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 | |
|---|---|---|---|---|---|---|
1076
Deluxe
DLX
$1.19B
| $7.33M | 0.01% |
110,641
-424
| -0.4% | -$29.7K |
|
1077
Atmos Energy
ATO
$29.9B
| $7.32M | 0.01% |
81,210
+5,715
| +8% | +$495K |
|
1078
Chemed
CHE
$6.78B
| $7.28M | 0.01% |
22,630
-24,503
| -52% | -$7.67M |
|
1079
W.P. Carey
WPC
$17.1B
| $7.27M | 0.01% |
111,911
-2,042
| -2% | -$129K |
|
1080
Bank of America Series L
BAC.PRL
$3.95B
| $7.26M | 0.01% |
5,810
+85
| +1% | +$108K |
|
|
ARRY
1081
DELISTED
Array Biopharma Inc
ARRY
| $7.26M | 0.01% |
432,749
+940
| +0.2% | +$15K |
|
1082
Douglas Emmett
DEI
$2.06B
| $7.23M | 0.01% |
179,924
-4,671
| -3% | -$176K |
|
1083
Middleby
MIDD
$6.05B
| $7.18M | 0.01% |
68,747
+20,034
| +41% | +$2.27M |
|
|
ILG
1084
DELISTED
ILG, Inc Common Stock
ILG
| $7.17M | 0.01% |
216,959
+53,654
| +33% | +$1.79M |
|
1085
Myriad Genetics
MYGN
$530M
| $7.13M | 0.01% |
190,678
+23,458
| +14% | +$792K |
|
|
ERF
1086
DELISTED
Enerplus Corporation
ERF
| $7.11M | ﹤0.01% |
563,913
+146,662
| +35% | +$1.76M |
|
|
SEP
1087
DELISTED
Spectra Engy Parters Lp
SEP
| $7.1M | ﹤0.01% |
+200,500
| New | +$6.54M |
|
1088
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $7.07M | ﹤0.01% |
+208,619
| New | +$7.12M |
|
|
MDR
1089
DELISTED
McDermott International
MDR
| $7.04M | ﹤0.01% |
358,059
+84,056
| +31% | +$1.71M |
|
1090
Cracker Barrel
CBRL
$1.2B
| $7.03M | ﹤0.01% |
45,030
+13,180
| +41% | +$2.13M |
|
1091
Evercore
EVR
$13.1B
| $7.02M | ﹤0.01% |
66,536
-36,759
| -36% | -$3.79M |
|
1092
Qiagen
QGEN
$8.53B
| $7M | ﹤0.01% |
182,602
-3,001
| -2% | -$110K |
|
|
CAVM
1093
DELISTED
Cavium, Inc.
CAVM
| $6.99M | ﹤0.01% |
80,780
-412,148
| -84% | -$33M |
|
1094
Old Dominion Freight Line
ODFL
$48.5B
| $6.98M | ﹤0.01% |
140,571
+15,780
| +13% | +$783K |
|
1095
Keysight
KEYS
$54.5B
| $6.97M | ﹤0.01% |
118,107
+1,068
| +0.9% | +$59.3K |
|
|
Y
1096
DELISTED
Alleghany Corp
Y
| $6.96M | ﹤0.01% |
12,096
-91,131
| -88% | -$53.2M |
|
1097
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $6.95M | ﹤0.01% |
96,990
-88,025
| -48% | -$6.69M |
|
|
MTOR
1098
DELISTED
MERITOR, Inc.
MTOR
| $6.93M | ﹤0.01% |
337,033
+13,160
| +4% | +$276K |
|
1099
PTC
PTC
$13.7B
| $6.86M | ﹤0.01% |
73,071
+940
| +1% | +$81.3K |
|
1100
EastGroup Properties
EGP
$11.5B
| $6.85M | ﹤0.01% |
71,712
+253
| +0.4% | +$22.8K |
|
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.