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 | |
|---|---|---|---|---|---|---|
|
BRY
526
DELISTED
Berry Corp
BRY
| $51M | 0.03% |
4,809,368
+30,700
| +0.6% | +$348K |
|
527
Tactile Systems Technology
TCMD
$635M
| $50.9M | 0.03% |
894,672
+156,593
| +21% | +$8.16M |
|
528
RingCentral
RNG
$4.66B
| $50.9M | 0.03% |
442,956
+130,016
| +42% | +$15M |
|
529
Hershey
HSY
$35.5B
| $50.9M | 0.03% |
379,787
+92,131
| +32% | +$11.7M |
|
530
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $50.9M | 0.03% |
862,278
-6,290
| -0.7% | -$368K |
|
531
Devon Energy
DVN
$52.1B
| $50.8M | 0.03% |
1,781,660
+303,310
| +21% | +$9.01M |
|
532
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $50.7M | 0.03% |
930,929
-552,188
| -37% | -$29.5M |
|
533
TTM Technologies
TTMI
$12B
| $50.6M | 0.03% |
4,959,400
+3,699,615
| +294% | +$41M |
|
534
Cencora
COR
$60.6B
| $50.3M | 0.03% |
590,316
+149,058
| +34% | +$11.8M |
|
535
Diamondback Energy
FANG
$57.1B
| $50.3M | 0.03% |
461,586
+75,660
| +20% | +$7.9M |
|
536
Consolidated Edison
ED
$40.1B
| $50.3M | 0.03% |
573,366
+23,102
| +4% | +$1.99M |
|
537
Ingredion
INGR
$6.27B
| $49.9M | 0.03% |
605,031
-313,618
| -34% | -$27M |
|
|
AIV
538
Aimco
AIV
$387M
| $49.6M | 0.03% |
7,427,765
+11,921
| +0.2% | +$79.7K |
|
539
Corning
GLW
$119B
| $49.6M | 0.03% |
1,491,911
-58,317
| -4% | -$1.87M |
|
540
Lumentum
LITE
$55.5B
| $49.5M | 0.03% |
926,475
+335,759
| +57% | +$17.9M |
|
541
Telus
TU
$14.9B
| $49.4M | 0.03% |
2,675,324
+801,406
| +43% | +$14.8M |
|
|
GRMN
542
Garmin
GRMN
$56.7B
| $49.3M | 0.03% |
618,344
-4,950
| -0.8% | -$405K |
|
543
Vanguard Total Bond Market
BND
$157B
| $49.1M | 0.03% |
591,469
+171,619
| +41% | +$14M |
|
544
Quest Diagnostics
DGX
$25.7B
| $49.1M | 0.03% |
482,588
+2,454
| +0.5% | +$236K |
|
545
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $48.9M | 0.03% |
137,803
-8,467
| -6% | -$2.96M |
|
546
British American Tobacco
BTI
$131B
| $48.6M | 0.03% |
1,392,976
+107,959
| +8% | +$4.09M |
|
|
FITB
547
Fifth Third Bancorp
FITB
$51.2B
| $48.6M | 0.03% |
1,740,773
+135,602
| +8% | +$3.72M |
|
|
HMHC
548
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $48.5M | 0.03% |
8,422,084
+1,024,855
| +14% | +$6.8M |
|
549
Archer Daniels Midland
ADM
$38.2B
| $48.5M | 0.03% |
1,188,013
-236,844
| -17% | -$9.81M |
|
|
ONC
550
BeOne Medicines Ltd
ONC
$32.8B
| $48.4M | 0.03% |
390,074
+1,361
| +0.4% | +$173K |
|
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.