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 | |
|---|---|---|---|---|---|---|
2276
Liberty Global Class A
LBTYA
$3.49B
| $1.07M | ﹤0.01% |
38,912
-56,523
| -59% | -$1.71M |
|
|
ARR
2277
Armour Residential REIT
ARR
$2.04B
| $1.07M | ﹤0.01% |
9,380
| – | – |
|
2278
Stock Yards Bancorp
SYBT
$2.52B
| $1.07M | ﹤0.01% |
28,014
| – | – |
|
|
UBA
2279
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.07M | ﹤0.01% |
47,175
-1,000
| -2% | -$20.9K |
|
|
FARO
2280
DELISTED
Faro Technologies
FARO
| $1.07M | ﹤0.01% |
19,632
| – | – |
|
|
ECYT
2281
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.07M | ﹤0.01% |
77,300
-122,700
| -61% | -$1.46M |
|
|
CIVI
2282
DELISTED
Civitas Resources
CIVI
| $1.06M | ﹤0.01% |
28,120
-1,060
| -4% | -$34K |
|
|
EPZM
2283
DELISTED
Epizyme, Inc
EPZM
| $1.06M | ﹤0.01% |
78,600
+24,000
| +44% | +$374K |
|
2284
Columbia Financial
CLBK
$1.14B
| $1.06M | ﹤0.01% |
+64,200
| New | +$1.07M |
|
|
TDAY
2285
USA Today Co
TDAY
$1.27B
| $1.06M | ﹤0.01% |
57,512
+12
| +0% | +$208 |
|
|
RTEC
2286
DELISTED
Rudolph Technologies Inc
RTEC
| $1.06M | ﹤0.01% |
35,900
| – | – |
|
2287
Live Oak Bancshares
LOB
$1.99B
| $1.05M | ﹤0.01% |
34,400
+18,000
| +110% | +$528K |
|
|
FFIC
2288
DELISTED
Flushing Financial
FFIC
| $1.05M | ﹤0.01% |
40,299
-41,163
| -51% | -$1.1M |
|
2289
Karyopharm Therapeutics
KPTI
$161M
| $1.05M | ﹤0.01% |
4,129
-713
| -15% | -$176K |
|
2290
SunCoke Energy
SXC
$779M
| $1.05M | ﹤0.01% |
78,473
-22,030
| -22% | -$273K |
|
|
RCM
2291
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.05M | ﹤0.01% |
121,200
+91,300
| +305% | +$739K |
|
|
VSTO
2292
DELISTED
Vista Outdoor Inc.
VSTO
| $1.05M | ﹤0.01% |
67,900
-2,075
| -3% | -$33.2K |
|
2293
National Healthcare
NHC
$3.61B
| $1.05M | ﹤0.01% |
14,936
| – | – |
|
2294
CNA Financial
CNA
$15B
| $1.04M | ﹤0.01% |
22,867
+5,900
| +35% | +$285K |
|
|
MAGN
2295
Magnera Corp
MAGN
$498M
| $1.04M | ﹤0.01% |
4,085
| – | – |
|
|
ECHO
2296
EchoStar
ECHO
$24.9B
| $1.04M | ﹤0.01% |
28,857
-802
| -3% | -$32.7K |
|
|
AHT
2297
Ashford Hospitality Trust
AHT
$20.9M
| $1.04M | ﹤0.01% |
130
-3
| -2% | -$20.9K |
|
2298
PetMed Express
PETS
$43M
| $1.03M | ﹤0.01% |
23,500
| – | – |
|
|
TSRO
2299
DELISTED
TESARO, Inc.
TSRO
| $1.03M | ﹤0.01% |
23,280
-333,897
| -93% | -$16.2M |
|
|
MRSN
2300
DELISTED
Mersana Therapeutics
MRSN
| $1.03M | ﹤0.01% |
+2,316
| New | +$1.02M |
|
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.