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 | |
|---|---|---|---|---|---|---|
|
MZTI
1176
The Marzetti Company
MZTI
$2.93B
| $7.63M | ﹤0.01% |
51,323
-200
| -0.4% | -$30K |
|
|
VG
1177
DELISTED
Vonage Holdings Corporation
VG
| $7.63M | ﹤0.01% |
673,030
+82,380
| +14% | +$892K |
|
|
S
1178
DELISTED
Sprint Corporation
S
| $7.56M | ﹤0.01% |
1,151,185
+145,877
| +15% | +$922K |
|
1179
Alnylam Pharmaceuticals
ALNY
$27.5B
| $7.54M | ﹤0.01% |
103,871
+55,080
| +113% | +$4.23M |
|
|
MYOK
1180
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.52M | ﹤0.01% |
150,058
+80,698
| +116% | +$3.93M |
|
|
CCMP
1181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.5M | ﹤0.01% |
68,166
+14,830
| +28% | +$1.68M |
|
1182
American Eagle Outfitters
AEO
$2.88B
| $7.5M | ﹤0.01% |
443,949
-171,130
| -28% | -$3.46M |
|
1183
Cleveland-Cliffs
CLF
$6.57B
| $7.5M | ﹤0.01% |
702,495
-4,500
| -0.6% | -$44.4K |
|
1184
Landstar System
LSTR
$5.93B
| $7.45M | ﹤0.01% |
68,986
-550
| -0.8% | -$58.6K |
|
|
LM
1185
DELISTED
Legg Mason, Inc.
LM
| $7.44M | ﹤0.01% |
194,247
+35,633
| +22% | +$1.23M |
|
1186
ICU Medical
ICUI
$4.21B
| $7.43M | ﹤0.01% |
29,510
+2,600
| +10% | +$603K |
|
1187
Prosperity Bancshares
PB
$8.97B
| $7.43M | ﹤0.01% |
112,544
-960
| -0.8% | -$66.4K |
|
1188
Applied Industrial Technologies
AIT
$12.8B
| $7.42M | ﹤0.01% |
120,507
+15,700
| +15% | +$917K |
|
1189
Olin
OLN
$2.11B
| $7.42M | ﹤0.01% |
338,446
-4,664
| -1% | -$104K |
|
1190
Coty
COTY
$2.42B
| $7.4M | ﹤0.01% |
552,114
-219,869
| -28% | -$2.7M |
|
1191
Flowers Foods
FLO
$1.49B
| $7.39M | ﹤0.01% |
317,535
+1,770
| +0.6% | +$39.2K |
|
1192
BP
BP
$116B
| $7.38M | ﹤0.01% |
179,987
+94,024
| +109% | +$3.94M |
|
1193
Telephone and Data Systems
TDS
$3.82B
| $7.33M | ﹤0.01% |
241,043
+22,350
| +10% | +$698K |
|
1194
Brighthouse Financial
BHF
$3.56B
| $7.32M | ﹤0.01% |
199,509
+19,229
| +11% | +$743K |
|
|
MTOR
1195
DELISTED
MERITOR, Inc.
MTOR
| $7.32M | ﹤0.01% |
301,876
+29,453
| +11% | +$662K |
|
|
WPG
1196
DELISTED
Washington Prime Group Inc.
WPG
| $7.3M | ﹤0.01% |
212,344
+29,169
| +16% | +$1.2M |
|
1197
SLM Corp
SLM
$4.89B
| $7.29M | ﹤0.01% |
749,507
-451,241
| -38% | -$4.47M |
|
1198
Fulton Financial
FULT
$4.66B
| $7.28M | ﹤0.01% |
444,686
-3,040
| -0.7% | -$50K |
|
1199
Teradata
TDC
$2.92B
| $7.27M | ﹤0.01% |
202,896
-103,365
| -34% | -$4.03M |
|
|
CHX
1200
DELISTED
ChampionX
CHX
| $7.27M | ﹤0.01% |
216,671
+72,710
| +51% | +$2.64M |
|
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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.