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 | |
|---|---|---|---|---|---|---|
876
Grupo Cibest SA
CIB
$22B
| $16.3M | 0.01% |
319,691
+230,630
| +259% | +$11.5M |
|
|
PPLI
877
People Inc
PPLI
$3.09B
| $16.3M | 0.01% |
418,872
-41,457
| -9% | -$1.65M |
|
|
TPTX
878
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.3M | 0.01% |
+399,436
| New | +$14.2M |
|
879
Vanguard Total World Stock ETF
VT
$77.1B
| $16.2M | 0.01% |
216,083
+21,594
| +11% | +$1.6M |
|
880
Essential Properties Realty Trust
EPRT
$6.77B
| $16.2M | 0.01% |
809,773
-156,660
| -16% | -$3.19M |
|
|
DOC
881
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.2M | 0.01% |
927,661
+146,590
| +19% | +$2.67M |
|
882
TC Energy
TRP
$70.2B
| $16.1M | 0.01% |
326,025
+754
| +0.2% | +$36.2K |
|
883
WEX
WEX
$6.37B
| $16.1M | 0.01% |
77,580
+520
| +0.7% | +$105K |
|
|
SBNY
884
DELISTED
Signature Bank
SBNY
| $16.1M | 0.01% |
133,070
-9,853
| -7% | -$1.22M |
|
885
Cathay General Bancorp
CATY
$4.22B
| $16M | 0.01% |
444,730
+113,044
| +34% | +$4.01M |
|
886
Enbridge
ENB
$119B
| $16M | 0.01% |
442,186
+20,129
| +5% | +$733K |
|
887
Whirlpool
WHR
$2.43B
| $15.9M | 0.01% |
111,463
-15,241
| -12% | -$2.04M |
|
888
Fortune Brands Innovations
FBIN
$5.88B
| $15.8M | 0.01% |
324,102
-2,272
| -0.7% | -$101K |
|
889
Qorvo
QRVO
$7.99B
| $15.8M | 0.01% |
237,289
-4,612
| -2% | -$320K |
|
|
ILPT
890
Industrial Logistics Properties Trust
ILPT
$575M
| $15.8M | 0.01% |
757,491
+676,309
| +833% | +$13.4M |
|
891
Seagate
STX
$194B
| $15.7M | 0.01% |
333,513
-11,920
| -3% | -$555K |
|
892
Vale
VALE
$64.1B
| $15.7M | 0.01% |
1,164,990
+62,249
| +6% | +$798K |
|
893
CarGurus
CARG
$3.27B
| $15.6M | 0.01% |
432,010
+372,180
| +622% | +$14M |
|
|
ALE
894
DELISTED
Allete
ALE
| $15.5M | 0.01% |
186,291
+6,370
| +4% | +$524K |
|
895
Globe Life
GL
$14.2B
| $15.4M | 0.01% |
171,831
-594
| -0.3% | -$51.8K |
|
|
NLSN
896
DELISTED
Nielsen Holdings plc
NLSN
| $15.4M | 0.01% |
679,937
-243,039
| -26% | -$5.87M |
|
|
ONCE
897
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.2M | 0.01% |
148,900
+31,191
| +26% | +$3.37M |
|
898
OGE Energy
OGE
$9.78B
| $15.1M | 0.01% |
354,515
+354
| +0.1% | +$15K |
|
899
Tyler Technologies
TYL
$12.7B
| $14.9M | 0.01% |
69,137
-50
| -0.1% | -$10.8K |
|
|
MASI
900
DELISTED
Masimo
MASI
| $14.9M | 0.01% |
100,206
-20
| -0% | -$2.74K |
|
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.