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 | |
|---|---|---|---|---|---|---|
351
Old Republic International
ORI
$10.6B
| $85.2M | 0.05% |
3,805,850
+28,826
| +0.8% | +$634K |
|
352
Ingevity
NGVT
$2.44B
| $85M | 0.05% |
808,520
+74,420
| +10% | +$7.48M |
|
353
Strategic Education
STRA
$1.92B
| $85M | 0.05% |
477,520
-38,232
| -7% | -$6.27M |
|
354
Tetra Tech
TTEK
$8.31B
| $84.9M | 0.05% |
5,406,060
-48,215
| -0.9% | -$650K |
|
355
Applied Materials
AMAT
$398B
| $84.7M | 0.05% |
1,885,586
+35,872
| +2% | +$1.51M |
|
356
Eaton
ETN
$150B
| $84.4M | 0.05% |
1,013,652
-17,107
| -2% | -$1.38M |
|
|
PLAN
357
DELISTED
Anaplan, Inc.
PLAN
| $83M | 0.05% |
1,644,919
+1,620,214
| +6,558% | +$67M |
|
358
Independence Realty Trust
IRT
$3.93B
| $83M | 0.05% |
7,172,986
+797,691
| +13% | +$8.76M |
|
359
Oil States International
OIS
$456M
| $83M | 0.05% |
4,534,931
-214,834
| -5% | -$3.85M |
|
360
Kulicke & Soffa
KLIC
$4.62B
| $83M | 0.05% |
3,679,739
+587,090
| +19% | +$12.9M |
|
361
MaxLinear
MXL
$6.07B
| $82.5M | 0.05% |
3,521,450
+16,942
| +0.5% | +$413K |
|
362
iShares Core S&P Small-Cap ETF
IJR
$110B
| $82.4M | 0.05% |
1,052,019
+1,042,932
| +11,477% | +$81M |
|
363
Capri Holdings
CPRI
$1.82B
| $82.2M | 0.05% |
2,371,496
+684,859
| +41% | +$27.9M |
|
364
Micron Technology
MU
$988B
| $82.2M | 0.05% |
2,130,603
+199,955
| +10% | +$7.62M |
|
365
Tyson Foods
TSN
$21.4B
| $81.9M | 0.05% |
1,014,118
+255,891
| +34% | +$19.7M |
|
366
Incyte
INCY
$24.9B
| $81.8M | 0.05% |
962,575
+113,392
| +13% | +$9.1M |
|
367
Dolby
DLB
$4.9B
| $81.7M | 0.05% |
1,265,307
+762,136
| +151% | +$48.6M |
|
368
AAR Corp
AIR
$5.56B
| $81.5M | 0.05% |
2,214,439
+318,510
| +17% | +$10.5M |
|
369
Air Products & Chemicals
APD
$66.8B
| $81.3M | 0.05% |
359,308
+4,854
| +1% | +$1M |
|
|
SPLK
370
DELISTED
Splunk Inc
SPLK
| $81M | 0.05% |
644,028
-110,933
| -15% | -$14.1M |
|
371
Bloomin' Brands
BLMN
$759M
| $80.4M | 0.05% |
4,251,031
-476,815
| -10% | -$9.32M |
|
372
Bruker
BRKR
$9.79B
| $80.4M | 0.05% |
1,609,141
-33,958
| -2% | -$1.43M |
|
373
MetLife
MET
$62.5B
| $80.3M | 0.05% |
1,616,069
-14,194
| -0.9% | -$667K |
|
374
iShares Russell 2000 ETF
IWM
$80.2B
| $79.8M | 0.05% |
513,396
-46,263
| -8% | -$7.13M |
|
375
Analog Devices
ADI
$179B
| $79.7M | 0.05% |
706,014
-45,761
| -6% | -$4.96M |
|
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.