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 | |
|---|---|---|---|---|---|---|
2451
Equitable Holdings
EQH
$13.5B
| $725K | ﹤0.01% |
+35,200
| New | +$749K |
|
2452
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $722K | ﹤0.01% |
6,015
+8
| +0.1% | +$957 |
|
|
ASRT
2453
DELISTED
Assertio
ASRT
| $721K | ﹤0.01% |
1,802
+252
| +16% | +$102K |
|
|
GOOD
2454
Gladstone Commercial Corp
GOOD
$627M
| $720K | ﹤0.01% |
37,470
| – | – |
|
2455
POSCO
PKX
$15.5B
| $720K | ﹤0.01% |
9,717
-362
| -4% | -$29.3K |
|
2456
Natera
NTRA
$36.1B
| $719K | ﹤0.01% |
38,200
+2,400
| +7% | +$29.2K |
|
2457
Ryanair
RYAAY
$31.1B
| $717K | ﹤0.01% |
15,683
+1,448
| +10% | +$67.3K |
|
|
PVLA
2458
Palvella Therapeutics
PVLA
$2.05B
| $717K | ﹤0.01% |
1,769
+443
| +33% | +$211K |
|
|
HPR
2459
DELISTED
HighPoint Resources Corporation
HPR
| $717K | ﹤0.01% |
2,358
-83
| -3% | -$26.2K |
|
2460
Wave Life Sciences
WVE
$1.13B
| $715K | ﹤0.01% |
18,700
+3,900
| +26% | +$168K |
|
|
CBLK
2461
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $715K | ﹤0.01% |
+27,500
| New | +$708K |
|
|
PDLI
2462
DELISTED
PDL BioPharma, Inc.
PDLI
| $715K | ﹤0.01% |
305,522
+43,200
| +16% | +$121K |
|
2463
Mercado Libre
MELI
$94.4B
| $714K | ﹤0.01% |
2,388
-8,466
| -78% | -$2.67M |
|
|
GLUU
2464
DELISTED
Glu Mobile Inc.
GLUU
| $710K | ﹤0.01% |
110,800
+37,500
| +51% | +$195K |
|
2465
Gorman-Rupp
GRC
$2.18B
| $709K | ﹤0.01% |
20,264
+2,113
| +12% | +$69K |
|
2466
CEVA Inc
CEVA
$883M
| $708K | ﹤0.01% |
23,450
| – | – |
|
2467
Alaunos Therapeutics
TCRT
$4.64M
| $707K | ﹤0.01% |
1,561
+264
| +20% | +$167K |
|
|
EXPR
2468
DELISTED
Express, Inc.
EXPR
| $706K | ﹤0.01% |
3,858
+482
| +14% | +$83.6K |
|
|
LJPC
2469
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $706K | ﹤0.01% |
24,200
-87,900
| -78% | -$2.71M |
|
|
DERM
2470
DELISTED
Dermira, Inc.
DERM
| $705K | ﹤0.01% |
76,600
+15,080
| +25% | +$141K |
|
|
TBRG
2471
DELISTED
TruBridge
TBRG
| $704K | ﹤0.01% |
21,387
+1,800
| +9% | +$56.6K |
|
|
NEX
2472
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $704K | ﹤0.01% |
51,500
-732
| -1% | -$11K |
|
|
HMTA
2473
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $703K | ﹤0.01% |
50,025
+20,010
| +67% | +$254K |
|
2474
Altisource Portfolio Solutions
ASPS
$58.1M
| $702K | ﹤0.01% |
3,008
+150
| +5% | +$34.2K |
|
2475
Kinross Gold
KGC
$28.1B
| $699K | ﹤0.01% |
185,988
-1,064,568
| -85% | -$4M |
|
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.