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 | |
|---|---|---|---|---|---|---|
2776
Insteel Industries
IIIN
$593M
| $339K | ﹤0.01% |
+16,300
| New | +$327K |
|
|
NBEV
2777
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $339K | ﹤0.01% |
+72,800
| New | +$373K |
|
|
KE
2778
Kimball Electronics
KE
$595M
| $338K | ﹤0.01% |
20,784
-1,400
| -6% | -$21.7K |
|
2779
NVE Corp
NVEC
$562M
| $338K | ﹤0.01% |
4,857
+600
| +14% | +$50K |
|
|
PETX
2780
DELISTED
Aratana Therapeutics, Inc.
PETX
| $338K | ﹤0.01% |
65,450
+9,700
| +17% | +$43.6K |
|
2781
Hingham Institution for Saving
HIFS
$627M
| $337K | ﹤0.01% |
1,700
+300
| +21% | +$55.3K |
|
2782
Titan International
TWI
$466M
| $335K | ﹤0.01% |
68,420
+12,104
| +21% | +$65.9K |
|
2783
Bar Harbor Bankshares
BHB
$665M
| $334K | ﹤0.01% |
12,546
+600
| +5% | +$15.4K |
|
2784
Ring Energy
REI
$315M
| $334K | ﹤0.01% |
102,677
+41,077
| +67% | +$183K |
|
2785
Ingles Markets
IMKTA
$1.71B
| $333K | ﹤0.01% |
10,700
+700
| +7% | +$20.6K |
|
|
ALTA
2786
DELISTED
Altabancorp
ALTA
| $332K | ﹤0.01% |
11,300
+1,200
| +12% | +$34.4K |
|
2787
MeiraGTx Holdings
MGTX
$1.09B
| $331K | ﹤0.01% |
+12,300
| New | +$254K |
|
2788
Ponce Financial Group
PDLB
$488M
| $330K | ﹤0.01% |
32,178
+1,116
| +4% | +$11.4K |
|
|
UBX
2789
DELISTED
Unity Biotechnology
UBX
| $328K | ﹤0.01% |
3,454
+640
| +23% | +$54.5K |
|
|
TRK
2790
DELISTED
Speedway Motorsports, Inc.
TRK
| $328K | ﹤0.01% |
17,700
+400
| +2% | +$6.93K |
|
2791
Brookfield Infrastructure Partners
BIP
$19.2B
| $327K | ﹤0.01% |
12,785
+101
| +0.8% | +$2.52K |
|
|
HMNF
2792
DELISTED
HMN Financial Inc
HMNF
| $327K | ﹤0.01% |
15,551
| – | – |
|
2793
Krystal Biotech
KRYS
$10.1B
| $326K | ﹤0.01% |
+8,100
| New | +$265K |
|
2794
Teekay Tankers
TNK
$2.75B
| $326K | ﹤0.01% |
31,820
+2,525
| +9% | +$23K |
|
|
AVID
2795
DELISTED
Avid Technology Inc
AVID
| $326K | ﹤0.01% |
35,700
+5,500
| +18% | +$44.9K |
|
2796
Central Garden & Pet Co
CENT
$2.69B
| $323K | ﹤0.01% |
+15,000
| New | +$331K |
|
2797
Nicolet Bankshares
NIC
$3.6B
| $323K | ﹤0.01% |
5,200
+600
| +13% | +$36.3K |
|
2798
Turning Point Brands
TPB
$1.45B
| $323K | ﹤0.01% |
6,600
+300
| +5% | +$14.5K |
|
2799
Sierra Bancorp
BSRR
$528M
| $322K | ﹤0.01% |
11,866
+500
| +4% | +$12.8K |
|
|
CTO
2800
CTO Realty Growth
CTO
$824M
| $322K | ﹤0.01% |
19,894
+737
| +4% | +$12.1K |
|
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.