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 | |
|---|---|---|---|---|---|---|
2751
Diageo
DEO
$49B
| $358K | ﹤0.01% |
+2,077
| New | +$349K |
|
2752
iShares Future Exponential Technologies ETF
XT
$3.82B
| $358K | ﹤0.01% |
9,278
| – | – |
|
|
PRNB
2753
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $358K | ﹤0.01% |
+10,800
| New | +$337K |
|
2754
Metallus
MTUS
$838M
| $357K | ﹤0.01% |
43,905
+16,500
| +60% | +$149K |
|
|
IIN
2755
DELISTED
IntriCon Corporation
IIN
| $357K | ﹤0.01% |
15,300
+3,200
| +26% | +$80.1K |
|
2756
Primis Financial Corp
FRST
$399M
| $355K | ﹤0.01% |
23,215
+2,000
| +9% | +$29.5K |
|
2757
Nordic American Tanker
NAT
$1.38B
| $355K | ﹤0.01% |
151,555
+20,000
| +15% | +$43.1K |
|
2758
Vermilion Energy
VET
$1.82B
| $355K | ﹤0.01% |
16,351
-10,128
| -38% | -$236K |
|
|
CETV
2759
DELISTED
Central European Media Enterprises Ltd
CETV
| $354K | ﹤0.01% |
81,300
+2,300
| +3% | +$9.11K |
|
2760
POSCO
PKX
$16.1B
| $353K | ﹤0.01% |
6,653
-2,129
| -24% | -$114K |
|
|
CDR
2761
DELISTED
Cedar Realty Trust, Inc
CDR
| $352K | ﹤0.01% |
20,099
+6,076
| +43% | +$122K |
|
|
BSTC
2762
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $352K | ﹤0.01% |
5,900
-200
| -3% | -$12.6K |
|
2763
UNIFI
UFI
$119M
| $351K | ﹤0.01% |
19,300
+6,700
| +53% | +$130K |
|
2764
Arlo Technologies
ARLO
$1.6B
| $350K | ﹤0.01% |
87,258
+39,405
| +82% | +$155K |
|
|
CBB
2765
DELISTED
Cincinnati Bell Inc.
CBB
| $349K | ﹤0.01% |
70,474
+30,000
| +74% | +$230K |
|
|
REV
2766
DELISTED
Revlon, Inc.
REV
| $346K | ﹤0.01% |
17,900
-700
| -4% | -$15.3K |
|
2767
Waterstone Financial
WSBF
$370M
| $345K | ﹤0.01% |
20,200
+1,200
| +6% | +$19.9K |
|
|
ASXC
2768
DELISTED
Asensus Surgical, Inc.
ASXC
| $345K | ﹤0.01% |
19,500
+5,831
| +43% | +$128K |
|
2769
Caesarstone
CSTE
$72.3M
| $344K | ﹤0.01% |
22,900
+1,400
| +7% | +$20.9K |
|
|
BRG
2770
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $344K | ﹤0.01% |
29,300
+1,000
| +4% | +$11.3K |
|
2771
Duluth Holdings
DLTH
$155M
| $342K | ﹤0.01% |
25,200
+12,900
| +105% | +$209K |
|
|
HONE
2772
DELISTED
HarborOne Bancorp
HONE
| $341K | ﹤0.01% |
32,669
+4,128
| +14% | +$41.8K |
|
2773
iShares Gold Trust
IAU
$62.9B
| $340K | ﹤0.01% |
12,593
-2,713
| -18% | -$68K |
|
2774
Old Second Bancorp
OSBC
$1.29B
| $340K | ﹤0.01% |
26,600
+400
| +2% | +$5.14K |
|
|
SRGA
2775
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $340K | ﹤0.01% |
2,665
+200
| +8% | +$28.8K |
|
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.