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 | |
|---|---|---|---|---|---|---|
2126
Enova International
ENVA
$6.12B
| $1.45M | ﹤0.01% |
39,613
+2,300
| +6% | +$70K |
|
2127
Ennis
EBF
$559M
| $1.45M | ﹤0.01% |
71,056
+800
| +1% | +$15.2K |
|
2128
Ovintiv
OVV
$16.6B
| $1.44M | ﹤0.01% |
22,079
+1,044
| +5% | +$65.5K |
|
|
EBSB
2129
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.44M | ﹤0.01% |
75,210
+4,710
| +7% | +$92K |
|
2130
Kinsale Capital Group
KNSL
$8.59B
| $1.44M | ﹤0.01% |
26,200
+10,000
| +62% | +$528K |
|
2131
Southern First Bancshares
SFST
$593M
| $1.44M | ﹤0.01% |
32,506
-12,823
| -28% | -$596K |
|
|
TGI
2132
DELISTED
Triumph Group
TGI
| $1.44M | ﹤0.01% |
73,190
| – | – |
|
|
PEI
2133
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.44M | ﹤0.01% |
8,703
-263
| -3% | -$41K |
|
2134
Columbia Sportswear
COLM
$3.31B
| $1.43M | ﹤0.01% |
15,620
-26,256
| -63% | -$2.24M |
|
|
PCI
2135
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.43M | ﹤0.01% |
60,638
-218,953
| -78% | -$5.08M |
|
2136
Outfront Media
OUT
$5.59B
| $1.43M | ﹤0.01% |
74,581
-9,011
| -11% | -$171K |
|
|
PR
2137
Permian Resources
PR
$16.9B
| $1.42M | ﹤0.01% |
78,850
+11,400
| +17% | +$206K |
|
2138
Zscaler
ZS
$23.6B
| $1.41M | ﹤0.01% |
+39,300
| New | +$1.2M |
|
2139
AdvanSix
ASIX
$560M
| $1.4M | ﹤0.01% |
38,325
| – | – |
|
2140
Genesco
GCO
$423M
| $1.4M | ﹤0.01% |
35,337
-16,300
| -32% | -$695K |
|
|
QUOT
2141
DELISTED
Quotient Technology Inc
QUOT
| $1.4M | ﹤0.01% |
107,100
+29,100
| +37% | +$388K |
|
2142
Theravance Biopharma
TBPH
$875M
| $1.4M | ﹤0.01% |
61,835
+2,200
| +4% | +$52.2K |
|
2143
Arrowhead Research
ARWR
$11.8B
| $1.4M | ﹤0.01% |
+103,000
| New | +$963K |
|
2144
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $1.4M | ﹤0.01% |
26,368
-1,320
| -5% | -$69.5K |
|
2145
Washington Trust Bancorp
WASH
$750M
| $1.39M | ﹤0.01% |
23,990
| – | – |
|
2146
MACOM Technology Solutions
MTSI
$18.9B
| $1.39M | ﹤0.01% |
60,270
-12,218
| -17% | -$260K |
|
2147
BGC Group
BGC
$5.69B
| $1.39M | ﹤0.01% |
190,627
+4,789
| +3% | +$38.3K |
|
|
HTZ
2148
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.38M | ﹤0.01% |
103,858
-5,709
| -5% | -$92.5K |
|
|
LGF.B
2149
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.38M | ﹤0.01% |
58,914
+591
| +1% | +$13.7K |
|
|
AEGN
2150
DELISTED
Aegion Corp
AEGN
| $1.38M | ﹤0.01% |
53,596
-11,445
| -18% | -$284K |
|
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.