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 | |
|---|---|---|---|---|---|---|
551
Deckers Outdoor
DECK
$13.2B
| $48.2M | 0.03% |
1,644,834
-326,022
| -17% | -$8.48M |
|
552
Xcel Energy
XEL
$48.8B
| $48.2M | 0.03% |
809,578
-2,594
| -0.3% | -$149K |
|
553
Oneok
OKE
$57.2B
| $48.1M | 0.03% |
699,407
+3,783
| +0.5% | +$255K |
|
554
M&T Bank
MTB
$35.7B
| $48.1M | 0.03% |
282,594
+8,548
| +3% | +$1.42M |
|
555
Freeport-McMoran
FCX
$90B
| $48M | 0.03% |
4,131,883
+296,674
| +8% | +$3.45M |
|
|
AHRT
556
AH Realty Trust
AHRT
$529M
| $47.9M | 0.03% |
2,894,364
+24,460
| +0.9% | +$398K |
|
|
CERN
557
DELISTED
Cerner Corp
CERN
| $47.9M | 0.03% |
653,347
+26,479
| +4% | +$1.79M |
|
558
Eversource Energy
ES
$26.9B
| $47.7M | 0.03% |
630,078
+107,583
| +21% | +$7.87M |
|
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $47.6M | 0.03% |
420,100
-439
| -0.1% | -$48.4K |
|
560
Raymond James Financial
RJF
$33.8B
| $47.5M | 0.03% |
841,920
+216,678
| +35% | +$12.3M |
|
561
FirstEnergy
FE
$28B
| $47.1M | 0.03% |
1,100,050
+350,510
| +47% | +$14.7M |
|
562
Houlihan Lokey
HLI
$8.77B
| $46.9M | 0.03% |
1,053,931
-18,949
| -2% | -$885K |
|
563
Public Service Enterprise Group
PEG
$38.2B
| $46.9M | 0.03% |
797,895
-7,705
| -1% | -$459K |
|
564
EPR Properties
EPR
$4.75B
| $46.7M | 0.03% |
626,470
+68,792
| +12% | +$5.37M |
|
565
McKesson
MCK
$100B
| $46.2M | 0.03% |
344,103
-32,954
| -9% | -$4.11M |
|
566
Lamar Advertising Co
LAMR
$16.2B
| $46M | 0.03% |
570,488
+46,706
| +9% | +$3.77M |
|
567
Choice Hotels
CHH
$5.07B
| $45.8M | 0.03% |
526,300
+99,325
| +23% | +$8.29M |
|
|
SNBR
568
DELISTED
Sleep Number
SNBR
| $45.6M | 0.03% |
1,129,421
-188,009
| -14% | -$7.26M |
|
|
SAIL
569
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $45.6M | 0.03% |
2,273,944
-3,511,854
| -61% | -$79.6M |
|
|
SCS
570
DELISTED
Steelcase
SCS
| $45.3M | 0.03% |
2,648,944
-581,779
| -18% | -$9.69M |
|
|
TWTR
571
DELISTED
Twitter, Inc.
TWTR
| $45.1M | 0.03% |
1,290,945
-168,979
| -12% | -$6.2M |
|
572
PPG Industries
PPG
$24.6B
| $45M | 0.03% |
385,703
-1,849
| -0.5% | -$211K |
|
|
CIO
573
DELISTED
City Office REIT
CIO
| $44.7M | 0.03% |
3,731,874
-76,345
| -2% | -$899K |
|
574
Schwab US Dividend Equity ETF
SCHD
$103B
| $44.7M | 0.03% |
2,529,378
-24,351
| -1% | -$428K |
|
575
Willis Towers Watson
WTW
$31.7B
| $44.7M | 0.03% |
233,582
-1,299
| -0.6% | -$235K |
|
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.