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 | |
|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$8.97B
| $62.3M | 0.04% |
441,837
-13,024
| -3% | -$1.88M |
|
477
Chefs' Warehouse
CHEF
$4.71B
| $62.2M | 0.04% |
1,773,179
+19,843
| +1% | +$653K |
|
|
ATVI
478
DELISTED
Activision Blizzard
ATVI
| $61.9M | 0.04% |
1,311,955
-420,748
| -24% | -$19.3M |
|
|
ARNA
479
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $61.8M | 0.04% |
1,053,855
+979,299
| +1,314% | +$50.6M |
|
|
BHVN
480
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $61.6M | 0.04% |
1,407,091
-56,018
| -4% | -$3.16M |
|
481
Hamilton Lane
HLNE
$4.93B
| $61.4M | 0.04% |
1,076,598
-90,646
| -8% | -$4.55M |
|
|
BNY
482
Bank of New York Mellon
BNY
$107B
| $61.4M | 0.04% |
1,390,834
-73,528
| -5% | -$3.46M |
|
483
AvalonBay Communities
AVB
$26.6B
| $61.3M | 0.04% |
301,924
-2,364
| -0.8% | -$479K |
|
484
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $60.8M | 0.04% |
302,623
+1,203
| +0.4% | +$238K |
|
485
Truist Financial
TFC
$63.5B
| $60.7M | 0.04% |
1,234,784
-137,366
| -10% | -$6.73M |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| $60.6M | 0.04% |
781,414
-14,008
| -2% | -$1.08M |
|
|
AIMC
487
DELISTED
Altra Industrial Motion Corp
AIMC
| $60.3M | 0.04% |
1,680,291
+160,490
| +11% | +$5.54M |
|
488
Hanover Insurance
THG
$8.1B
| $59.8M | 0.04% |
466,234
+14,893
| +3% | +$1.81M |
|
489
SM Energy
SM
$7.77B
| $59.8M | 0.04% |
4,777,423
+387,776
| +9% | +$5.63M |
|
|
KSU
490
DELISTED
Kansas City Southern
KSU
| $59.5M | 0.04% |
488,760
+160,070
| +49% | +$19.2M |
|
491
Moody's
MCO
$82.9B
| $59.5M | 0.04% |
304,790
-361,506
| -54% | -$68.6M |
|
492
Granite Construction
GVA
$5.26B
| $59.5M | 0.04% |
1,234,466
-197,155
| -14% | -$8.62M |
|
493
Omnicom Group
OMC
$21.5B
| $59.4M | 0.04% |
725,415
+35,600
| +5% | +$2.81M |
|
494
Northern Trust
NTRS
$22.4B
| $59.3M | 0.04% |
659,113
-60,668
| -8% | -$5.59M |
|
495
Autodesk
ADSK
$49.5B
| $59M | 0.04% |
362,214
+6,387
| +2% | +$1.07M |
|
496
Chord Energy
CHRD
$7.93B
| $58.8M | 0.04% |
10,347,494
+284,828
| +3% | +$1.62M |
|
497
Equity Residential
EQR
$25B
| $58.4M | 0.04% |
768,728
-7,798
| -1% | -$596K |
|
498
Newmont
NEM
$98.9B
| $58.2M | 0.04% |
1,512,151
+359,486
| +31% | +$12.1M |
|
499
Ascendis Pharma A/S
ASND
$16B
| $58M | 0.04% |
503,405
-107,449
| -18% | -$12.9M |
|
|
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.9M | 0.04% |
376,131
+33,848
| +10% | +$5.19M |
|
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.