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 | |
|---|---|---|---|---|---|---|
2251
Lattice Semiconductor
LSCC
$16.4B
| $1.13M | ﹤0.01% |
171,870
+23,280
| +16% | +$133K |
|
2252
E.W. Scripps
SSP
$275M
| $1.13M | ﹤0.01% |
84,148
-1
| -0% | -$12 |
|
2253
LGI Homes
LGIH
$1.44B
| $1.13M | ﹤0.01% |
19,500
| – | – |
|
|
CMO
2254
DELISTED
Capstead Mortgage Corp.
CMO
| $1.13M | ﹤0.01% |
125,847
| – | – |
|
2255
Midland States Bancorp
MSBI
$707M
| $1.12M | ﹤0.01% |
32,820
+13,800
| +73% | +$453K |
|
2256
Modine Manufacturing
MOD
$11.3B
| $1.12M | ﹤0.01% |
61,400
-1,180
| -2% | -$22.1K |
|
2257
German American Bancorp
GABC
$1.89B
| $1.12M | ﹤0.01% |
31,200
| – | – |
|
2258
St. Joe Company
JOE
$3.61B
| $1.11M | ﹤0.01% |
62,000
-1,400
| -2% | -$25.1K |
|
|
CTT
2259
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.11M | ﹤0.01% |
87,434
+4,366
| +5% | +$56.2K |
|
2260
Artivion
AORT
$1.32B
| $1.11M | ﹤0.01% |
39,868
+1,400
| +4% | +$35.3K |
|
|
PRO
2261
DELISTED
PROS Holdings
PRO
| $1.11M | ﹤0.01% |
30,350
+100
| +0.3% | +$3.42K |
|
|
WIFI
2262
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.11M | ﹤0.01% |
49,100
+1,600
| +3% | +$36.6K |
|
|
AUD
2263
DELISTED
Audacy, Inc.
AUD
| $1.11M | ﹤0.01% |
146,700
-8,811
| -6% | -$74.7K |
|
|
DYNC
2264
DELISTED
Vistra Energy Corp.
DYNC
| $1.11M | ﹤0.01% |
11,700
| – | – |
|
2265
Vicor
VICR
$8.69B
| $1.11M | ﹤0.01% |
25,400
+10,400
| +69% | +$402K |
|
|
REGI
2266
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.1M | ﹤0.01% |
61,832
-30,341
| -33% | -$470K |
|
|
INOV
2267
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.1M | ﹤0.01% |
111,000
+6,600
| +6% | +$68.3K |
|
2268
FormFactor
FORM
$6.95B
| $1.1M | ﹤0.01% |
82,742
| – | – |
|
2269
Rapid7
RPD
$660M
| $1.09M | ﹤0.01% |
38,617
-105,854
| -73% | -$3.15M |
|
|
BFS
2270
Saul Centers
BFS
$883M
| $1.09M | ﹤0.01% |
20,263
-274
| -1% | -$13.7K |
|
2271
CAE Inc. Common Shares
CAE
$8.47B
| $1.08M | ﹤0.01% |
52,248
+29,870
| +133% | +$591K |
|
|
GTS
2272
DELISTED
Triple-S Management Corporation
GTS
| $1.08M | ﹤0.01% |
29,065
| – | – |
|
|
CCF
2273
DELISTED
Chase Corporation
CCF
| $1.08M | ﹤0.01% |
9,200
-300
| -3% | -$34.8K |
|
|
KND
2274
DELISTED
Kindred Healthcare
KND
| $1.08M | ﹤0.01% |
119,523
+426
| +0.4% | +$3.82K |
|
|
GPMT
2275
Granite Point Mortgage Trust
GPMT
$63.7M
| $1.07M | ﹤0.01% |
58,545
-1,146
| -2% | -$20.2K |
|
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.