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 | |
|---|---|---|---|---|---|---|
|
FMI
1176
DELISTED
Foundation Medicine, Inc.
FMI
| $5.75M | ﹤0.01% |
42,088
-153,038
| -78% | -$13.9M |
|
|
CCMP
1177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.75M | ﹤0.01% |
53,420
-30
| -0.1% | -$3.29K |
|
|
CNH
1178
CNH Industrial
CNH
$13.8B
| $5.74M | ﹤0.01% |
626,083
+87,832
| +16% | +$911K |
|
1179
Jones Lang LaSalle
JLL
$15.1B
| $5.72M | ﹤0.01% |
34,439
-1,720
| -5% | -$292K |
|
|
FFWM
1180
DELISTED
First Foundation Inc
FFWM
| $5.7M | ﹤0.01% |
307,362
+231,630
| +306% | +$4.39M |
|
|
CHSP
1181
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.67M | ﹤0.01% |
179,314
-129,571
| -42% | -$3.96M |
|
1182
CALL
AT&T
T
$165B
| $5.65M | ﹤0.01% |
233,024
| – | – |
|
|
ARCH
1183
DELISTED
Arch Resources, Inc.
ARCH
| $5.64M | ﹤0.01% |
71,940
+20,850
| +41% | +$1.78M |
|
1184
TriNet
TNET
$2.84B
| $5.64M | ﹤0.01% |
100,830
-22,990
| -19% | -$1.21M |
|
1185
United Therapeutics
UTHR
$26.3B
| $5.62M | ﹤0.01% |
49,706
+5,355
| +12% | +$589K |
|
1186
Universal Insurance Holdings
UVE
$1.16B
| $5.62M | ﹤0.01% |
160,140
-13,270
| -8% | -$452K |
|
1187
United Natural Foods
UNFI
$3.01B
| $5.62M | ﹤0.01% |
131,681
+55,586
| +73% | +$2.45M |
|
1188
United Bankshares
UBSI
$6.55B
| $5.6M | ﹤0.01% |
153,739
-1,455
| -0.9% | -$52.1K |
|
1189
Wabtec
WAB
$51.1B
| $5.58M | ﹤0.01% |
56,616
+2,939
| +5% | +$273K |
|
|
KLXI
1190
DELISTED
KLX Inc.
KLXI
| $5.57M | ﹤0.01% |
91,946
+30
| +0% | +$1.84K |
|
1191
First Citizens BancShares
FCNCA
$24.6B
| $5.55M | ﹤0.01% |
13,770
-7,690
| -36% | -$3.31M |
|
1192
Spire
SR
$4.92B
| $5.53M | ﹤0.01% |
78,282
+3,567
| +5% | +$251K |
|
1193
CGI
GIB
$13.9B
| $5.52M | ﹤0.01% |
87,167
+61,957
| +246% | +$3.73M |
|
1194
Caleres
CAL
$396M
| $5.51M | ﹤0.01% |
160,301
-1,746,510
| -92% | -$60.1M |
|
|
FMBI
1195
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.43M | ﹤0.01% |
213,286
+58,884
| +38% | +$1.51M |
|
1196
VICI Properties
VICI
$29.4B
| $5.42M | ﹤0.01% |
262,798
+67,185
| +34% | +$1.3M |
|
|
TRCO
1197
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.41M | ﹤0.01% |
141,360
+52,470
| +59% | +$1.99M |
|
1198
Home BancShares
HOMB
$6.21B
| $5.37M | ﹤0.01% |
237,810
-3,866
| -2% | -$89.4K |
|
1199
Korn Ferry
KFY
$3.98B
| $5.36M | ﹤0.01% |
86,535
+6,651
| +8% | +$374K |
|
1200
Usana Health Sciences
USNA
$394M
| $5.33M | ﹤0.01% |
46,270
-25,250
| -35% | -$2.76M |
|
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.