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 | |
|---|---|---|---|---|---|---|
|
NBL
751
DELISTED
Noble Energy, Inc.
NBL
| $23.7M | 0.01% |
1,059,588
-638,923
| -38% | -$15.2M |
|
|
FDC
752
DELISTED
First Data Corporation
FDC
| $23.7M | 0.01% |
875,720
-174,955
| -17% | -$4.55M |
|
753
NVR
NVR
$16.5B
| $23.7M | 0.01% |
7,030
+474
| +7% | +$1.52M |
|
|
MRO
754
DELISTED
Marathon Oil Corporation
MRO
| $23.6M | 0.01% |
1,663,087
-470,922
| -22% | -$7.28M |
|
755
Gentex
GNTX
$4.97B
| $23.6M | 0.01% |
959,710
+517,846
| +117% | +$11.7M |
|
|
K
756
DELISTED
Kellanova
K
| $23.4M | 0.01% |
465,033
-8,640
| -2% | -$459K |
|
757
CarMax
KMX
$8.13B
| $23.3M | 0.01% |
268,645
-5,492
| -2% | -$430K |
|
|
RPAI
758
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23.2M | 0.01% |
1,974,175
+430,935
| +28% | +$5.28M |
|
|
WMGI
759
DELISTED
Wright Medical Group Inc
WMGI
| $23M | 0.01% |
771,109
+185,000
| +32% | +$5.64M |
|
760
El Pollo Loco
LOCO
$501M
| $22.9M | 0.01% |
2,149,997
+981,694
| +84% | +$11.4M |
|
761
Evergy
EVRG
$19.1B
| $22.9M | 0.01% |
380,206
-22,132
| -6% | -$1.29M |
|
762
Gen Digital
GEN
$16.4B
| $22.8M | 0.01% |
1,050,023
-177,905
| -14% | -$3.82M |
|
763
1st Source
SRCE
$2.16B
| $22.6M | 0.01% |
486,832
+12,853
| +3% | +$589K |
|
764
Celanese
CE
$4.9B
| $22.4M | 0.01% |
208,218
-5,515
| -3% | -$571K |
|
765
Federal Realty Investment Trust
FRT
$10.7B
| $22.4M | 0.01% |
174,255
+2,446
| +1% | +$325K |
|
766
AES
AES
$10.5B
| $22.3M | 0.01% |
1,328,315
-100,782
| -7% | -$1.71M |
|
767
Vanguard Morningstar Growth ETF
VUG
$220B
| $22.2M | 0.01% |
814,782
+494,526
| +154% | +$13.2M |
|
768
Extreme Networks
EXTR
$3.94B
| $22.2M | 0.01% |
3,426,008
+211,234
| +7% | +$1.4M |
|
769
American Airlines Group
AAL
$10.1B
| $22.2M | 0.01% |
679,707
-9,665
| -1% | -$312K |
|
|
WRK
770
DELISTED
WestRock Company
WRK
| $22.1M | 0.01% |
604,992
+7,465
| +1% | +$274K |
|
771
Helix Energy Solutions
HLX
$1.4B
| $22.1M | 0.01% |
2,555,358
+98,646
| +4% | +$767K |
|
772
Martin Marietta Materials
MLM
$31.5B
| $22M | 0.01% |
95,817
-1,082
| -1% | -$234K |
|
773
Conagra Brands
CAG
$6.94B
| $22M | 0.01% |
828,483
-177,020
| -18% | -$5.14M |
|
774
Atmos Energy
ATO
$28.8B
| $21.8M | 0.01% |
206,531
+13,280
| +7% | +$1.36M |
|
775
LKQ Corp
LKQ
$5.68B
| $21.8M | 0.01% |
819,160
+47,156
| +6% | +$1.32M |
|
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.