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 | |
|---|---|---|---|---|---|---|
|
RJET
3051
Republic Airways Holdings
RJET
$1.02B
| $120K | ﹤0.01% |
+873
| New | +$120K |
|
3052
Kodiak Sciences
KOD
$2.66B
| $119K | ﹤0.01% |
+10,200
| New | +$90.7K |
|
|
ENZ
3053
DELISTED
Enzo Biochem, Inc.
ENZ
| $119K | ﹤0.01% |
35,400
+3,100
| +10% | +$10.9K |
|
3054
Inseego
INSG
$111M
| $118K | ﹤0.01% |
+2,460
| New | +$116K |
|
3055
Magnite
MGNI
$2.78B
| $118K | ﹤0.01% |
+18,600
| New | +$114K |
|
3056
Smart Sand
SND
$179M
| $114K | ﹤0.01% |
46,600
+4,400
| +10% | +$15.6K |
|
3057
VirnetX Holding Corp
VHC
$54.7M
| $114K | ﹤0.01% |
915
+155
| +20% | +$19.4K |
|
|
EMWP
3058
DELISTED
Eros Media World PLC
EMWP
| $113K | ﹤0.01% |
4,195
+2,140
| +104% | +$288K |
|
|
DS
3059
DELISTED
Drive Shack Inc.
DS
| $112K | ﹤0.01% |
23,800
+1,600
| +7% | +$7.78K |
|
3060
Baytex Energy
BTE
$3.04B
| $111K | ﹤0.01% |
71,810
+20,100
| +39% | +$36.5K |
|
3061
Commercial Vehicle Group
CVGI
$147M
| $111K | ﹤0.01% |
+13,900
| New | +$109K |
|
|
VBIV
3062
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $111K | ﹤0.01% |
+3,160
| New | +$171K |
|
3063
Intrepid Potash
IPI
$474M
| $110K | ﹤0.01% |
3,270
+780
| +31% | +$27.2K |
|
3064
KVH Industries
KVHI
$181M
| $110K | ﹤0.01% |
10,100
| – | – |
|
3065
Savara
SVRA
$1.14B
| $110K | ﹤0.01% |
46,500
+25,700
| +124% | +$228K |
|
|
XXII
3066
22nd Century Group
XXII
$1.34M
| – | – |
0
| – | – |
|
|
DF
3067
DELISTED
Dean Foods Company
DF
| $109K | ﹤0.01% |
118,404
+66,204
| +127% | +$106K |
|
3068
Adicet Bio
ACET
$84.7M
| $108K | ﹤0.01% |
+95
| New | +$86.1K |
|
3069
Lineage Cell Therapeutics
LCTX
$277M
| $107K | ﹤0.01% |
97,100
+7,400
| +8% | +$8.53K |
|
3070
TransAlta
TAC
$4.06B
| $107K | ﹤0.01% |
16,500
-11,870
| -42% | -$79.8K |
|
3071
Sumitomo Mitsui Financial
SMFG
$164B
| $106K | ﹤0.01% |
14,964
-1,347
| -8% | -$9.54K |
|
|
TA
3072
DELISTED
TravelCenters of America LLC
TA
| $106K | ﹤0.01% |
5,845
+2,585
| +79% | +$49.5K |
|
|
NGD
3073
DELISTED
New Gold Inc
NGD
| $105K | ﹤0.01% |
109,710
| – | – |
|
3074
Tiptree Inc
TIPT
$655M
| $105K | ﹤0.01% |
16,600
+800
| +5% | +$4.92K |
|
|
MRNS
3075
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $104K | ﹤0.01% |
6,275
+2,250
| +56% | +$39.1K |
|
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.