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 | |
|---|---|---|---|---|---|---|
|
UFS
926
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.8M | 0.01% |
310,719
-644
| -0.2% | -$29.4K |
|
927
RPM International
RPM
$13.7B
| $13.8M | 0.01% |
225,859
-2,795
| -1% | -$165K |
|
928
EastGroup Properties
EGP
$11.2B
| $13.6M | 0.01% |
117,509
+47,339
| +67% | +$5.35M |
|
|
ATSG
929
DELISTED
Air Transport Services Group
ATSG
| $13.6M | 0.01% |
556,709
-139,336
| -20% | -$3.2M |
|
930
JB Hunt Transport Services
JBHT
$25.5B
| $13.5M | 0.01% |
147,314
-20,958
| -12% | -$1.98M |
|
|
PDCE
931
DELISTED
PDC Energy, Inc.
PDCE
| $13.5M | 0.01% |
373,124
+282,000
| +309% | +$10.6M |
|
|
IPG
932
DELISTED
Interpublic Group of Companies
IPG
| $13.4M | 0.01% |
595,157
-65,488
| -10% | -$1.45M |
|
933
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $13.4M | 0.01% |
312,553
+108,520
| +53% | +$4.61M |
|
934
UBS Group
UBS
$173B
| $13.4M | 0.01% |
1,131,315
+4,467
| +0.4% | +$54.7K |
|
|
PBCT
935
DELISTED
People's United Financial Inc
PBCT
| $13.4M | 0.01% |
798,651
+20,022
| +3% | +$332K |
|
936
Bio-Techne
TECH
$11.2B
| $13.4M | 0.01% |
256,632
-30,364
| -11% | -$1.53M |
|
937
Pebblebrook Hotel Trust
PEB
$2.15B
| $13.4M | 0.01% |
473,886
-19,057
| -4% | -$576K |
|
938
Stellantis
STLA
$21.7B
| $13.3M | 0.01% |
963,495
+82,854
| +9% | +$1.2M |
|
939
Encompass Health
EHC
$11B
| $13.3M | 0.01% |
263,020
+41,925
| +19% | +$2.03M |
|
940
SITE Centers
SITC
$225M
| $13.3M | 0.01% |
1,283,447
-10,263
| -0.8% | -$108K |
|
941
Sabra Healthcare REIT
SBRA
$5.34B
| $13.2M | 0.01% |
670,820
-33,408
| -5% | -$651K |
|
942
Alcon
ALC
$33.6B
| $13.2M | 0.01% |
+212,387
| New | +$12.5M |
|
943
HF Sinclair
DINO
$16.3B
| $13.2M | 0.01% |
284,488
-243,949
| -46% | -$10.9M |
|
944
AptarGroup
ATR
$8.55B
| $13.2M | 0.01% |
105,826
-1,210
| -1% | -$138K |
|
|
CONE
945
DELISTED
CyrusOne Inc Common Stock
CONE
| $13M | 0.01% |
224,890
-4,805
| -2% | -$282K |
|
946
Saic
SAIC
$4.95B
| $12.8M | 0.01% |
147,908
-32,674
| -18% | -$2.56M |
|
947
Louisiana-Pacific
LPX
$5.06B
| $12.6M | 0.01% |
482,251
-27,980
| -5% | -$686K |
|
948
Churchill Downs
CHDN
$5.88B
| $12.6M | 0.01% |
218,432
-12,840
| -6% | -$645K |
|
949
East-West Bancorp
EWBC
$17.9B
| $12.6M | 0.01% |
268,448
-3,283
| -1% | -$157K |
|
950
Rayonier
RYN
$6.55B
| $12.5M | 0.01% |
456,242
-159
| -0% | -$4.45K |
|
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.