
Ladder Capital
LADR
$1.25B
| $10.8M | 0.01% |
692,803
-61,030
| -8% | -$919K |
|
|
DHC
934
Diversified Healthcare Trust
DHC
$2.26B
| $10.8M | 0.01% |
597,880
+16,260
| +3% | +$269K |
|
935
Vistra
VST
$55.1B
| $10.7M | 0.01% |
451,761
-102,790
| -19% | -$2.36M |
|
|
QTS
936
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.7M | 0.01% |
270,176
+170,640
| +171% | +$6.3M |
|
|
JBTM
937
JBT Marel
JBTM
$7.14B
| $10.7M | 0.01% |
119,882
-239,031
| -67% | -$23.3M |
|
938
8x8 Inc
EGHT
$247M
| $10.7M | 0.01% |
531,416
+164,100
| +45% | +$3.27M |
|
939
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.6M | 0.01% |
135,727
-1,584
| -1% | -$124K |
|
940
Steel Dynamics
STLD
$35.6B
| $10.6M | 0.01% |
230,552
+64,080
| +38% | +$3.03M |
|
941
Coty
COTY
$2.33B
| $10.6M | 0.01% |
751,219
-13,612
| -2% | -$210K |
|
942
Leidos
LDOS
$14.1B
| $10.6M | 0.01% |
179,450
+29,961
| +20% | +$1.87M |
|
943
Maximus
MMS
$3.14B
| $10.6M | 0.01% |
170,344
-3,795
| -2% | -$246K |
|
|
PCH
944
DELISTED
PotlatchDeltic
PCH
| $10.4M | 0.01% |
205,415
-9,134
| -4% | -$463K |
|
|
XHR
945
Xenia Hotels & Resorts
XHR
$1.98B
| $10.4M | 0.01% |
428,260
+88,950
| +26% | +$2.03M |
|
946
Sunstone Hotel Investors
SHO
$2.19B
| $10.4M | 0.01% |
626,366
+11,080
| +2% | +$180K |
|
947
ON Semiconductor
ON
$33.8B
| $10.3M | 0.01% |
464,415
+222,896
| +92% | +$5.39M |
|
948
Cousins Properties
CUZ
$5.29B
| $10.3M | 0.01% |
266,158
-20,948
| -7% | -$762K |
|
|
ULTI
949
DELISTED
Ultimate Software Group Inc
ULTI
| $10.3M | 0.01% |
40,071
+4,340
| +12% | +$1.11M |
|
|
HI
950
DELISTED
Hillenbrand
HI
| $10.3M | 0.01% |
218,119
+40,740
| +23% | +$1.91M |
|
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.