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 | |
|---|---|---|---|---|---|---|
|
NGHC
1826
DELISTED
National General Holdings Corp
NGHC
| $2.24M | ﹤0.01% |
85,200
+2,800
| +3% | +$73.3K |
|
1827
CytomX Therapeutics
CTMX
$705M
| $2.24M | ﹤0.01% |
98,070
+23,800
| +32% | +$608K |
|
1828
Okta
OKTA
$24.1B
| $2.24M | ﹤0.01% |
44,520
+16,020
| +56% | +$762K |
|
1829
Acadia Pharmaceuticals
ACAD
$4.25B
| $2.23M | ﹤0.01% |
146,340
+45,744
| +45% | +$816K |
|
1830
NewMarket
NEU
$7.17B
| $2.23M | ﹤0.01% |
5,515
-31
| -0.6% | -$12.1K |
|
|
FPI
1831
Farmland Partners
FPI
$419M
| $2.23M | ﹤0.01% |
253,216
-21,055
| -8% | -$174K |
|
|
GLIBA
1832
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.23M | ﹤0.01% |
49,414
+1,029
| +2% | +$47.4K |
|
|
DCH
1833
Dauch Corp
DCH
$1.3B
| $2.22M | ﹤0.01% |
142,831
-69,262
| -33% | -$1.11M |
|
1834
TriplePoint Venture Growth BDC
TPVG
$180M
| $2.21M | ﹤0.01% |
178,221
-13,181
| -7% | -$165K |
|
1835
Northwest Natural Holdings
NWN
$2.17B
| $2.21M | ﹤0.01% |
34,648
-12,397
| -26% | -$745K |
|
1836
Bank of Hawaii
BOH
$3.33B
| $2.21M | ﹤0.01% |
26,474
-1,353
| -5% | -$115K |
|
|
ACOR
1837
DELISTED
Acorda Therapeutics
ACOR
| $2.2M | ﹤0.01% |
640
+124
| +24% | +$380K |
|
1838
Opko Health
OPK
$921M
| $2.2M | ﹤0.01% |
468,735
+293,651
| +168% | +$1.11M |
|
|
COBZ
1839
DELISTED
CoBiz Financial,Inc
COBZ
| $2.2M | ﹤0.01% |
102,535
+57,114
| +126% | +$1.2M |
|
|
CUB
1840
DELISTED
Cubic Corporation
CUB
| $2.2M | ﹤0.01% |
34,214
+2,600
| +8% | +$173K |
|
1841
Varex Imaging
VREX
$460M
| $2.2M | ﹤0.01% |
59,215
+29
| +0% | +$1.07K |
|
1842
Meritage Homes
MTH
$4.87B
| $2.19M | ﹤0.01% |
99,728
+1,800
| +2% | +$40.5K |
|
1843
Pitney Bowes
PBI
$2.42B
| $2.19M | ﹤0.01% |
255,687
+79,592
| +45% | +$768K |
|
|
SPTN
1844
DELISTED
SpartanNash
SPTN
| $2.19M | ﹤0.01% |
85,680
-6,870
| -7% | -$142K |
|
1845
Westamerica Bancorp
WABC
$1.39B
| $2.19M | ﹤0.01% |
38,688
+38
| +0.1% | +$2.2K |
|
1846
Matsons
MATX
$6.37B
| $2.18M | ﹤0.01% |
56,880
+1,000
| +2% | +$33.2K |
|
|
FSFG
1847
DELISTED
First Savings Financial Group
FSFG
| $2.18M | ﹤0.01% |
88,986
+7,626
| +9% | +$180K |
|
1848
Global Net Lease
GNL
$1.87B
| $2.18M | ﹤0.01% |
106,700
-1,366
| -1% | -$25.8K |
|
|
BRKL
1849
DELISTED
Brookline Bancorp
BRKL
| $2.17M | ﹤0.01% |
116,921
| – | – |
|
1850
Flowers Foods
FLO
$1.64B
| $2.17M | ﹤0.01% |
104,309
-4,737
| -4% | -$101K |
|
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.