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 | |
|---|---|---|---|---|---|---|
1726
NBT Bancorp
NBTB
$2.72B
| $2.63M | ﹤0.01% |
69,038
+23
| +0% | +$867 |
|
|
GCP
1727
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.63M | ﹤0.01% |
90,930
-13,000
| -13% | -$393K |
|
1728
ITT
ITT
$17.5B
| $2.63M | ﹤0.01% |
50,323
-4,292
| -8% | -$224K |
|
1729
News Corp Class B
NWS
$16.4B
| $2.62M | ﹤0.01% |
165,514
-3,124
| -2% | -$50.2K |
|
1730
Groupon
GRPN
$980M
| $2.62M | ﹤0.01% |
30,437
+8,935
| +42% | +$829K |
|
|
ALEX
1731
DELISTED
Alexander & Baldwin
ALEX
| $2.62M | ﹤0.01% |
111,379
-326
| -0.3% | -$7.24K |
|
|
ECHO
1732
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.62M | ﹤0.01% |
89,450
-19,670
| -18% | -$562K |
|
|
STEL
1733
DELISTED
Stellar Bancorp
STEL
| $2.61M | ﹤0.01% |
78,997
-7,833
| -9% | -$238K |
|
1734
HNI Corp
HNI
$3B
| $2.61M | ﹤0.01% |
70,135
+30
| +0% | +$1.1K |
|
|
RDC
1735
DELISTED
Rowan Companies Plc
RDC
| $2.6M | ﹤0.01% |
160,475
-3,799
| -2% | -$57.1K |
|
1736
CarGurus
CARG
$3.01B
| $2.6M | ﹤0.01% |
+74,900
| New | +$2.52M |
|
1737
Four Corners Property Trust
FCPT
$2.86B
| $2.6M | ﹤0.01% |
105,526
-3,450
| -3% | -$79K |
|
1738
Prosperity Bancshares
PB
$8.77B
| $2.59M | ﹤0.01% |
37,895
-1,300
| -3% | -$94.8K |
|
|
KAMN
1739
DELISTED
Kaman Corp
KAMN
| $2.59M | ﹤0.01% |
37,179
+1,525
| +4% | +$103K |
|
1740
VanEck Agribusiness ETF
MOO
$989M
| $2.59M | ﹤0.01% |
41,616
-53,373
| -56% | -$3.34M |
|
1741
Addus HomeCare
ADUS
$2.14B
| $2.59M | ﹤0.01% |
45,190
+39,890
| +753% | +$2.18M |
|
1742
Alamo Group
ALG
$2.01B
| $2.59M | ﹤0.01% |
28,620
| – | – |
|
|
MNTA
1743
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.58M | ﹤0.01% |
126,396
+15,909
| +14% | +$341K |
|
1744
Euronet Worldwide
EEFT
$3.02B
| $2.58M | ﹤0.01% |
30,800
-215
| -0.7% | -$17.4K |
|
1745
Casella Waste Systems
CWST
$5.69B
| $2.58M | ﹤0.01% |
100,690
+3,420
| +4% | +$84.4K |
|
|
CNR
1746
Core Natural Resources Inc
CNR
$4.19B
| $2.58M | ﹤0.01% |
67,197
+53,502
| +391% | +$2.06M |
|
1747
Interactive Brokers
IBKR
$40.9B
| $2.57M | ﹤0.01% |
159,468
+11,200
| +8% | +$203K |
|
1748
Valvoline
VVV
$4.97B
| $2.57M | ﹤0.01% |
119,037
-7,091
| -6% | -$150K |
|
|
CART
1749
DELISTED
Carolina Trust BancShares
CART
| $2.56M | ﹤0.01% |
311,343
+208,754
| +203% | +$1.73M |
|
1750
FIVE9
FIVN
$1.77B
| $2.55M | ﹤0.01% |
73,800
+9,500
| +15% | +$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.