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 | |
|---|---|---|---|---|---|---|
1776
Ares Management
ARES
$28.5B
| $2.44M | ﹤0.01% |
118,060
+94,460
| +400% | +$2.04M |
|
|
TIVO
1777
DELISTED
Tivo Inc
TIVO
| $2.44M | ﹤0.01% |
181,236
+679
| +0.4% | +$9.62K |
|
|
VGR
1778
DELISTED
Vector Group Ltd.
VGR
| $2.44M | ﹤0.01% |
198,449
-194,928
| -50% | -$2.46M |
|
|
SRG
1779
Seritage Growth Properties
SRG
$130M
| $2.43M | ﹤0.01% |
57,329
+11,800
| +26% | +$461K |
|
1780
Xencor
XNCR
$1.44B
| $2.43M | ﹤0.01% |
65,700
+16,500
| +34% | +$569K |
|
1781
Cavco Industries
CVCO
$4.39B
| $2.43M | ﹤0.01% |
11,700
| – | – |
|
1782
Adient
ADNT
$1.6B
| $2.42M | ﹤0.01% |
49,274
-987
| -2% | -$56K |
|
|
MNK
1783
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.42M | ﹤0.01% |
129,911
-2,404,294
| -95% | -$38.3M |
|
1784
Northwest Bancshares
NWBI
$2.25B
| $2.42M | ﹤0.01% |
138,947
| – | – |
|
1785
Brookdale Senior Living
BKD
$3.62B
| $2.42M | ﹤0.01% |
265,700
+152,609
| +135% | +$1.18M |
|
|
SKX
1786
DELISTED
Skechers
SKX
| $2.41M | ﹤0.01% |
80,293
-203,920
| -72% | -$6.52M |
|
|
ARRS
1787
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.4M | ﹤0.01% |
98,253
-51,338
| -34% | -$1.35M |
|
1788
Horace Mann Educators
HMN
$2.1B
| $2.4M | ﹤0.01% |
53,724
-6,588
| -11% | -$292K |
|
1789
HUB Group
HUBG
$3.01B
| $2.4M | ﹤0.01% |
96,214
-33,380
| -26% | -$783K |
|
|
HTLF
1790
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.39M | ﹤0.01% |
43,495
+14,000
| +47% | +$767K |
|
1791
Americold
COLD
$4.09B
| $2.38M | ﹤0.01% |
107,983
+38,650
| +56% | +$809K |
|
1792
PTC Therapeutics
PTCT
$6.37B
| $2.37M | ﹤0.01% |
70,350
+21,000
| +43% | +$655K |
|
|
SPN
1793
DELISTED
Superior Energy Services, Inc.
SPN
| $2.37M | ﹤0.01% |
24,334
-183
| -0.7% | -$18.8K |
|
1794
Enviri
NVRI
$621M
| $2.37M | ﹤0.01% |
107,100
+4,600
| +4% | +$106K |
|
|
MTGE
1795
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.37M | ﹤0.01% |
120,764
+60,546
| +101% | +$1.16M |
|
|
VSM
1796
DELISTED
Versum Materials, Inc.
VSM
| $2.36M | ﹤0.01% |
63,610
-322
| -0.5% | -$12.3K |
|
|
SEMG
1797
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.36M | ﹤0.01% |
92,914
+632
| +0.7% | +$15.5K |
|
|
DO
1798
DELISTED
Diamond Offshore Drilling
DO
| $2.36M | ﹤0.01% |
112,967
+5
| +0% | +$93 |
|
|
CRCM
1799
DELISTED
CARE.COM, INC.
CRCM
| $2.35M | ﹤0.01% |
112,570
+44,650
| +66% | +$835K |
|
1800
FNB Corp
FNB
$6.78B
| $2.34M | ﹤0.01% |
174,508
-10,762
| -6% | -$145K |
|
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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.