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 | |
|---|---|---|---|---|---|---|
2876
Plug Power
PLUG
$2.87B
| $258K | ﹤0.01% |
114,790
-395,018
| -77% | -$980K |
|
|
AFI
2877
DELISTED
Armstrong Flooring, Inc.
AFI
| $257K | ﹤0.01% |
26,110
+7,200
| +38% | +$89.1K |
|
2878
Ribbon Communications
RBBN
$386M
| $256K | ﹤0.01% |
52,308
+6,700
| +15% | +$32.7K |
|
|
BAF
2879
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $256K | ﹤0.01% |
17,968
| – | – |
|
2880
Limoneira
LMNR
$235M
| $255K | ﹤0.01% |
12,800
+2,700
| +27% | +$57.6K |
|
2881
CEL-SCI Corp
CVM
$20.6M
| $254K | ﹤0.01% |
+1,010
| New | +$183K |
|
|
EBTC
2882
DELISTED
Enterprise Bancorp
EBTC
| $254K | ﹤0.01% |
8,000
+600
| +8% | +$17.9K |
|
|
TECX
2883
Tectonic Therapeutic
TECX
$519M
| $254K | ﹤0.01% |
1,300
+433
| +50% | +$93.4K |
|
2884
Lands' End
LE
$371M
| $253K | ﹤0.01% |
20,740
+2,300
| +12% | +$34.8K |
|
|
VRTV
2885
DELISTED
VERITIV CORPORATION
VRTV
| $253K | ﹤0.01% |
+13,034
| New | +$300K |
|
2886
Digital Turbine
APPS
$975M
| $252K | ﹤0.01% |
+50,400
| New | +$203K |
|
2887
SIGA Technologies
SIGA
$230M
| $252K | ﹤0.01% |
44,400
+5,600
| +14% | +$31K |
|
|
DFRG
2888
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $252K | ﹤0.01% |
+31,700
| New | +$210K |
|
2889
Astrana Health
ASTH
$1.78B
| $251K | ﹤0.01% |
15,000
+3,000
| +25% | +$54.5K |
|
2890
Applied Optoelectronics
AAOI
$7.73B
| $250K | ﹤0.01% |
24,300
+12,100
| +99% | +$129K |
|
2891
Artesian Resources
ARTNA
$355M
| $249K | ﹤0.01% |
6,700
+200
| +3% | +$7.26K |
|
2892
Ceco Environmental
CECO
$3.91B
| $249K | ﹤0.01% |
26,000
+3,100
| +14% | +$26.5K |
|
|
OPTN
2893
DELISTED
OptiNose
OPTN
| $248K | ﹤0.01% |
2,333
+153
| +7% | +$20.2K |
|
2894
Solid Biosciences
SLDB
$799M
| $248K | ﹤0.01% |
2,873
+600
| +26% | +$65.4K |
|
2895
Peoples Financial Services
PFIS
$697M
| $247K | ﹤0.01% |
5,500
+300
| +6% | +$13.1K |
|
|
MOFG
2896
DELISTED
MidWestOne Financial Group
MOFG
| $246K | ﹤0.01% |
8,800
+1,100
| +14% | +$31.1K |
|
2897
Evolution Petroleum
EPM
$129M
| $245K | ﹤0.01% |
34,300
+2,800
| +9% | +$18.9K |
|
2898
Western New England Bancorp
WNEB
$257M
| $245K | ﹤0.01% |
26,200
+1,900
| +8% | +$17.9K |
|
2899
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $244K | ﹤0.01% |
1,504
-21
| -1% | -$3.43K |
|
2900
Park-Ohio Holdings
PKOH
$579M
| $244K | ﹤0.01% |
7,500
+600
| +9% | +$20.4K |
|
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.