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 | |
|---|---|---|---|---|---|---|
1951
Knowles
KN
$3.09B
| $1.91M | ﹤0.01% |
124,922
-9,398
| -7% | -$130K |
|
|
MFA
1952
MFA Financial
MFA
$934M
| $1.91M | ﹤0.01% |
62,947
-3,621
| -5% | -$111K |
|
1953
IMAX
IMAX
$2.45B
| $1.91M | ﹤0.01% |
86,100
-2,014
| -2% | -$44.9K |
|
1954
Wendy's
WEN
$1.41B
| $1.91M | ﹤0.01% |
110,968
-119,215
| -52% | -$2.03M |
|
1955
Benchmark Electronics
BHE
$2.76B
| $1.9M | ﹤0.01% |
65,212
-25,769
| -28% | -$740K |
|
|
FBC
1956
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.9M | ﹤0.01% |
55,400
+26,100
| +89% | +$908K |
|
|
AMWD
1957
DELISTED
American Woodmark
AMWD
| $1.9M | ﹤0.01% |
20,700
+1,200
| +6% | +$111K |
|
1958
Amphastar Pharmaceuticals
AMPH
$841M
| $1.89M | ﹤0.01% |
124,100
+20,530
| +20% | +$359K |
|
1959
Heritage Insurance Holdings
HRTG
$862M
| $1.89M | ﹤0.01% |
113,600
-46,870
| -29% | -$773K |
|
1960
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.89M | ﹤0.01% |
17,194
-2
| -0% | -$222 |
|
1961
Tennant Co
TNC
$1.48B
| $1.89M | ﹤0.01% |
23,948
-198
| -0.8% | -$14.8K |
|
1962
Enpro
NPO
$6.78B
| $1.89M | ﹤0.01% |
27,035
| – | – |
|
1963
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.89M | ﹤0.01% |
39,391
-5,289
| -12% | -$253K |
|
1964
Timken Company
TKR
$9.63B
| $1.89M | ﹤0.01% |
43,368
-1,400
| -3% | -$65.3K |
|
1965
BJ's Restaurants
BJRI
$1.43B
| $1.89M | ﹤0.01% |
31,440
-1,430
| -4% | -$76.7K |
|
|
MIC
1966
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.88M | ﹤0.01% |
44,482
-8,675
| -16% | -$341K |
|
1967
Iridium Communications
IRDM
$4.83B
| $1.88M | ﹤0.01% |
116,500
+8,700
| +8% | +$118K |
|
1968
Hawaiian Electric Industries
HE
$2.31B
| $1.87M | ﹤0.01% |
54,642
-2,527
| -4% | -$85.9K |
|
|
EFII
1969
DELISTED
Electronics for Imaging
EFII
| $1.87M | ﹤0.01% |
57,410
-8,211
| -13% | -$261K |
|
1970
Clean Harbors
CLH
$16B
| $1.87M | ﹤0.01% |
33,633
-3,228
| -9% | -$166K |
|
1971
Methode Electronics
MEI
$536M
| $1.87M | ﹤0.01% |
46,345
| – | – |
|
1972
Diodes
DIOD
$3.81B
| $1.86M | ﹤0.01% |
54,072
+3,100
| +6% | +$102K |
|
1973
La-Z-Boy
LZB
$1.62B
| $1.86M | ﹤0.01% |
60,854
-30,000
| -33% | -$922K |
|
1974
Iovance Biotherapeutics
IOVA
$2.21B
| $1.86M | ﹤0.01% |
145,400
-70,700
| -33% | -$1.03M |
|
1975
DNOW Inc
DNOW
$2.58B
| $1.86M | ﹤0.01% |
139,258
-17,964
| -11% | -$237K |
|
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.