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 | |
|---|---|---|---|---|---|---|
|
UNT
1976
DELISTED
UNIT Corporation
UNT
| $1.85M | ﹤0.01% |
72,500
| – | – |
|
1977
SPX Corp
SPXC
$10.8B
| $1.85M | ﹤0.01% |
52,835
-1,100
| -2% | -$37.3K |
|
1978
Lindsay Corp
LNN
$1.15B
| $1.85M | ﹤0.01% |
19,076
+1,229
| +7% | +$116K |
|
1979
U-Haul Holding Co
UHAL
$14.2B
| $1.85M | ﹤0.01% |
51,850
+6,730
| +15% | +$234K |
|
|
AY
1980
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.85M | ﹤0.01% |
91,496
-7,991
| -8% | -$159K |
|
|
KBAL
1981
DELISTED
Kimball International
KBAL
| $1.84M | ﹤0.01% |
113,950
-2,800
| -2% | -$46.4K |
|
|
OTTW
1982
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $1.84M | ﹤0.01% |
132,230
+26,860
| +25% | +$370K |
|
|
TAHO
1983
DELISTED
Tahoe Resources Inc
TAHO
| $1.84M | ﹤0.01% |
373,200
+271,692
| +268% | +$1.37M |
|
1984
Sprouts Farmers Market
SFM
$7.22B
| $1.83M | ﹤0.01% |
83,078
+3,790
| +5% | +$85.7K |
|
1985
Papa John's
PZZA
$1.02B
| $1.83M | ﹤0.01% |
36,072
-22,149
| -38% | -$1.24M |
|
1986
ESCO Technologies
ESE
$8.21B
| $1.83M | ﹤0.01% |
31,702
| – | – |
|
1987
Pacira BioSciences
PCRX
$1.03B
| $1.83M | ﹤0.01% |
57,030
-1,618
| -3% | -$55.9K |
|
|
SYNT
1988
DELISTED
Syntel Inc
SYNT
| $1.83M | ﹤0.01% |
56,960
+8,900
| +19% | +$266K |
|
1989
Vera Bradley
VRA
$105M
| $1.82M | ﹤0.01% |
129,860
+17,000
| +15% | +$204K |
|
1990
Hain Celestial
HAIN
$46.3M
| $1.82M | ﹤0.01% |
61,150
-6,091
| -9% | -$175K |
|
1991
WisdomTree
WT
$2.99B
| $1.82M | ﹤0.01% |
200,160
+12,400
| +7% | +$129K |
|
1992
AeroVironment
AVAV
$7.8B
| $1.81M | ﹤0.01% |
25,371
+700
| +3% | +$39.8K |
|
1993
Evolent Health
EVH
$458M
| $1.81M | ﹤0.01% |
86,000
+24,277
| +39% | +$459K |
|
|
DHIL
1994
DELISTED
Diamond Hill
DHIL
| $1.81M | ﹤0.01% |
9,305
-100
| -1% | -$19.8K |
|
|
HTO
1995
H2O America
HTO
$2.66B
| $1.81M | ﹤0.01% |
27,308
+1,123
| +4% | +$68.2K |
|
1996
Group 1 Automotive
GPI
$4.02B
| $1.81M | ﹤0.01% |
28,664
-23,317
| -45% | -$1.59M |
|
|
AFSI
1997
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.8M | ﹤0.01% |
123,870
+2,600
| +2% | +$35K |
|
1998
Apogee Enterprises
APOG
$859M
| $1.8M | ﹤0.01% |
37,410
-490
| -1% | -$21.1K |
|
|
FIT
1999
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.8M | ﹤0.01% |
275,900
+39,844
| +17% | +$228K |
|
2000
United Fire Group
UFCS
$1.33B
| $1.8M | ﹤0.01% |
33,018
+700
| +2% | +$36.4K |
|
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.