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 | |
|---|---|---|---|---|---|---|
|
ZNGA
2151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.38M | ﹤0.01% |
338,489
-15,900
| -4% | -$62.4K |
|
2152
Element Solutions
ESI
$8.68B
| $1.37M | ﹤0.01% |
118,435
-6,627
| -5% | -$72.2K |
|
2153
Clearway Energy Class C
CWEN
$4.83B
| $1.37M | ﹤0.01% |
79,452
-1,400
| -2% | -$24.5K |
|
|
ESPR
2154
DELISTED
Esperion Therapeutics
ESPR
| $1.37M | ﹤0.01% |
34,870
+4,600
| +15% | +$232K |
|
|
TRUE
2155
DELISTED
TrueCar
TRUE
| $1.37M | ﹤0.01% |
135,470
+41,426
| +44% | +$407K |
|
|
DBD
2156
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.36M | ﹤0.01% |
114,160
-12,985
| -10% | -$174K |
|
2157
Andersons Inc
ANDE
$2.55B
| $1.36M | ﹤0.01% |
39,780
-540
| -1% | -$17.8K |
|
2158
Morningstar
MORN
$7.24B
| $1.35M | ﹤0.01% |
10,547
-737
| -7% | -$84.3K |
|
2159
Huron Consulting
HURN
$2.02B
| $1.35M | ﹤0.01% |
33,060
-1,100
| -3% | -$42.8K |
|
|
MRT
2160
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.35M | ﹤0.01% |
122,552
+9,960
| +9% | +$103K |
|
2161
MGP Ingredients
MGPI
$408M
| $1.35M | ﹤0.01% |
15,200
+400
| +3% | +$35.9K |
|
|
MTSC
2162
DELISTED
MTS Systems Corp
MTSC
| $1.35M | ﹤0.01% |
25,639
| – | – |
|
2163
AMC Entertainment Holdings
AMC
$2.29B
| $1.34M | ﹤0.01% |
8,445
-290
| -3% | -$46.7K |
|
|
GTY
2164
Getty Realty Corp
GTY
$2.14B
| $1.34M | ﹤0.01% |
47,670
-600
| -1% | -$15.5K |
|
|
CSII
2165
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.34M | ﹤0.01% |
41,420
| – | – |
|
|
SC
2166
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.34M | ﹤0.01% |
70,211
+7,831
| +13% | +$143K |
|
|
EXTN
2167
DELISTED
Exterran Corporation
EXTN
| $1.33M | ﹤0.01% |
53,200
| – | – |
|
|
CWBC
2168
DELISTED
Community West BanCshares
CWBC
| $1.33M | ﹤0.01% |
112,815
-20,168
| -15% | -$232K |
|
2169
Perdoceo Education
PRDO
$2.04B
| $1.32M | ﹤0.01% |
81,930
+30
| +0% | +$437 |
|
|
EGOV
2170
DELISTED
NIC Inc
EGOV
| $1.32M | ﹤0.01% |
84,850
-3,208
| -4% | -$48.8K |
|
|
ACIA
2171
DELISTED
Acacia Communications Inc
ACIA
| $1.32M | ﹤0.01% |
37,900
+12,700
| +50% | +$414K |
|
|
NRE
2172
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.32M | ﹤0.01% |
90,909
-5,150
| -5% | -$72.4K |
|
2173
Scansource
SCSC
$1.15B
| $1.31M | ﹤0.01% |
32,621
| – | – |
|
2174
Banc of California
BANC
$3.21B
| $1.31M | ﹤0.01% |
66,950
-2,830
| -4% | -$54.2K |
|
2175
Par Pacific Holdings
PARR
$3.99B
| $1.31M | ﹤0.01% |
75,330
| – | – |
|
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.