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 | |
|---|---|---|---|---|---|---|
2351
Veeco
VECO
$2.79B
| $915K | ﹤0.01% |
64,192
-2,777
| -4% | -$46K |
|
|
GHL
2352
DELISTED
Greenhill & Co., Inc.
GHL
| $914K | ﹤0.01% |
32,200
-4,311
| -12% | -$105K |
|
|
LDL
2353
DELISTED
Lydall, Inc.
LDL
| $912K | ﹤0.01% |
20,900
| – | – |
|
2354
Middlesex Water
MSEX
$1.08B
| $911K | ﹤0.01% |
21,611
-1,253
| -5% | -$51.9K |
|
2355
Elbit Systems
ESLT
$38.4B
| $910K | ﹤0.01% |
7,660
+1,352
| +21% | +$161K |
|
|
CBAY
2356
DELISTED
Cymabay Therapeutics
CBAY
| $909K | ﹤0.01% |
+67,700
| New | +$847K |
|
|
TVRD
2357
Tvardi Therapeutics
TVRD
$22.9M
| $908K | ﹤0.01% |
1,317
-175
| -12% | -$89K |
|
|
PCSB
2358
DELISTED
PCSB Financial Corporation
PCSB
| $908K | ﹤0.01% |
45,683
+6,366
| +16% | +$129K |
|
2359
Interparfums
IPAR
$4.09B
| $906K | ﹤0.01% |
16,927
+700
| +4% | +$35.7K |
|
2360
Resources Connection
RGP
$136M
| $902K | ﹤0.01% |
53,345
-5,422
| -9% | -$88.7K |
|
|
ELP
2361
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $890K | ﹤0.01% |
398,853
-35,945
| -8% | -$97.1K |
|
|
JCP
2362
DELISTED
J.C. Penney Company, Inc.
JCP
| $890K | ﹤0.01% |
380,500
-10,906
| -3% | -$30.8K |
|
2363
Collegium Pharmaceutical
COLL
$1.16B
| $887K | ﹤0.01% |
37,200
+1,900
| +5% | +$46.7K |
|
|
GLBZ
2364
DELISTED
Glen Burnie Bancorp
GLBZ
| $887K | ﹤0.01% |
80,644
-19,974
| -20% | -$234K |
|
|
AXDX
2365
DELISTED
Accelerate Diagnostics
AXDX
| $886K | ﹤0.01% |
3,971
+380
| +11% | +$85K |
|
2366
Ares Capital
ARCC
$13.7B
| $885K | ﹤0.01% |
53,809
-6,501
| -11% | -$107K |
|
2367
Kforce
KFRC
$1.04B
| $885K | ﹤0.01% |
25,800
+6,300
| +32% | +$199K |
|
2368
Movado Group
MOV
$846M
| $884K | ﹤0.01% |
18,300
+50
| +0.3% | +$2.16K |
|
2369
Regis Corp
RGS
$68.2M
| $884K | ﹤0.01% |
2,673
-357
| -12% | -$116K |
|
2370
Teekay
TK
$981M
| $884K | ﹤0.01% |
114,100
| – | – |
|
|
CIR
2371
DELISTED
CIRCOR International, Inc
CIR
| $884K | ﹤0.01% |
23,921
| – | – |
|
2372
MiMedx Group
MDXG
$649M
| $882K | ﹤0.01% |
138,100
| – | – |
|
2373
First Hawaiian
FHB
$3.42B
| $880K | ﹤0.01% |
30,340
+2,916
| +11% | +$84.1K |
|
2374
Preferred Bank
PFBC
$1.25B
| $879K | ﹤0.01% |
14,300
| – | – |
|
2375
Malibu Boats
MBUU
$559M
| $877K | ﹤0.01% |
20,900
| – | – |
|
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.