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 | |
|---|---|---|---|---|---|---|
2651
Cato Corp
CATO
$68.3M
| $446K | ﹤0.01% |
36,223
+12,500
| +53% | +$170K |
|
|
QADA
2652
DELISTED
QAD Inc.
QADA
| $446K | ﹤0.01% |
11,100
+1,600
| +17% | +$71.3K |
|
|
MOBL
2653
DELISTED
MobileIron, Inc.
MOBL
| $445K | ﹤0.01% |
71,730
+4,800
| +7% | +$27.2K |
|
|
EIGI
2654
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $443K | ﹤0.01% |
92,200
+13,556
| +17% | +$73.6K |
|
|
CHU
2655
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $443K | ﹤0.01% |
40,660
-12,530
| -24% | -$144K |
|
2656
AMES National
ATLO
$271M
| $442K | ﹤0.01% |
16,310
+300
| +2% | +$8.1K |
|
|
CEPU
2657
Central Puerto
CEPU
$2.29B
| $441K | ﹤0.01% |
47,538
-202,462
| -81% | -$1.7M |
|
2658
Citizens
CIA
$239M
| $441K | ﹤0.01% |
60,409
+3,000
| +5% | +$20.6K |
|
2659
Eldorado Gold
EGO
$7.87B
| $439K | ﹤0.01% |
75,508
| – | – |
|
2660
PagerDuty
PD
$816M
| $438K | ﹤0.01% |
+9,300
| New | +$452K |
|
|
SMTA
2661
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $437K | ﹤0.01% |
52,380
+5,200
| +11% | +$38.3K |
|
|
ANH
2662
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $436K | ﹤0.01% |
115,003
+8,800
| +8% | +$35.4K |
|
|
CBIO
2663
Crescent Biopharma
CBIO
$535M
| $435K | ﹤0.01% |
365
+42
| +13% | +$50.2K |
|
2664
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $435K | ﹤0.01% |
38,157
-4,353,558
| -99% | -$58.5M |
|
2665
Beyond Meat
BYND
$292M
| $434K | ﹤0.01% |
+2,700
| New | +$301K |
|
2666
Powell Industries
POWL
$7.6B
| $433K | ﹤0.01% |
+34,200
| New | +$381K |
|
|
AGS
2667
DELISTED
PlayAGS
AGS
| $432K | ﹤0.01% |
22,200
+6,200
| +39% | +$133K |
|
2668
Option Care Health
OPCH
$3.45B
| $432K | ﹤0.01% |
41,575
+5,475
| +15% | +$44.8K |
|
|
RPT
2669
Rithm Property Trust
RPT
$95.8M
| $432K | ﹤0.01% |
5,318
+621
| +13% | +$49.1K |
|
|
CNCE
2670
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $432K | ﹤0.01% |
36,000
+8,700
| +32% | +$93.6K |
|
2671
Citizens & Northern Corp
CZNC
$456M
| $429K | ﹤0.01% |
16,302
+600
| +4% | +$16.3K |
|
|
MRLN
2672
DELISTED
Marlin Business Services Corp
MRLN
| $429K | ﹤0.01% |
17,200
+700
| +4% | +$15.8K |
|
|
ASRT
2673
DELISTED
Assertio
ASRT
| $427K | ﹤0.01% |
2,062
+463
| +29% | +$110K |
|
|
OLP
2674
One Liberty Properties
OLP
$530M
| $427K | ﹤0.01% |
14,738
-100
| -0.7% | -$2.89K |
|
|
MEET
2675
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $427K | ﹤0.01% |
122,600
+34,200
| +39% | +$152K |
|
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.