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 | |
|---|---|---|---|---|---|---|
2176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.31M | ﹤0.01% |
15,350
-47,181
| -75% | -$4.04M |
|
2177
Amkor Technology
AMKR
$11.5B
| $1.3M | ﹤0.01% |
151,700
-92,750
| -38% | -$846K |
|
|
TRST
2178
Trustco Bank Corp NY
TRST
$1B
| $1.3M | ﹤0.01% |
29,244
-530
| -2% | -$23.2K |
|
|
ITCI
2179
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.3M | ﹤0.01% |
73,510
+28,600
| +64% | +$581K |
|
|
GTHX
2180
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.3M | ﹤0.01% |
+29,900
| New | +$1.28M |
|
2181
Tenaris
TS
$27.9B
| $1.3M | ﹤0.01% |
35,657
-7,912
| -18% | -$293K |
|
|
SJR
2182
DELISTED
Shaw Communications Inc.
SJR
| $1.3M | ﹤0.01% |
63,685
+4,244
| +7% | +$86.7K |
|
|
TWNK
2183
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.29M | ﹤0.01% |
94,900
-6,556
| -6% | -$90.3K |
|
|
DCOM
2184
DELISTED
Dime Community Bancshares
DCOM
| $1.29M | ﹤0.01% |
66,201
-4,700
| -7% | -$92.2K |
|
|
MODV
2185
DELISTED
ModivCare
MODV
| $1.29M | ﹤0.01% |
16,423
-490
| -3% | -$36.8K |
|
|
WIRE
2186
DELISTED
Encore Wire Corp
WIRE
| $1.28M | ﹤0.01% |
27,027
| – | – |
|
|
NCI
2187
DELISTED
Navigant Consulting, Inc.
NCI
| $1.28M | ﹤0.01% |
57,924
| – | – |
|
2188
LivePerson
LPSN
$21M
| $1.27M | ﹤0.01% |
4,029
+127
| +3% | +$35.9K |
|
2189
BOK Financial
BOKF
$8.67B
| $1.27M | ﹤0.01% |
13,552
-300
| -2% | -$30.4K |
|
2190
Standard Motor Products
SMP
$896M
| $1.27M | ﹤0.01% |
26,300
| – | – |
|
|
IPHS
2191
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.27M | ﹤0.01% |
26,637
-20,490
| -43% | -$932K |
|
|
CKH
2192
DELISTED
Seacor Holdings Inc.
CKH
| $1.26M | ﹤0.01% |
22,000
| – | – |
|
2193
BancFirst
BANF
$3.96B
| $1.25M | ﹤0.01% |
21,200
+600
| +3% | +$35.2K |
|
|
AMAG
2194
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.25M | ﹤0.01% |
64,363
+1,920
| +3% | +$42.5K |
|
|
WCC
2195
WESCO International
WCC
$16.1B
| $1.25M | ﹤0.01% |
21,829
-1,633
| -7% | -$99K |
|
2196
Virtus Investment Partners
VRTS
$1.15B
| $1.24M | ﹤0.01% |
9,723
| – | – |
|
|
LCI
2197
DELISTED
Lannett Company, Inc.
LCI
| $1.24M | ﹤0.01% |
22,825
+6,190
| +37% | +$390K |
|
2198
Omeros
OMER
$789M
| $1.24M | ﹤0.01% |
68,400
| – | – |
|
2199
Petrobras
PBR
$116B
| $1.24M | ﹤0.01% |
123,308
-338,007
| -73% | -$4.33M |
|
|
PINC
2200
DELISTED
Premier
PINC
| $1.24M | ﹤0.01% |
33,935
-4,010
| -11% | -$133K |
|
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.