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 | |
|---|---|---|---|---|---|---|
|
CHUY
2626
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $470K | ﹤0.01% |
20,500
+8,000
| +64% | +$172K |
|
2627
Digi International
DGII
$2.63B
| $467K | ﹤0.01% |
36,850
+11,700
| +47% | +$142K |
|
2628
GrafTech
EAF
$175M
| $467K | ﹤0.01% |
4,061
+1,345
| +50% | +$158K |
|
2629
Teekay
TK
$1.01B
| $465K | ﹤0.01% |
135,200
+17,200
| +15% | +$66.2K |
|
|
SOLY
2630
DELISTED
Soliton, Inc.
SOLY
| $465K | ﹤0.01% |
+31,600
| New | +$408K |
|
2631
Hawkins
HWKN
$2.67B
| $464K | ﹤0.01% |
21,400
+8,000
| +60% | +$153K |
|
|
SEI
2632
Solaris Energy Infrastructure
SEI
$3.15B
| $463K | ﹤0.01% |
30,900
+5,000
| +19% | +$82.9K |
|
|
TSC
2633
DELISTED
TriState Capital Holdings, Inc.
TSC
| $463K | ﹤0.01% |
21,700
+1,000
| +5% | +$21.9K |
|
2634
Mitek Systems
MITK
$754M
| $462K | ﹤0.01% |
46,500
+4,300
| +10% | +$45.9K |
|
2635
Rocket Pharmaceuticals
RCKT
$340M
| $462K | ﹤0.01% |
30,800
+6,600
| +27% | +$115K |
|
2636
American Coastal Insurance
ACIC
$515M
| $461K | ﹤0.01% |
32,300
+9,015
| +39% | +$134K |
|
|
DX
2637
Dynex Capital
DX
$3.15B
| $461K | ﹤0.01% |
27,515
+10,798
| +65% | +$190K |
|
2638
HCI Group
HCI
$2.23B
| $461K | ﹤0.01% |
11,400
+4,700
| +70% | +$195K |
|
|
FRGI
2639
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $460K | ﹤0.01% |
35,000
+15,200
| +77% | +$203K |
|
|
LORL
2640
DELISTED
Loral Space and Communications, Inc.
LORL
| $459K | ﹤0.01% |
13,307
+400
| +3% | +$14.5K |
|
2641
Agilysys
AGYS
$2.97B
| $458K | ﹤0.01% |
21,350
+7,000
| +49% | +$145K |
|
2642
Clean Energy Fuels
CLNE
$427M
| $455K | ﹤0.01% |
170,354
+13,600
| +9% | +$39.5K |
|
2643
Dorian LPG
LPG
$2.03B
| $454K | ﹤0.01% |
50,384
+3,000
| +6% | +$23.8K |
|
2644
Minerva Neurosciences
NERV
$185M
| $454K | ﹤0.01% |
10,088
+4,125
| +69% | +$206K |
|
2645
Q32 Bio
QTTB
$466M
| $454K | ﹤0.01% |
1,289
+233
| +22% | +$91.6K |
|
2646
Team
TISI
$79.5M
| $453K | ﹤0.01% |
2,960
+1,110
| +60% | +$179K |
|
2647
Arrow Financial
AROW
$659M
| $451K | ﹤0.01% |
15,052
+464
| +3% | +$13.4K |
|
2648
PetMed Express
PETS
$41.7M
| $451K | ﹤0.01% |
+28,800
| New | +$567K |
|
|
ZIXI
2649
DELISTED
Zix Corporation
ZIXI
| $448K | ﹤0.01% |
49,236
-1,800
| -4% | -$15.7K |
|
|
TEUM
2650
DELISTED
Pareteum Corporation
TEUM
| $448K | ﹤0.01% |
+171,500
| New | +$678K |
|
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.