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 | |
|---|---|---|---|---|---|---|
1351
The Greenbrier Companies
GBX
$1.61B
| $4.25M | ﹤0.01% |
80,470
-540
| -0.7% | -$25.8K |
|
|
NUVA
1352
DELISTED
NuVasive, Inc.
NUVA
| $4.24M | ﹤0.01% |
81,400
-1,229
| -1% | -$64.4K |
|
|
CZR
1353
DELISTED
Caesars Entertainment Corporation
CZR
| $4.24M | ﹤0.01% |
396,423
+118,214
| +42% | +$1.38M |
|
1354
Bausch Health
BHC
$1.65B
| $4.24M | ﹤0.01% |
182,411
+71,668
| +65% | +$1.48M |
|
|
PEGI
1355
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.21M | ﹤0.01% |
224,642
+18,031
| +9% | +$328K |
|
1356
Edgewell Personal Care
EPC
$1.27B
| $4.2M | ﹤0.01% |
83,222
+45,240
| +119% | +$2.08M |
|
|
KW
1357
DELISTED
Kennedy-Wilson Holdings
KW
| $4.2M | ﹤0.01% |
198,542
+16,058
| +9% | +$315K |
|
1358
Olin
OLN
$2.64B
| $4.2M | ﹤0.01% |
146,147
+6,216
| +4% | +$193K |
|
1359
AerCap
AER
$23.9B
| $4.17M | ﹤0.01% |
77,088
+41,121
| +114% | +$2.22M |
|
1360
Encompass Health
EHC
$11.2B
| $4.17M | ﹤0.01% |
77,390
-114,634
| -60% | -$5.73M |
|
|
TLRD
1361
DELISTED
Tailored Brands, Inc.
TLRD
| $4.17M | ﹤0.01% |
163,295
+36,530
| +29% | +$1.11M |
|
|
CHK
1362
DELISTED
Chesapeake Energy Corporation
CHK
| $4.16M | ﹤0.01% |
3,971
-340
| -8% | -$263K |
|
|
FOLD
1363
DELISTED
Amicus Therapeutics
FOLD
| $4.16M | ﹤0.01% |
266,336
+46,200
| +21% | +$698K |
|
|
PE
1364
DELISTED
PARSLEY ENERGY INC
PE
| $4.16M | ﹤0.01% |
137,336
-327,019
| -70% | -$9.64M |
|
|
MNR
1365
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.16M | ﹤0.01% |
251,530
+11,100
| +5% | +$172K |
|
1366
MKS Inc
MKSI
$22.2B
| $4.16M | ﹤0.01% |
43,436
-92,254
| -68% | -$10.1M |
|
1367
First Financial Bancorp
FFBC
$3.55B
| $4.15M | ﹤0.01% |
135,438
+53,766
| +66% | +$1.68M |
|
1368
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.14M | ﹤0.01% |
127,924
+5,613
| +5% | +$172K |
|
1369
SouthState Bank Corp
SSB
$10.3B
| $4.14M | ﹤0.01% |
47,989
-265
| -0.5% | -$23.4K |
|
1370
Autoliv
ALV
$8.6B
| $4.13M | ﹤0.01% |
40,060
+6,952
| +21% | +$743K |
|
|
NXTM
1371
DELISTED
NxStage Medical Inc.
NXTM
| $4.13M | ﹤0.01% |
148,138
-4,565
| -3% | -$122K |
|
1372
Philips
PHG
$25.4B
| $4.13M | ﹤0.01% |
125,886
+22,245
| +21% | +$711K |
|
1373
Logitech
LOGI
$15.2B
| $4.13M | ﹤0.01% |
94,057
+543
| +0.6% | +$21.9K |
|
1374
Methanex
MEOH
$4.32B
| $4.13M | ﹤0.01% |
58,339
+6,857
| +13% | +$460K |
|
1375
Hanmi Financial
HAFC
$943M
| $4.12M | ﹤0.01% |
145,361
+800
| +0.6% | +$23.7K |
|
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.