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 | |
|---|---|---|---|---|---|---|
1476
Caesars Entertainment
CZR
$6.1B
| $3.61M | ﹤0.01% |
92,312
+37,800
| +69% | +$1.56M |
|
|
S
1477
DELISTED
Sprint Corporation
S
| $3.6M | ﹤0.01% |
662,096
+162,076
| +32% | +$877K |
|
1478
Brady Corp
BRC
$4.45B
| $3.59M | ﹤0.01% |
93,202
+22,590
| +32% | +$867K |
|
|
TVTY
1479
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.59M | ﹤0.01% |
102,007
+28,400
| +39% | +$1.05M |
|
|
ROCC
1480
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.59M | ﹤0.01% |
42,240
+21,080
| +100% | +$1.26M |
|
1481
Paycom
PAYC
$6.78B
| $3.58M | ﹤0.01% |
36,225
-67,145
| -65% | -$7.24M |
|
1482
Terreno Realty
TRNO
$7.68B
| $3.58M | ﹤0.01% |
94,998
-4,557
| -5% | -$168K |
|
1483
Dine Brands
DIN
$432M
| $3.57M | ﹤0.01% |
47,752
+20,030
| +72% | +$1.45M |
|
1484
Bridgewater Bancshares
BWB
$579M
| $3.56M | ﹤0.01% |
280,205
-19,795
| -7% | -$257K |
|
|
PTLA
1485
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.56M | ﹤0.01% |
94,360
-72,000
| -43% | -$2.75M |
|
|
NE
1486
DELISTED
Noble Corporation
NE
| $3.56M | ﹤0.01% |
562,714
+198,094
| +54% | +$1.01M |
|
|
CPE
1487
DELISTED
Callon Petroleum Company
CPE
| $3.56M | ﹤0.01% |
33,161
+6,426
| +24% | +$797K |
|
1488
Rogers Communications
RCI
$17.7B
| $3.56M | ﹤0.01% |
74,901
+4,278
| +6% | +$201K |
|
|
CNR
1489
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.55M | ﹤0.01% |
168,970
+127,570
| +308% | +$2.44M |
|
1490
Hyatt Hotels
H
$17.6B
| $3.54M | ﹤0.01% |
45,912
-135,350
| -75% | -$10.8M |
|
1491
iShares Mortgage Real Estate ETF
REM
$542M
| $3.54M | ﹤0.01% |
81,355
| – | – |
|
|
ESGR
1492
DELISTED
Enstar Group
ESGR
| $3.53M | ﹤0.01% |
17,021
+45
| +0.3% | +$9.51K |
|
1493
Atlantic Union Bankshares
AUB
$5.99B
| $3.53M | ﹤0.01% |
90,718
+1,619
| +2% | +$63.8K |
|
|
MDRX
1494
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.52M | ﹤0.01% |
293,769
-147,745
| -33% | -$1.82M |
|
1495
Azenta
AZTA
$1.26B
| $3.52M | ﹤0.01% |
107,825
+3,000
| +3% | +$89.3K |
|
1496
Sturm, Ruger & Co
RGR
$610M
| $3.52M | ﹤0.01% |
62,793
-23,090
| -27% | -$1.35M |
|
1497
CF Bankshares
CFBK
$217M
| $3.5M | ﹤0.01% |
265,203
+43,791
| +20% | +$576K |
|
1498
J&J Snack Foods
JJSF
$1.43B
| $3.5M | ﹤0.01% |
22,959
+3,115
| +16% | +$444K |
|
|
LOMA
1499
Loma Negra
LOMA
$1.33B
| $3.5M | ﹤0.01% |
+341,220
| New | +$5.62M |
|
1500
Tronox
TROX
$995M
| $3.5M | ﹤0.01% |
177,900
+15,000
| +9% | +$280K |
|
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.