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 | |
|---|---|---|---|---|---|---|
|
MCRN
2101
DELISTED
Milacron Holdings Corp.
MCRN
| $1.52M | ﹤0.01% |
80,400
+21,600
| +37% | +$426K |
|
2102
Zillow
ZG
$7.32B
| $1.52M | ﹤0.01% |
25,411
+3,530
| +16% | +$195K |
|
|
ISCA
2103
DELISTED
International Speedway Corp
ISCA
| $1.51M | ﹤0.01% |
33,874
+595
| +2% | +$25.2K |
|
|
MNDT
2104
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.51M | ﹤0.01% |
98,253
+11,490
| +13% | +$200K |
|
2105
Encore Capital Group
ECPG
$2.03B
| $1.5M | ﹤0.01% |
40,989
-3,360
| -8% | -$141K |
|
2106
Restaurant Brands International
QSR
$25.8B
| $1.5M | ﹤0.01% |
24,850
-33,690
| -58% | -$1.93M |
|
2107
Southside Bancshares
SBSI
$966M
| $1.49M | ﹤0.01% |
44,358
+9,300
| +27% | +$320K |
|
2108
Seaboard Corp
SEB
$4.42B
| $1.49M | ﹤0.01% |
377
+116
| +44% | +$468K |
|
2109
Choice Hotels
CHH
$5.15B
| $1.49M | ﹤0.01% |
19,713
+650
| +3% | +$52.1K |
|
2110
Graham Holdings Company
GHC
$5.08B
| $1.49M | ﹤0.01% |
2,540
-220
| -8% | -$132K |
|
|
CCT
2111
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.49M | ﹤0.01% |
95,309
-246
| -0.3% | -$4.09K |
|
2112
Brown-Forman Class A
BF.A
$12.8B
| $1.48M | ﹤0.01% |
30,336
+3,050
| +11% | +$162K |
|
2113
Triumph Financial Inc
TFIN
$1.8B
| $1.48M | ﹤0.01% |
36,300
+16,400
| +82% | +$663K |
|
|
HDP
2114
DELISTED
Hortonworks, Inc.
HDP
| $1.48M | ﹤0.01% |
81,200
+29,700
| +58% | +$534K |
|
2115
National Bank Holdings
NBHC
$1.89B
| $1.48M | ﹤0.01% |
38,300
+8,800
| +30% | +$324K |
|
|
ALX
2116
Alexander's
ALX
$1.37B
| $1.48M | ﹤0.01% |
3,859
-181
| -4% | -$70.1K |
|
|
EVBG
2117
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.48M | ﹤0.01% |
31,100
+19,800
| +175% | +$843K |
|
2118
FS Bancorp
FSBW
$323M
| $1.47M | ﹤0.01% |
46,562
+2,856
| +7% | +$82.9K |
|
2119
John Wiley & Sons Class A
WLY
$2.59B
| $1.47M | ﹤0.01% |
23,571
-2,140
| -8% | -$142K |
|
2120
V2X
VVX
$2.73B
| $1.47M | ﹤0.01% |
47,660
+800
| +2% | +$27.1K |
|
2121
Helios Technologies
HLIO
$2.59B
| $1.46M | ﹤0.01% |
30,316
-540
| -2% | -$27.3K |
|
2122
Heartland Express
HTLD
$1.06B
| $1.46M | ﹤0.01% |
78,765
+2,000
| +3% | +$36.9K |
|
2123
Manitowoc
MTW
$523M
| $1.45M | ﹤0.01% |
56,120
-1,470
| -3% | -$38.9K |
|
|
FG
2124
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.45M | ﹤0.01% |
+172,900
| New | +$1.58M |
|
|
MRTX
2125
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.45M | ﹤0.01% |
+29,400
| New | +$1.11M |
|
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.