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 | |
|---|---|---|---|---|---|---|
|
TECD
1051
DELISTED
Tech Data Corp
TECD
| $7.91M | 0.01% |
96,360
-3,795
| -4% | -$312K |
|
|
KS
1052
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.89M | 0.01% |
228,741
+167
| +0.1% | +$5.77K |
|
1053
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.89M | 0.01% |
219,492
-992
| -0.4% | -$35K |
|
1054
Churchill Downs
CHDN
$6.03B
| $7.88M | 0.01% |
159,534
-6,000
| -4% | -$281K |
|
1055
Builders FirstSource
BLDR
$7.84B
| $7.88M | 0.01% |
430,930
+75,060
| +21% | +$1.43M |
|
1056
Stepan Co
SCL
$1.31B
| $7.86M | 0.01% |
100,733
+50,063
| +99% | +$3.82M |
|
1057
Saic
SAIC
$5.03B
| $7.84M | 0.01% |
96,867
+1,114
| +1% | +$94.6K |
|
1058
Diamondback Energy
FANG
$57.6B
| $7.82M | 0.01% |
59,459
-18,456
| -24% | -$2.29M |
|
1059
Targa Resources
TRGP
$60.4B
| $7.78M | 0.01% |
157,142
+7,039
| +5% | +$335K |
|
1060
Jack Henry & Associates
JKHY
$10.7B
| $7.73M | 0.01% |
59,320
+5,439
| +10% | +$675K |
|
|
MBFI
1061
DELISTED
MB Financial Corp
MBFI
| $7.7M | 0.01% |
164,937
+40,363
| +32% | +$1.85M |
|
|
PMT
1062
PennyMac Mortgage Investment
PMT
$849M
| $7.7M | 0.01% |
405,434
-121,295
| -23% | -$2.22M |
|
1063
Boston Beer
SAM
$1.88B
| $7.69M | 0.01% |
25,649
+13,425
| +110% | +$3.27M |
|
1064
National Health Investors
NHI
$3.9B
| $7.67M | 0.01% |
104,082
+1,220
| +1% | +$86.2K |
|
1065
Synaptics
SYNA
$4.41B
| $7.66M | 0.01% |
152,154
+27,939
| +22% | +$1.27M |
|
1066
Supernus Pharmaceuticals
SUPN
$2.68B
| $7.66M | 0.01% |
127,960
+20,520
| +19% | +$1.06M |
|
1067
Walker & Dunlop
WD
$1.65B
| $7.63M | 0.01% |
137,115
+10,970
| +9% | +$632K |
|
|
CPLG
1068
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.61M | 0.01% |
+293,850
| New | +$7.73M |
|
|
BRSL
1069
Brightstar Lottery PLC
BRSL
$1.91B
| $7.6M | 0.01% |
326,860
+2,375
| +0.7% | +$63.2K |
|
|
ALE
1070
DELISTED
Allete
ALE
| $7.52M | 0.01% |
97,111
-7,180
| -7% | -$538K |
|
|
TCF
1071
DELISTED
TCF Financial Corporation
TCF
| $7.47M | 0.01% |
303,537
+88,430
| +41% | +$2.22M |
|
|
ZEN
1072
DELISTED
ZENDESK INC
ZEN
| $7.44M | 0.01% |
136,600
-175,540
| -56% | -$9.33M |
|
1073
New Jersey Resources
NJR
$6.06B
| $7.4M | 0.01% |
165,455
+5,223
| +3% | +$221K |
|
1074
Ferrari
RACE
$63.3B
| $7.36M | 0.01% |
54,547
+5,504
| +11% | +$724K |
|
|
LSXMK
1075
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.36M | 0.01% |
212,927
+73,359
| +53% | +$2.45M |
|
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.