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 | |
|---|---|---|---|---|---|---|
1451
Grupo Cibest SA
CIB
$20.4B
| $3.72M | ﹤0.01% |
77,856
+6,875
| +10% | +$325K |
|
1452
Towne Bank
TOWN
$3.35B
| $3.72M | ﹤0.01% |
115,880
-3,710
| -3% | -$115K |
|
1453
The RMR Group
RMR
$342M
| $3.71M | ﹤0.01% |
47,312
+6,210
| +15% | +$478K |
|
|
LKFT
1454
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $3.7M | ﹤0.01% |
40,170
+2,120
| +6% | +$206K |
|
1455
nVent Electric
NVT
$24.5B
| $3.69M | ﹤0.01% |
+146,926
| New | +$3.82M |
|
|
DATA
1456
DELISTED
Tableau Software, Inc.
DATA
| $3.69M | ﹤0.01% |
37,697
-20,545
| -35% | -$1.88M |
|
|
POLY
1457
DELISTED
Plantronics, Inc.
POLY
| $3.68M | ﹤0.01% |
48,315
-3,265
| -6% | -$226K |
|
1458
Commerce Bancshares
CBSH
$8.5B
| $3.68M | ﹤0.01% |
84,007
-2,216
| -3% | -$96.3K |
|
|
FBNK
1459
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.67M | ﹤0.01% |
120,102
+30,842
| +35% | +$816K |
|
1460
Medifast
MED
$108M
| $3.67M | ﹤0.01% |
22,940
+4,615
| +25% | +$590K |
|
|
SRC
1461
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.67M | ﹤0.01% |
91,499
-16,670
| -15% | -$633K |
|
|
OPTU
1462
Optimum Communications Inc
OPTU
$316M
| $3.67M | ﹤0.01% |
+215,246
| New | +$3.97M |
|
|
TPH
1463
DELISTED
Tri Pointe Homes
TPH
| $3.67M | ﹤0.01% |
224,320
-147,850
| -40% | -$2.52M |
|
1464
Simpson Manufacturing
SSD
$7.98B
| $3.66M | ﹤0.01% |
58,914
| – | – |
|
|
AVTA
1465
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.66M | ﹤0.01% |
99,030
+13,570
| +16% | +$438K |
|
1466
Forward Air
FWRD
$482M
| $3.66M | ﹤0.01% |
61,980
-17,460
| -22% | -$1,000K |
|
1467
RLI Corp
RLI
$5.68B
| $3.66M | ﹤0.01% |
110,564
+32
| +0% | +$1.05K |
|
1468
Cogent Communications
CCOI
$594M
| $3.65M | ﹤0.01% |
68,361
+8,600
| +14% | +$427K |
|
1469
BWX Technologies
BWXT
$16B
| $3.64M | ﹤0.01% |
58,419
+2,950
| +5% | +$196K |
|
|
OCLR
1470
DELISTED
Oclaro Inc.
OCLR
| $3.63M | ﹤0.01% |
406,391
+143,491
| +55% | +$1.26M |
|
1471
Sabre
SABR
$656M
| $3.63M | ﹤0.01% |
147,159
+8,612
| +6% | +$200K |
|
1472
American States Water
AWR
$3.39B
| $3.62M | ﹤0.01% |
63,407
+3,459
| +6% | +$192K |
|
1473
Innoviva
INVA
$1.58B
| $3.62M | ﹤0.01% |
262,012
+17,900
| +7% | +$268K |
|
1474
Otter Tail
OTTR
$3.88B
| $3.61M | ﹤0.01% |
75,913
-1,700
| -2% | -$76.6K |
|
1475
Moog Inc Class A
MOG.A
$13B
| $3.61M | ﹤0.01% |
46,305
-5,400
| -10% | -$445K |
|
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.