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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $315M | 0.22% |
3,965,805
+520,831
| +15% | +$43.2M |
|
102
Roper Technologies
ROP
$35.1B
| $295M | 0.21% |
1,069,331
-26,609
| -2% | -$7.34M |
|
103
Gartner
IT
$8.95B
| $294M | 0.21% |
2,215,736
+93,464
| +4% | +$12M |
|
104
Sun Communities
SUI
$14.8B
| $291M | 0.2% |
2,974,810
+1,981,104
| +199% | +$186M |
|
105
RTX Corp
RTX
$282B
| $289M | 0.2% |
3,675,573
-1,478,639
| -29% | -$116M |
|
106
eBay
EBAY
$48.5B
| $287M | 0.2% |
7,902,528
+531,478
| +7% | +$20.7M |
|
107
A.O. Smith
AOS
$8.2B
| $284M | 0.2% |
4,799,938
+605,830
| +14% | +$38.2M |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $275M | 0.19% |
4,167,046
+447,546
| +12% | +$30.4M |
|
109
Coca-Cola
KO
$349B
| $274M | 0.19% |
6,250,526
+40,763
| +0.7% | +$1.76M |
|
|
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $272M | 0.19% |
1,003,200
-148,300
| -13% | -$40M |
|
111
Occidental Petroleum
OXY
$57.3B
| $271M | 0.19% |
3,234,875
+155,789
| +5% | +$12.4M |
|
112
iShares Core MSCI EAFE ETF
IEFA
$185B
| $268M | 0.19% |
4,236,552
+51,062
| +1% | +$3.38M |
|
113
West Pharmaceutical
WST
$25B
| $266M | 0.19% |
2,678,628
+20,829
| +0.8% | +$1.92M |
|
114
Eli Lilly
LLY
$1.06T
| $264M | 0.18% |
3,098,577
+57,850
| +2% | +$4.75M |
|
115
Salesforce
CRM
$129B
| $264M | 0.18% |
1,932,569
-10,352
| -0.5% | -$1.32M |
|
116
Alcoa
AA
$11.9B
| $263M | 0.18% |
5,617,515
+13,968
| +0.2% | +$702K |
|
117
Regeneron Pharmaceuticals
REGN
$68.3B
| $260M | 0.18% |
753,898
+533,434
| +242% | +$167M |
|
118
Delta Air Lines
DAL
$53.9B
| $260M | 0.18% |
5,248,106
+210,927
| +4% | +$11.3M |
|
119
Humana
HUM
$47.4B
| $258M | 0.18% |
866,139
+64,815
| +8% | +$19M |
|
120
Stryker
SYK
$122B
| $257M | 0.18% |
1,520,223
+297,395
| +24% | +$50M |
|
121
Credicorp
BAP
$30.8B
| $255M | 0.18% |
1,132,663
+337,858
| +43% | +$76.8M |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $254M | 0.18% |
4,946,769
+350,437
| +8% | +$19.1M |
|
123
Dollar Tree
DLTR
$22.6B
| $254M | 0.18% |
2,982,823
+835,849
| +39% | +$77.1M |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $253M | 0.18% |
5,100,904
-75,607
| -1% | -$2.99M |
|
125
AutoZone
AZO
$47.7B
| $253M | 0.18% |
377,696
+239,714
| +174% | +$155M |
|
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.