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 | |
|---|---|---|---|---|---|---|
|
ATRI
1376
DELISTED
Atrion Corp
ATRI
| $4.12M | ﹤0.01% |
6,876
+5,110
| +289% | +$3.07M |
|
|
BBBY
1377
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.11M | ﹤0.01% |
206,067
+114,379
| +125% | +$2.14M |
|
|
LNW
1378
DELISTED
Light & Wonder
LNW
| $4.1M | ﹤0.01% |
83,478
+2,735
| +3% | +$144K |
|
|
MAXR
1379
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.1M | ﹤0.01% |
+81,200
| New | +$3.84M |
|
1380
Jack in the Box
JACK
$278M
| $4.1M | ﹤0.01% |
48,133
-1,311
| -3% | -$113K |
|
1381
KBR
KBR
$4.68B
| $4.1M | ﹤0.01% |
228,608
-228,190
| -50% | -$3.97M |
|
|
CRAY
1382
DELISTED
Cray, Inc.
CRAY
| $4.09M | ﹤0.01% |
166,430
| – | – |
|
1383
Madison Square Garden
MSGS
$9.54B
| $4.09M | ﹤0.01% |
18,470
-10,094
| -35% | -$1.87M |
|
1384
Belden
BDC
$4B
| $4.08M | ﹤0.01% |
66,839
-55
| -0.1% | -$3.37K |
|
|
BECN
1385
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.08M | ﹤0.01% |
95,843
-84,700
| -47% | -$3.9M |
|
1386
Unifirst Corp
UNF
$5.32B
| $4.08M | ﹤0.01% |
23,051
+1,200
| +5% | +$205K |
|
1387
Corcept Therapeutics
CORT
$10.2B
| $4.08M | ﹤0.01% |
259,270
+36,760
| +17% | +$640K |
|
1388
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.07M | ﹤0.01% |
30,842
-35,518
| -54% | -$4.58M |
|
|
ATH
1389
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.07M | ﹤0.01% |
92,716
-1,073,662
| -92% | -$50.3M |
|
1390
Coca-Cola Europacific Partners
CCEP
$46.5B
| $4.06M | ﹤0.01% |
99,876
+46,053
| +86% | +$1.81M |
|
1391
Qualys
QLYS
$4.84B
| $4.06M | ﹤0.01% |
48,145
-2,323
| -5% | -$187K |
|
1392
Commault Systems
CVLT
$5.89B
| $4.05M | ﹤0.01% |
61,577
-70,270
| -53% | -$4.83M |
|
|
FCCY
1393
DELISTED
1st Constitution Bancorp
FCCY
| $4.05M | ﹤0.01% |
176,914
-46,060
| -21% | -$998K |
|
1394
Rush Enterprises Class A
RUSHA
$5.95B
| $4.05M | ﹤0.01% |
209,916
+51,435
| +32% | +$976K |
|
1395
Brookfield
BN
$102B
| $4.03M | ﹤0.01% |
278,482
+3,158
| +1% | +$45.1K |
|
1396
Zillow
Z
$7.04B
| $4.02M | ﹤0.01% |
68,139
+7,319
| +12% | +$406K |
|
1397
Acco Brands
ACCO
$369M
| $4.02M | ﹤0.01% |
290,471
+66,324
| +30% | +$851K |
|
1398
Community Bank
CBU
$3.53B
| $4.02M | ﹤0.01% |
68,075
-416
| -0.6% | -$24.3K |
|
1399
Teledyne Technologies
TDY
$30.4B
| $4.02M | ﹤0.01% |
20,187
-555
| -3% | -$110K |
|
|
ZAYO
1400
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.01M | ﹤0.01% |
109,993
+13,721
| +14% | +$489K |
|
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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.