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 | |
|---|---|---|---|---|---|---|
1626
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.05M | ﹤0.01% |
+50,000
| New | +$3.13M |
|
|
OSB
1627
DELISTED
Norbord Inc.
OSB
| $3.05M | ﹤0.01% |
74,150
-8,970
| -11% | -$369K |
|
1628
Sun Life Financial
SLF
$45.6B
| $3.05M | ﹤0.01% |
75,886
+2,015
| +3% | +$83.4K |
|
|
GPOR
1629
DELISTED
Gulfport Energy Corp.
GPOR
| $3.04M | ﹤0.01% |
241,817
+154,826
| +178% | +$1.6M |
|
1630
Federal Agricultural Mortgage
AGM
$2.27B
| $3.03M | ﹤0.01% |
33,860
+1,000
| +3% | +$89.7K |
|
|
TUP
1631
DELISTED
Tupperware Brands Corporation
TUP
| $3.03M | ﹤0.01% |
73,458
+39,310
| +115% | +$1.72M |
|
1632
Transocean
RIG
$5.92B
| $3.02M | ﹤0.01% |
224,774
-17,966
| -7% | -$221K |
|
1633
Antero Resources
AR
$10.9B
| $3.01M | ﹤0.01% |
140,863
+5,118
| +4% | +$100K |
|
1634
Canadian Pacific Kansas City
CP
$82B
| $3M | ﹤0.01% |
82,090
+2,605
| +3% | +$95.8K |
|
1635
Power Integrations
POWI
$3.54B
| $3M | ﹤0.01% |
82,116
| – | – |
|
1636
Matrix Service
MTRX
$347M
| $2.99M | ﹤0.01% |
162,700
+53,890
| +50% | +$932K |
|
|
ESL
1637
DELISTED
Esterline Technologies
ESL
| $2.99M | ﹤0.01% |
40,467
-366
| -0.9% | -$27K |
|
|
GWR
1638
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.98M | ﹤0.01% |
36,659
+201
| +0.6% | +$15.2K |
|
1639
SLM Corp
SLM
$4.57B
| $2.98M | ﹤0.01% |
259,884
-21,795
| -8% | -$252K |
|
|
CHS
1640
DELISTED
Chicos FAS, Inc.
CHS
| $2.97M | ﹤0.01% |
364,750
+77,763
| +27% | +$736K |
|
1641
Howard Hughes
HHH
$3.93B
| $2.97M | ﹤0.01% |
23,487
+1,626
| +7% | +$207K |
|
1642
Travere Therapeutics
TVTX
$5.33B
| $2.96M | ﹤0.01% |
108,610
-152,860
| -58% | -$4.07M |
|
|
EBIX
1643
DELISTED
Ebix Inc
EBIX
| $2.96M | ﹤0.01% |
38,820
-870
| -2% | -$66.7K |
|
1644
Sonoco
SON
$5.76B
| $2.95M | ﹤0.01% |
56,258
-938
| -2% | -$48.2K |
|
1645
Great Southern Bancorp
GSBC
$863M
| $2.95M | ﹤0.01% |
51,560
+6,480
| +14% | +$360K |
|
1646
Rogers Corp
ROG
$2.33B
| $2.95M | ﹤0.01% |
26,453
-11,664
| -31% | -$1.36M |
|
1647
Repligen
RGEN
$7.44B
| $2.93M | ﹤0.01% |
62,330
+8,300
| +15% | +$342K |
|
1648
Sunrun
RUN
$2.37B
| $2.93M | ﹤0.01% |
222,614
+44,457
| +25% | +$483K |
|
1649
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.92M | ﹤0.01% |
25,506
+41
| +0.2% | +$4.72K |
|
1650
Bank OZK
OZK
$5.49B
| $2.92M | ﹤0.01% |
64,784
-6,460
| -9% | -$308K |
|
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.