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 | |
|---|---|---|---|---|---|---|
2026
Dick's Sporting Goods
DKS
$18.3B
| $1.72M | ﹤0.01% |
48,735
-181,995
| -79% | -$6.18M |
|
|
TBNK
2027
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.72M | ﹤0.01% |
55,355
-9,221
| -14% | -$281K |
|
2028
Rambus
RMBS
$10.2B
| $1.71M | ﹤0.01% |
136,680
-30,023
| -18% | -$406K |
|
2029
Acadia Healthcare
ACHC
$3B
| $1.71M | ﹤0.01% |
41,714
-849
| -2% | -$34.2K |
|
|
AKS
2030
DELISTED
AK Steel Holding Corp
AKS
| $1.71M | ﹤0.01% |
393,203
-10,365
| -3% | -$47.4K |
|
2031
Sanofi
SNY
$106B
| $1.71M | ﹤0.01% |
42,645
-150,806
| -78% | -$5.94M |
|
|
UNIT
2032
Uniti Group
UNIT
$2.56B
| $1.7M | ﹤0.01% |
85,019
-4,247
| -5% | -$82.7K |
|
2033
STAAR Surgical
STAA
$1.15B
| $1.7M | ﹤0.01% |
54,900
-4,500
| -8% | -$105K |
|
|
PENG
2034
Penguin Solutions Inc
PENG
$2.66B
| $1.7M | ﹤0.01% |
106,728
+83,928
| +368% | +$1.8M |
|
2035
Erie Indemnity
ERIE
$12.1B
| $1.7M | ﹤0.01% |
14,478
+100
| +0.7% | +$11.6K |
|
|
UNVR
2036
DELISTED
Univar Solutions Inc.
UNVR
| $1.7M | ﹤0.01% |
64,686
-2,095
| -3% | -$57.9K |
|
2037
JD.com
JD
$41.6B
| $1.7M | ﹤0.01% |
43,537
+26,500
| +156% | +$1.02M |
|
|
FSP
2038
Franklin Street Properties
FSP
$45M
| $1.69M | ﹤0.01% |
197,736
-3,380
| -2% | -$26.8K |
|
|
NXGN
2039
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.69M | ﹤0.01% |
86,822
+6,200
| +8% | +$98K |
|
|
CTB
2040
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.69M | ﹤0.01% |
64,244
-6,859
| -10% | -$184K |
|
2041
Oxford Industries
OXM
$588M
| $1.69M | ﹤0.01% |
20,358
-300
| -1% | -$24.2K |
|
2042
Alarm.com
ALRM
$2.68B
| $1.69M | ﹤0.01% |
41,800
+18,800
| +82% | +$780K |
|
|
WFT
2043
DELISTED
Weatherford International plc
WFT
| $1.68M | ﹤0.01% |
509,669
-2,013
| -0.4% | -$6.27K |
|
2044
Telephone and Data Systems
TDS
$3.84B
| $1.68M | ﹤0.01% |
61,125
-2,204
| -3% | -$59.7K |
|
2045
Materion
MTRN
$4.87B
| $1.67M | ﹤0.01% |
30,921
-1,980
| -6% | -$107K |
|
2046
Mativ Holdings
MATV
$453M
| $1.67M | ﹤0.01% |
38,272
-700
| -2% | -$29.8K |
|
2047
Cohen & Steers
CNS
$4.17B
| $1.66M | ﹤0.01% |
39,859
+900
| +2% | +$36.2K |
|
2048
Safety Insurance
SAFT
$1.51B
| $1.66M | ﹤0.01% |
19,471
| – | – |
|
2049
First Mid Bancshares
FMBH
$1.37B
| $1.66M | ﹤0.01% |
42,286
+36,586
| +642% | +$1.39M |
|
2050
Lakeland Financial Corp
LKFN
$1.54B
| $1.66M | ﹤0.01% |
34,417
| – | – |
|
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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.