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 | |
|---|---|---|---|---|---|---|
|
BMCH
501
DELISTED
BMC Stock Holdings, Inc
BMCH
| $57.8M | 0.04% |
2,727,353
-810,033
| -23% | -$16.8M |
|
502
RBC Bearings
RBC
$17.4B
| $57.7M | 0.04% |
345,998
-3,183
| -0.9% | -$450K |
|
503
Freshpet
FRPT
$2.93B
| $57.6M | 0.04% |
1,265,883
-151,675
| -11% | -$6.87M |
|
504
Domino's
DPZ
$11.5B
| $57.4M | 0.04% |
206,368
+132,986
| +181% | +$36.4M |
|
|
CDK
505
DELISTED
CDK Global, Inc.
CDK
| $57.4M | 0.04% |
1,161,305
-18,724
| -2% | -$1M |
|
|
ALTR
506
DELISTED
Altair Engineering Inc
ALTR
| $56.9M | 0.04% |
1,408,944
+33,241
| +2% | +$1.24M |
|
|
TPC
507
Tutor Perini Cor
TPC
$4.41B
| $56.7M | 0.04% |
4,087,463
+109,353
| +3% | +$1.83M |
|
508
Cactus
WHD
$5.21B
| $56M | 0.03% |
1,691,865
+82,787
| +5% | +$2.88M |
|
509
Western Alliance Bancorporation
WAL
$8.79B
| $55.7M | 0.03% |
1,246,143
+35,186
| +3% | +$1.57M |
|
|
STI
510
DELISTED
SunTrust Banks, Inc.
STI
| $55.6M | 0.03% |
885,263
-381,086
| -30% | -$23.9M |
|
511
Williams Companies
WMB
$87.5B
| $55.6M | 0.03% |
1,983,268
-28,832
| -1% | -$801K |
|
512
Hilton Worldwide
HLT
$72.1B
| $55.5M | 0.03% |
567,511
-9,071
| -2% | -$823K |
|
513
Lam Research
LRCX
$367B
| $55.4M | 0.03% |
2,946,910
-261,990
| -8% | -$4.97M |
|
514
Champion Homes
SKY
$4.37B
| $55.1M | 0.03% |
2,012,257
+91,809
| +5% | +$2.09M |
|
515
Semtech
SMTC
$11B
| $55M | 0.03% |
1,145,125
-51,956
| -4% | -$2.52M |
|
516
Parker-Hannifin
PH
$123B
| $54.4M | 0.03% |
320,230
-43,046
| -12% | -$7.42M |
|
|
XEC
517
DELISTED
CIMAREX ENERGY CO
XEC
| $53.7M | 0.03% |
904,558
+90,831
| +11% | +$5.81M |
|
518
iShares MSCI EAFE ETF
EFA
$78B
| $53.1M | 0.03% |
808,142
+87,027
| +12% | +$5.7M |
|
519
Leidos
LDOS
$14.5B
| $53.1M | 0.03% |
664,475
+378,542
| +132% | +$27.6M |
|
|
GWPH
520
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $52.9M | 0.03% |
306,685
-14,958
| -5% | -$2.59M |
|
521
Cooper-Standard Automotive
CPS
$523M
| $52.6M | 0.03% |
1,148,994
+7,043
| +0.6% | +$336K |
|
522
RPC Inc
RES
$1.24B
| $51.9M | 0.03% |
7,198,218
+334,612
| +5% | +$3.18M |
|
523
Ventas
VTR
$48B
| $51.7M | 0.03% |
756,206
-1,298
| -0.2% | -$82.8K |
|
524
Essential Utilities
WTRG
$11.3B
| $51.5M | 0.03% |
1,244,984
+54,276
| +5% | +$2.11M |
|
|
IBKC
525
DELISTED
IBERIABANK Corp
IBKC
| $51.3M | 0.03% |
676,701
+61,141
| +10% | +$4.65M |
|
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.