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 | |
|---|---|---|---|---|---|---|
1101
International Bancshares
IBOC
$4.76B
| $9.08M | 0.01% |
240,802
-2,810
| -1% | -$110K |
|
1102
Spotify
SPOT
$103B
| $9.05M | 0.01% |
+61,900
| New | +$8.52M |
|
|
LSXMA
1103
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.02M | 0.01% |
330,151
-148,789
| -31% | -$4.12M |
|
1104
Watsco Inc
WSO
$12.7B
| $8.91M | 0.01% |
54,502
-1,138
| -2% | -$179K |
|
1105
Tenaris
TS
$28.9B
| $8.85M | 0.01% |
336,255
+193,655
| +136% | +$5.18M |
|
1106
LiveRamp
RAMP
$2.3B
| $8.77M | 0.01% |
180,837
+3,415
| +2% | +$185K |
|
1107
Lincoln Electric
LECO
$14.2B
| $8.72M | 0.01% |
105,963
-745,202
| -88% | -$62M |
|
|
HMSY
1108
DELISTED
HMS Holdings Corp.
HMSY
| $8.71M | 0.01% |
268,746
+51,119
| +23% | +$1.56M |
|
1109
KT
KT
$8.62B
| $8.7M | 0.01% |
703,046
-1,977,040
| -74% | -$24.1M |
|
|
SNR
1110
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.67M | 0.01% |
1,289,891
+750,877
| +139% | +$4.61M |
|
|
XHR
1111
Xenia Hotels & Resorts
XHR
$1.9B
| $8.66M | 0.01% |
415,231
+45,575
| +12% | +$985K |
|
1112
MDU Resources
MDU
$4.17B
| $8.65M | 0.01% |
882,129
+315
| +0% | +$3.07K |
|
|
AAT
1113
American Assets Trust
AAT
$1.45B
| $8.65M | 0.01% |
183,613
+119,403
| +186% | +$5.49M |
|
1114
Laureate Education
LAUR
$5.28B
| $8.62M | 0.01% |
548,608
-432,200
| -44% | -$6.88M |
|
|
EV
1115
DELISTED
Eaton Vance Corp.
EV
| $8.57M | 0.01% |
198,801
-5,847
| -3% | -$239K |
|
1116
Merit Medical Systems
MMSI
$5.08B
| $8.57M | 0.01% |
143,914
+22,400
| +18% | +$1.28M |
|
|
CRAY
1117
DELISTED
Cray, Inc.
CRAY
| $8.54M | 0.01% |
245,392
+186,672
| +318% | +$5.78M |
|
1118
Sensient Technologies
SXT
$5.26B
| $8.54M | 0.01% |
116,270
-420
| -0.4% | -$29.7K |
|
1119
Belden
BDC
$4.85B
| $8.51M | 0.01% |
142,821
-3,620
| -2% | -$208K |
|
1120
Idacorp
IDA
$8.27B
| $8.49M | 0.01% |
84,509
-46,486
| -35% | -$4.69M |
|
1121
Toll Brothers
TOL
$13.6B
| $8.44M | 0.01% |
230,591
-9,748
| -4% | -$364K |
|
1122
Bank of Marin Bancorp
BMRC
$472M
| $8.41M | 0.01% |
205,067
+192,187
| +1,492% | +$8.07M |
|
1123
Evercore
EVR
$12.4B
| $8.39M | 0.01% |
94,786
+480
| +0.5% | +$42.7K |
|
|
NATI
1124
DELISTED
National Instruments Corp
NATI
| $8.39M | 0.01% |
199,926
+5,860
| +3% | +$250K |
|
1125
Agnico Eagle Mines
AEM
$73.6B
| $8.39M | 0.01% |
163,765
-22,161
| -12% | -$967K |
|
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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.