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 | |
|---|---|---|---|---|---|---|
|
SGMO
1901
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.03M | ﹤0.01% |
143,041
-36,762
| -20% | -$611K |
|
1902
Beazer Homes USA
BZH
$914M
| $2.03M | ﹤0.01% |
137,330
-19,560
| -12% | -$301K |
|
1903
Nabors Industries
NBR
$1.19B
| $2.02M | ﹤0.01% |
6,311
+2,919
| +86% | +$1.07M |
|
|
MB
1904
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.02M | ﹤0.01% |
52,400
+5,800
| +12% | +$228K |
|
1905
Universal Corp
UVV
$1.34B
| $2.02M | ﹤0.01% |
30,614
-349
| -1% | -$19.3K |
|
|
SHLM
1906
DELISTED
Schulman (A.) Inc
SHLM
| $2.01M | ﹤0.01% |
45,255
-2,280
| -5% | -$99.5K |
|
|
GTT
1907
DELISTED
GTT Communications, Inc.
GTT
| $2.01M | ﹤0.01% |
44,700
+5,300
| +13% | +$264K |
|
1908
SFL Corp
SFL
$1.57B
| $2.01M | ﹤0.01% |
134,403
+25,300
| +23% | +$370K |
|
1909
Atara Biotherapeutics
ATRA
$71.5M
| $2.01M | ﹤0.01% |
2,186
+1,032
| +89% | +$1.11M |
|
|
HK
1910
DELISTED
Halcon Resources Corporation
HK
| $2.01M | ﹤0.01% |
457,479
-3,679
| -0.8% | -$17.8K |
|
1911
Herc Holdings
HRI
$5.26B
| $2.01M | ﹤0.01% |
35,601
-1,432
| -4% | -$83.6K |
|
1912
AnaptysBio
ANAB
$1.61B
| $2M | ﹤0.01% |
28,186
+4,000
| +17% | +$336K |
|
|
ECOL
1913
DELISTED
US Ecology, Inc.
ECOL
| $2M | ﹤0.01% |
31,408
| – | – |
|
1914
Metropolitan Bank Holding Corp
MCB
$1.14B
| $2M | ﹤0.01% |
38,114
-3,314
| -8% | -$162K |
|
|
ODP
1915
DELISTED
ODP
ODP
| $2M | ﹤0.01% |
78,451
-3,497
| -4% | -$85K |
|
|
NUAN
1916
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | ﹤0.01% |
166,291
-4,151
| -2% | -$51.5K |
|
|
BPFH
1917
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.99M | ﹤0.01% |
125,328
+3,600
| +3% | +$59.2K |
|
|
RPT
1918
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.99M | ﹤0.01% |
150,815
-37,710
| -20% | -$460K |
|
1919
OSI Systems
OSIS
$3.54B
| $1.99M | ﹤0.01% |
25,681
-1,866
| -7% | -$130K |
|
1920
Twilio
TWLO
$29.5B
| $1.98M | ﹤0.01% |
35,330
-58,107
| -62% | -$2.88M |
|
1921
Armstrong World Industries
AWI
$7.04B
| $1.97M | ﹤0.01% |
31,229
+3,774
| +14% | +$225K |
|
|
REVG
1922
DELISTED
REV Group
REVG
| $1.97M | ﹤0.01% |
115,730
+77,630
| +204% | +$1.38M |
|
|
TRTN
1923
DELISTED
Triton International Limited
TRTN
| $1.97M | ﹤0.01% |
64,221
+6,221
| +11% | +$206K |
|
1924
Cannae Holdings
CNNE
$651M
| $1.97M | ﹤0.01% |
106,107
-4,800
| -4% | -$95.8K |
|
1925
Rayonier Advanced Materials
RYAM
$564M
| $1.97M | ﹤0.01% |
115,160
+19,500
| +20% | +$375K |
|
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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.