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 | |
|---|---|---|---|---|---|---|
|
HF
1551
DELISTED
HFF Inc.
HF
| $3.31M | ﹤0.01% |
96,230
+310
| +0.3% | +$11.8K |
|
1552
Rigel Pharmaceuticals
RIGL
$680M
| $3.3M | ﹤0.01% |
116,704
+49,100
| +73% | +$1.75M |
|
1553
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.3M | ﹤0.01% |
+52,540
| New | +$3.44M |
|
1554
Pembina Pipeline
PBA
$29.9B
| $3.29M | ﹤0.01% |
95,194
+10,660
| +13% | +$356K |
|
|
MGLN
1555
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.29M | ﹤0.01% |
34,305
-500
| -1% | -$47.9K |
|
|
ENDP
1556
DELISTED
Endo International plc
ENDP
| $3.29M | ﹤0.01% |
348,445
+169,579
| +95% | +$1.14M |
|
1557
KT
KT
$8.84B
| $3.28M | ﹤0.01% |
247,165
-227,900
| -48% | -$3.07M |
|
1558
City Holding Co
CHCO
$1.97B
| $3.28M | ﹤0.01% |
43,602
-17,900
| -29% | -$1.32M |
|
1559
W&T Offshore
WTI
$545M
| $3.28M | ﹤0.01% |
458,416
+355,408
| +345% | +$2.3M |
|
|
VISN
1560
Vistance Networks Inc
VISN
$2.66B
| $3.27M | ﹤0.01% |
112,061
+3,770
| +3% | +$124K |
|
|
GBT
1561
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.27M | ﹤0.01% |
72,400
+16,900
| +30% | +$770K |
|
1562
Moelis & Co
MC
$4.98B
| $3.27M | ﹤0.01% |
55,700
+9,000
| +19% | +$517K |
|
1563
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.27M | ﹤0.01% |
41,747
+7,771
| +23% | +$607K |
|
1564
G-III Apparel Group
GIII
$1.47B
| $3.26M | ﹤0.01% |
73,395
+18,107
| +33% | +$736K |
|
1565
Wheaton Precious Metals
WPM
$50.6B
| $3.25M | ﹤0.01% |
147,535
+9,996
| +7% | +$215K |
|
|
LEXEA
1566
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.25M | ﹤0.01% |
74,088
+48,837
| +193% | +$2.04M |
|
1567
California Water Service
CWT
$3.04B
| $3.25M | ﹤0.01% |
83,543
+4,492
| +6% | +$176K |
|
|
XCRA
1568
DELISTED
Xcerra Corporation
XCRA
| $3.25M | ﹤0.01% |
232,799
+199,799
| +605% | +$2.63M |
|
1569
AptarGroup
ATR
$8.45B
| $3.25M | ﹤0.01% |
34,758
-576
| -2% | -$53.6K |
|
1570
Patrick Industries
PATK
$2.8B
| $3.24M | ﹤0.01% |
85,583
-19,320
| -18% | -$761K |
|
|
FLG
1571
Flagstar Bank National Association
FLG
$5.77B
| $3.24M | ﹤0.01% |
97,941
+868
| +0.9% | +$31.2K |
|
|
BRSS
1572
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.24M | ﹤0.01% |
103,390
-8,770
| -8% | -$280K |
|
|
WRD
1573
DELISTED
WildHorse Resource Development
WRD
| $3.23M | ﹤0.01% |
127,569
+82,369
| +182% | +$2.05M |
|
1574
ArcBest
ARCB
$3.44B
| $3.23M | ﹤0.01% |
70,770
-35,970
| -34% | -$1.48M |
|
|
LAND
1575
Gladstone Land Corp
LAND
$368M
| $3.23M | ﹤0.01% |
254,811
+89,784
| +54% | +$1.14M |
|
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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.