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 |
UnitedHealth
UNH
|
+$413M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$335M |
| 3 |
Meta Platforms (Facebook)
META
|
+$311M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$311M |
| 5 |
Microsoft
MSFT
|
+$303M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$260M |
| 2 |
Medtronic
MDT
|
+$239M |
| 3 |
T-Mobile US
TMUS
|
+$221M |
| 4 |
CELG
Celgene Corp
CELG
|
+$204M |
| 5 |
Nike
NKE
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
2551
DELISTED
ChemoCentryx, Inc.
CCXI
| $551K | ﹤0.01% |
59,300
+12,800
| +28% | +$148K |
|
2552
MarineMax
HZO
$759M
| $549K | ﹤0.01% |
33,400
+11,900
| +55% | +$206K |
|
|
FSB
2553
DELISTED
Franklin Financial Network, Inc.
FSB
| $549K | ﹤0.01% |
19,700
+6,200
| +46% | +$172K |
|
|
ORBC
2554
DELISTED
ORBCOMM, Inc.
ORBC
| $549K | ﹤0.01% |
75,700
+6,700
| +10% | +$47.7K |
|
2555
Argan
AGX
$8B
| $548K | ﹤0.01% |
13,500
| – | – |
|
2556
Prothena Corp
PRTA
$425M
| $548K | ﹤0.01% |
51,840
| – | – |
|
|
JCP
2557
DELISTED
J.C. Penney Company, Inc.
JCP
| $548K | ﹤0.01% |
480,705
+329,105
| +217% | +$391K |
|
2558
Digimarc Corp
DMRC
$147M
| $546K | ﹤0.01% |
12,300
+2,200
| +22% | +$100K |
|
2559
TFS Financial
TFSL
$5.16B
| $546K | ﹤0.01% |
30,229
-450
| -1% | -$7.68K |
|
2560
Accuray
ARAY
$32M
| $545K | ﹤0.01% |
140,891
+8,400
| +6% | +$33.9K |
|
|
GRP.U
2561
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $545K | ﹤0.01% |
11,929
+1,268
| +12% | +$58.5K |
|
|
HIBB
2562
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $545K | ﹤0.01% |
29,955
+12,300
| +70% | +$258K |
|
2563
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $544K | ﹤0.01% |
5,395
+243
| +5% | +$24.3K |
|
2564
Kura Oncology
KURA
$800M
| $543K | ﹤0.01% |
27,600
+1,900
| +7% | +$31.5K |
|
2565
Tucows
TCX
$172M
| $543K | ﹤0.01% |
8,900
-2,000
| -18% | -$144K |
|
|
AGEN
2566
Agenus
AGEN
$312M
| $542K | ﹤0.01% |
9,212
+92
| +1% | +$5.03K |
|
|
RST
2567
DELISTED
ROSETTA STONE INC
RST
| $542K | ﹤0.01% |
23,700
+2,000
| +9% | +$48.1K |
|
2568
Mercantile Bank Corp
MBWM
$1.04B
| $541K | ﹤0.01% |
16,600
+400
| +2% | +$13.1K |
|
2569
Talos Energy
TALO
$2.53B
| $541K | ﹤0.01% |
22,500
| – | – |
|
|
CAMP
2570
DELISTED
CalAmp Corp.
CAMP
| $541K | ﹤0.01% |
2,014
+735
| +57% | +$207K |
|
|
NEX
2571
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $540K | ﹤0.01% |
80,300
+27,520
| +52% | +$257K |
|
2572
CryoPort
CYRX
$761M
| $537K | ﹤0.01% |
29,300
+6,400
| +28% | +$102K |
|
2573
Tredegar Corp
TG
$265M
| $536K | ﹤0.01% |
32,229
+8,900
| +38% | +$150K |
|
2574
BioCryst Pharmaceuticals
BCRX
$2.28B
| $534K | ﹤0.01% |
141,020
+24,700
| +21% | +$149K |
|
2575
Rigel Pharmaceuticals
RIGL
$681M
| $531K | ﹤0.01% |
20,334
+1,130
| +6% | +$25.5K |
|
Similar funds
AllianceBernstein's Q2 2019 Portfolio in Review
As of Q2 2019, AllianceBernstein held 3,270 positions worth $161B, up 4.8% from $154B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AllianceBernstein's Q2 2019 filing shows 163 new, 1,818 increased, 1,043 reduced and 130 closed positions. Its largest new stake was Smartsheet Inc.: 1,910,302 shares worth $92.5M. The largest sale was Apple, an estimated $260M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- AllianceBernstein's largest Q2 2019 buy was Smartsheet Inc.: 1,910,302 shares worth $92.5M.
- AllianceBernstein added most to UnitedHealth in Q2 2019, an estimated $413M increase.
- AllianceBernstein's biggest Q2 2019 reduction was Apple, cutting an estimated $260M.
- AllianceBernstein fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2019, selling an estimated $177M.
- AllianceBernstein's ten largest holdings make up 18% of its $161B portfolio in Q2 2019.
- AllianceBernstein opened 163 new positions and closed 130 in Q2 2019.
- AllianceBernstein's portfolio value rose 4.8% quarter-over-quarter to $161B.
Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.