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 | |
|---|---|---|---|---|---|---|
2426
Abeona Therapeutics
ABEO
$343M
| $773K | ﹤0.01% |
1,932
+172
| +10% | +$75.2K |
|
2427
Pilgrim's Pride
PPC
$7.09B
| $773K | ﹤0.01% |
38,402
-8,764
| -19% | -$188K |
|
2428
Horizon Bancorp
HBNC
$1.06B
| $771K | ﹤0.01% |
37,275
| – | – |
|
2429
Acushnet Holdings
GOLF
$6.05B
| $766K | ﹤0.01% |
31,300
-1,400
| -4% | -$33.6K |
|
|
INSY
2430
DELISTED
Insys Therapeutics, Inc.
INSY
| $765K | ﹤0.01% |
105,720
+19,200
| +22% | +$134K |
|
|
NCOM
2431
DELISTED
National Commerce Corporation
NCOM
| $764K | ﹤0.01% |
16,500
+8,276
| +101% | +$377K |
|
2432
Mesa Laboratories
MLAB
$559M
| $760K | ﹤0.01% |
3,600
+1,200
| +50% | +$210K |
|
2433
Mitsubishi UFJ Financial
MUFG
$253B
| $759K | ﹤0.01% |
134,383
-6,497
| -5% | -$41.1K |
|
2434
ATN International
ATNI
$370M
| $758K | ﹤0.01% |
14,370
| – | – |
|
|
HSKA
2435
DELISTED
Heska Corp
HSKA
| $758K | ﹤0.01% |
7,300
-221
| -3% | -$20.7K |
|
2436
Smith & Wesson
SWBI
$657M
| $753K | ﹤0.01% |
81,488
-153,071
| -65% | -$1.38M |
|
2437
SEACOR Marine Holdings
SMHI
$216M
| $751K | ﹤0.01% |
32,523
| – | – |
|
2438
Onto Innovation
ONTO
$12B
| $749K | ﹤0.01% |
21,150
| – | – |
|
|
CTLP
2439
DELISTED
Cantaloupe
CTLP
| $746K | ﹤0.01% |
53,300
+22,900
| +75% | +$260K |
|
2440
Expro Ltd
XPRO
$1.75B
| $744K | ﹤0.01% |
15,900
+1,067
| +7% | +$45.3K |
|
|
ORIT
2441
DELISTED
Oritani Financial Corp. New
ORIT
| $744K | ﹤0.01% |
45,914
-3,700
| -7% | -$58.4K |
|
2442
Mercury Insurance
MCY
$6.07B
| $742K | ﹤0.01% |
16,284
-7,489
| -32% | -$353K |
|
2443
M/I Homes
MHO
$3.89B
| $741K | ﹤0.01% |
28,000
| – | – |
|
2444
Virtu Financial
VIRT
$5.11B
| $740K | ﹤0.01% |
27,855
-16,345
| -37% | -$528K |
|
2445
Talos Energy
TALO
$2.28B
| $739K | ﹤0.01% |
+23,000
| New | +$752K |
|
2446
iShares US Healthcare ETF
IYH
$3.46B
| $736K | ﹤0.01% |
20,665
| – | – |
|
2447
Dime Commercial Bancshares
DCOM
$1.8B
| $733K | ﹤0.01% |
20,381
-1,000
| -5% | -$35.4K |
|
2448
Century Communities
CCS
$2.05B
| $732K | ﹤0.01% |
23,200
+5,700
| +33% | +$175K |
|
2449
GoPro
GPRO
$125M
| $732K | ﹤0.01% |
113,700
-18,500
| -14% | -$103K |
|
2450
Upbound Group
UPBD
$1.26B
| $729K | ﹤0.01% |
49,493
+6,500
| +15% | +$70.5K |
|
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.