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 | |
|---|---|---|---|---|---|---|
2851
Alector
ALEC
$171M
| $279K | ﹤0.01% |
+14,700
| New | +$298K |
|
2852
Natural Gas Services Group
NGS
$472M
| $278K | ﹤0.01% |
16,877
+1,200
| +8% | +$19.7K |
|
|
FBSS
2853
DELISTED
Fauquier Bankshares Inc
FBSS
| $278K | ﹤0.01% |
13,026
-7,480
| -36% | -$159K |
|
|
HCCI
2854
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $276K | ﹤0.01% |
10,500
+1,200
| +13% | +$32.1K |
|
2855
Ocular Therapeutix
OCUL
$1.8B
| $275K | ﹤0.01% |
62,500
+14,800
| +31% | +$54.8K |
|
|
TBIO
2856
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $274K | ﹤0.01% |
21,700
+8,900
| +70% | +$93.8K |
|
|
CWBC
2857
Community West Bancshares
CWBC
$680M
| $273K | ﹤0.01% |
12,721
+800
| +7% | +$15.9K |
|
2858
First Capital
FCAP
$212M
| $273K | ﹤0.01% |
5,394
-70,758
| -93% | -$3.56M |
|
2859
Mercer International
MERC
$37.6M
| $272K | ﹤0.01% |
+17,600
| New | +$265K |
|
2860
Rockwell Medical
RMTI
$28.6M
| $272K | ﹤0.01% |
822
+111
| +16% | +$56.4K |
|
2861
Weis Markets
WMK
$1.92B
| $271K | ﹤0.01% |
7,451
+1,300
| +21% | +$51.1K |
|
2862
Enterprise Products Partners
EPD
$82B
| $270K | ﹤0.01% |
9,335
-1,590
| -15% | -$45.8K |
|
2863
Regional Management Corp
RM
$300M
| $269K | ﹤0.01% |
10,200
+1,300
| +15% | +$32.4K |
|
2864
CRA International
CRAI
$1.17B
| $268K | ﹤0.01% |
7,000
+1,000
| +17% | +$43.2K |
|
2865
Immersion
IMMR
$249M
| $267K | ﹤0.01% |
35,100
+2,500
| +8% | +$21.1K |
|
|
XRN
2866
Chiron Real Estate Inc
XRN
$512M
| $264K | ﹤0.01% |
5,020
+1,120
| +29% | +$58.5K |
|
2867
Northrim BanCorp
NRIM
$592M
| $264K | ﹤0.01% |
29,600
+2,400
| +9% | +$20.8K |
|
|
MCBC
2868
DELISTED
Macatawa Bank Corp
MCBC
| $264K | ﹤0.01% |
25,700
+1,000
| +4% | +$10.4K |
|
|
PTVCB
2869
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $263K | ﹤0.01% |
15,150
+500
| +3% | +$8.51K |
|
|
NINE
2870
DELISTED
Nine Energy Service
NINE
| $262K | ﹤0.01% |
15,100
+4,400
| +41% | +$87.5K |
|
2871
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $262K | ﹤0.01% |
4,241
-626,055
| -99% | -$37.6M |
|
2872
Noodles & Co
NDLS
$110M
| $261K | ﹤0.01% |
4,138
+1,025
| +33% | +$59.2K |
|
|
JCAP
2873
DELISTED
Jernigan Capital, Inc.
JCAP
| $260K | ﹤0.01% |
12,700
-122,115
| -91% | -$2.57M |
|
2874
Equity Bancshares
EQBK
$1.05B
| $259K | ﹤0.01% |
9,700
+2,600
| +37% | +$69.4K |
|
2875
iShares S&P 100 ETF
OEF
$20B
| $259K | ﹤0.01% |
2,000
| – | – |
|
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.