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 | |
|---|---|---|---|---|---|---|
2076
Telus
TU
$16.2B
| $1.59M | ﹤0.01% |
89,466
+266
| +0.3% | +$4.71K |
|
|
BKJ
2077
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $1.59M | ﹤0.01% |
94,124
+3,775
| +4% | +$61.9K |
|
2078
Strategic Education
STRA
$1.78B
| $1.58M | ﹤0.01% |
14,000
+220
| +2% | +$23.5K |
|
|
UHT
2079
Universal Health Realty Income Trust
UHT
$614M
| $1.58M | ﹤0.01% |
24,718
+56
| +0.2% | +$3.45K |
|
|
INST
2080
DELISTED
Instructure, Inc.
INST
| $1.58M | ﹤0.01% |
37,100
+13,500
| +57% | +$570K |
|
2081
CTS Corp
CTS
$1.73B
| $1.58M | ﹤0.01% |
43,800
| – | – |
|
|
CATM
2082
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.58M | ﹤0.01% |
65,210
-2,820
| -4% | -$73.1K |
|
2083
Standex International
SXI
$3.75B
| $1.57M | ﹤0.01% |
15,379
-300
| -2% | -$29.9K |
|
2084
Coeur Mining
CDE
$15.8B
| $1.57M | ﹤0.01% |
206,606
-1,356
| -0.7% | -$10.9K |
|
|
ACH
2085
Accendra Health
ACH
$247M
| $1.57M | ﹤0.01% |
93,942
-2,993
| -3% | -$48.5K |
|
|
VBTX
2086
DELISTED
Veritex Holdings
VBTX
| $1.57M | ﹤0.01% |
50,444
+6,730
| +15% | +$201K |
|
2087
US Physical Therapy
USPH
$1.17B
| $1.56M | ﹤0.01% |
16,307
+1,300
| +9% | +$121K |
|
|
AIMC
2088
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.56M | ﹤0.01% |
36,291
-589
| -2% | -$25.7K |
|
2089
Kosmos Energy
KOS
$1.45B
| $1.55M | ﹤0.01% |
187,895
+92,090
| +96% | +$672K |
|
2090
AZZ Inc
AZZ
$4.47B
| $1.55M | ﹤0.01% |
35,705
| – | – |
|
2091
Hecla Mining
HL
$10.2B
| $1.55M | ﹤0.01% |
444,881
-9,154
| -2% | -$34.9K |
|
|
SYKE
2092
DELISTED
SYKES Enterprises Inc
SYKE
| $1.54M | ﹤0.01% |
53,682
-21,500
| -29% | -$616K |
|
2093
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.54M | ﹤0.01% |
35,624
+1,625
| +5% | +$75.2K |
|
|
THS
2094
DELISTED
Treehouse Foods
THS
| $1.54M | ﹤0.01% |
29,408
+2,677
| +10% | +$121K |
|
2095
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.54M | ﹤0.01% |
39,575
-140
| -0.4% | -$5.41K |
|
2096
Astec Industries
ASTE
$1.29B
| $1.54M | ﹤0.01% |
25,729
+380
| +1% | +$21.9K |
|
|
IPHI
2097
DELISTED
INPHI CORPORATION
IPHI
| $1.54M | ﹤0.01% |
47,200
-96,868
| -67% | -$3.17M |
|
|
TRHC
2098
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.54M | ﹤0.01% |
24,100
+18,500
| +330% | +$907K |
|
2099
Gibraltar Industries
ROCK
$1.36B
| $1.53M | ﹤0.01% |
40,900
| – | – |
|
2100
MaxLinear
MXL
$5.88B
| $1.53M | ﹤0.01% |
97,949
-2,283
| -2% | -$46.1K |
|
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.