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 | |
|---|---|---|---|---|---|---|
|
NETI
2901
DELISTED
Eneti Inc.
NETI
| $244K | ﹤0.01% |
5,703
+560
| +11% | +$23.9K |
|
|
ASAP
2902
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $244K | ﹤0.01% |
+1,940
| New | +$331K |
|
2903
SoundThinking
SSTI
$101M
| $243K | ﹤0.01% |
+5,500
| New | +$257K |
|
|
SHYF
2904
DELISTED
The Shyft Group
SHYF
| $242K | ﹤0.01% |
22,100
+2,400
| +12% | +$22.1K |
|
|
RNET
2905
DELISTED
RigNet, Inc.
RNET
| $242K | ﹤0.01% |
24,000
+1,200
| +5% | +$11.1K |
|
|
TSG
2906
DELISTED
The Stars Group Inc.
TSG
| $241K | ﹤0.01% |
14,145
-24,305
| -63% | -$432K |
|
2907
BRC Group Holdings
RILY
$287M
| $239K | ﹤0.01% |
+11,474
| New | +$219K |
|
2908
Scholar Rock
SRRK
$5.7B
| $239K | ﹤0.01% |
+15,100
| New | +$280K |
|
2909
Daily Journal
DJCO
$818M
| $238K | ﹤0.01% |
1,000
-100
| -9% | -$22K |
|
|
PWOD
2910
DELISTED
Penns Woods Bancorp
PWOD
| $237K | ﹤0.01% |
+7,860
| New | +$221K |
|
|
FNHC
2911
DELISTED
FedNat Holding Company Common Stock
FNHC
| $237K | ﹤0.01% |
16,600
+100
| +0.6% | +$1.52K |
|
|
ARA
2912
DELISTED
American Renal Associates Holdings, Inc
ARA
| $237K | ﹤0.01% |
31,900
+4,600
| +17% | +$30.3K |
|
|
NPTN
2913
DELISTED
NEOPHOTONICS CORP
NPTN
| $234K | ﹤0.01% |
56,000
+10,700
| +24% | +$56.4K |
|
|
RRD
2914
DELISTED
RR Donnelley & Sons Co.
RRD
| $233K | ﹤0.01% |
118,118
+65,900
| +126% | +$218K |
|
2915
Seres Therapeutics
MCRB
$45M
| $232K | ﹤0.01% |
3,595
+1,210
| +51% | +$115K |
|
|
CTLP
2916
DELISTED
Cantaloupe
CTLP
| $231K | ﹤0.01% |
31,100
+6,000
| +24% | +$37.2K |
|
|
TGH
2917
DELISTED
Textainer Group Holdings limited
TGH
| $230K | ﹤0.01% |
22,800
+5,400
| +31% | +$53.2K |
|
2918
MannKind Corp
MNKD
$1.22B
| $229K | ﹤0.01% |
199,300
+86,500
| +77% | +$120K |
|
2919
Energy Fuels
UUUU
$2.88B
| $229K | ﹤0.01% |
73,100
+23,800
| +48% | +$71.8K |
|
|
ENLC
2920
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $228K | ﹤0.01% |
22,595
-253
| -1% | -$2.83K |
|
|
SMMF
2921
DELISTED
Summit Financial Group, Inc.
SMMF
| $228K | ﹤0.01% |
+8,500
| New | +$219K |
|
2922
Cibus
CBUS
$147M
| $226K | ﹤0.01% |
362
+34
| +10% | +$25.3K |
|
2923
Crinetics Pharmaceuticals
CRNX
$8.87B
| $225K | ﹤0.01% |
+9,000
| New | +$223K |
|
2924
Lifecore Biomedical
LFCR
$162M
| $225K | ﹤0.01% |
24,000
+3,815
| +19% | +$38.5K |
|
2925
Arcus Biosciences
RCUS
$3.49B
| $225K | ﹤0.01% |
28,300
+6,600
| +30% | +$66.1K |
|
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.