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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $10.6M | 0.01% |
67,842
-59,969
| -47% | -$9.27M |
|
1027
Sabre
SABR
$731M
| $10.6M | 0.01% |
476,740
+1,345
| +0.3% | +$28.8K |
|
1028
Tandem Diabetes Care
TNDM
$1.34B
| $10.6M | 0.01% |
163,929
+85,472
| +109% | +$5.52M |
|
1029
Atlassian
TEAM
$25.6B
| $10.6M | 0.01% |
80,762
+4,840
| +6% | +$583K |
|
|
ADSW
1030
DELISTED
Advanced Disposal Services Inc
ADSW
| $10.6M | 0.01% |
331,111
+228,211
| +222% | +$7.18M |
|
1031
CNO Financial Group
CNO
$5.14B
| $10.6M | 0.01% |
632,652
-2,530
| -0.4% | -$41.8K |
|
1032
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.5M | 0.01% |
130,257
-2,074
| -2% | -$166K |
|
1033
Woodward
WWD
$21.3B
| $10.5M | 0.01% |
92,789
-54,129
| -37% | -$5.8M |
|
|
ZAYO
1034
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.5M | 0.01% |
318,722
+148,634
| +87% | +$4.74M |
|
1035
Itaú Unibanco
ITUB
$93.2B
| $10.5M | 0.01% |
1,528,842
-4,755,365
| -76% | -$29.9M |
|
1036
NextCure
NXTC
$16.8M
| $10.4M | 0.01% |
+58,109
| New | +$12.1M |
|
|
CVSA
1037
Covista Inc
CVSA
$4.25B
| $10.4M | 0.01% |
230,718
-2,037
| -0.9% | -$93.5K |
|
1038
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $10.3M | 0.01% |
148,102
+22,482
| +18% | +$1.56M |
|
1039
Affiliated Managers Group
AMG
$9.69B
| $10.2M | 0.01% |
111,169
-3,271
| -3% | -$321K |
|
1040
Vanguard Total International Bond ETF
BNDX
$81.9B
| $10.2M | 0.01% |
178,315
-22,731
| -11% | -$1.28M |
|
1041
Assurant
AIZ
$13.8B
| $10.2M | 0.01% |
96,002
+10,587
| +12% | +$1.05M |
|
|
SVC
1042
Service Properties Trust
SVC
$1.04B
| $10.2M | 0.01% |
81,686
-125,804
| -61% | -$16.1M |
|
1043
TripAdvisor
TRIP
$1.65B
| $10.2M | 0.01% |
220,407
-9,909
| -4% | -$483K |
|
1044
ACI Worldwide
ACIW
$5.83B
| $10.2M | 0.01% |
297,048
-7,743
| -3% | -$257K |
|
1045
Bausch Health
BHC
$2.58B
| $10.2M | 0.01% |
403,991
-2,959
| -0.7% | -$70.3K |
|
1046
Shopify
SHOP
$152B
| $10.2M | 0.01% |
339,290
-43,820
| -11% | -$1.14M |
|
1047
Oshkosh
OSK
$8.79B
| $10.2M | 0.01% |
121,927
-923,106
| -88% | -$72.7M |
|
|
COUP
1048
DELISTED
Coupa Software Incorporated
COUP
| $10.2M | 0.01% |
80,408
-21,732
| -21% | -$2.33M |
|
1049
Marriott Vacations Worldwide
VAC
$3.35B
| $10.2M | 0.01% |
105,510
-610
| -0.6% | -$60.2K |
|
1050
Yum China
YUMC
$16.5B
| $10.1M | 0.01% |
219,577
-41,635
| -16% | -$1.81M |
|
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.