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 | |
|---|---|---|---|---|---|---|
1126
Carter's
CRI
$1.42B
| $8.37M | 0.01% |
85,758
+7,592
| +10% | +$739K |
|
1127
Avista
AVA
$3.34B
| $8.36M | 0.01% |
187,495
+26,700
| +17% | +$1.14M |
|
1128
Sunstone Hotel Investors
SHO
$2.19B
| $8.32M | 0.01% |
606,918
-639
| -0.1% | -$9.04K |
|
1129
InterDigital
IDCC
$7.87B
| $8.32M | 0.01% |
129,198
-10,730
| -8% | -$716K |
|
|
B
1130
DELISTED
Barnes Group Inc.
B
| $8.32M | 0.01% |
147,662
+38,880
| +36% | +$2.12M |
|
|
BLD
1131
DELISTED
TopBuild
BLD
| $8.28M | 0.01% |
100,036
+14,010
| +16% | +$1.07M |
|
1132
Macerich
MAC
$7.33B
| $8.26M | 0.01% |
246,593
-6,924
| -3% | -$272K |
|
1133
Federated Hermes
FHI
$4.55B
| $8.24M | 0.01% |
253,417
+610
| +0.2% | +$19.3K |
|
|
NUVA
1134
DELISTED
NuVasive, Inc.
NUVA
| $8.2M | 0.01% |
140,140
+500
| +0.4% | +$29.5K |
|
1135
Delek US
DK
$4.16B
| $8.2M | 0.01% |
202,330
-1,965
| -1% | -$71.9K |
|
1136
Clear Channel Outdoor Holdings
CCO
$1.23B
| $8.18M | 0.01% |
1,732,781
+1,615,781
| +1,381% | +$8.25M |
|
1137
News Corp Class A
NWSA
$14.9B
| $8.17M | 0.01% |
605,657
+4,095
| +0.7% | +$50K |
|
1138
FirstCash
FCFS
$8.85B
| $8.15M | 0.01% |
81,521
+11,700
| +17% | +$1.11M |
|
1139
Integer Holdings
ITGR
$4.12B
| $8.15M | 0.01% |
97,092
+12,200
| +14% | +$914K |
|
1140
Viavi Solutions
VIAV
$9.12B
| $8.14M | 0.01% |
612,722
+96,470
| +19% | +$1.25M |
|
|
SYNH
1141
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.12M | 0.01% |
158,924
-35,540
| -18% | -$1.65M |
|
1142
DexCom
DXCM
$31.5B
| $8.11M | 0.01% |
216,608
-9,612
| -4% | -$302K |
|
1143
VICI Properties
VICI
$29B
| $8.11M | 0.01% |
368,118
+3,111
| +0.9% | +$69.5K |
|
1144
Ligand Pharmaceuticals
LGND
$5.76B
| $8.08M | 0.01% |
113,478
-4,889
| -4% | -$360K |
|
1145
ATI
ATI
$25.6B
| $8.05M | 0.01% |
319,621
-981
| -0.3% | -$23.9K |
|
1146
SS&C Technologies
SSNC
$18.1B
| $8.05M | 0.01% |
139,703
+16,172
| +13% | +$975K |
|
|
LSXMK
1147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.04M | 0.01% |
277,795
-120,800
| -30% | -$3.54M |
|
1148
Jefferies Financial Group
JEF
$12.6B
| $8.03M | 0.01% |
466,351
-313,624
| -40% | -$5.38M |
|
1149
National Fuel Gas
NFG
$7.82B
| $8.02M | 0.01% |
152,107
+5,196
| +4% | +$296K |
|
|
AMJ
1150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.95M | ﹤0.01% |
316,422
+64,848
| +26% | +$1.63M |
|
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.