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 | |
|---|---|---|---|---|---|---|
1201
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.27M | ﹤0.01% |
60,305
+22,872
| +61% | +$2.76M |
|
1202
Evertec
EVTC
$1.88B
| $7.23M | ﹤0.01% |
221,093
+27,680
| +14% | +$814K |
|
1203
National Health Investors
NHI
$3.72B
| $7.23M | ﹤0.01% |
92,658
+2,218
| +2% | +$172K |
|
1204
Plains GP Holdings
PAGP
$5.21B
| $7.21M | ﹤0.01% |
288,952
+49,895
| +21% | +$1.21M |
|
|
CADE
1205
DELISTED
Cadence Bank
CADE
| $7.16M | ﹤0.01% |
246,603
+500
| +0.2% | +$14.5K |
|
|
CART
1206
DELISTED
Carolina Trust BancShares
CART
| $7.16M | ﹤0.01% |
910,846
+217,153
| +31% | +$1.78M |
|
|
HZNP
1207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.15M | ﹤0.01% |
297,094
-86,257
| -23% | -$2.19M |
|
1208
Tenet Healthcare
THC
$20.5B
| $7.14M | ﹤0.01% |
345,717
+124,310
| +56% | +$2.87M |
|
1209
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $7.14M | ﹤0.01% |
235,739
+23,671
| +11% | +$717K |
|
1210
The GEO Group
GEO
$4.13B
| $7.13M | ﹤0.01% |
339,345
+2,789
| +0.8% | +$58.9K |
|
|
HF
1211
DELISTED
HFF Inc.
HF
| $7.12M | ﹤0.01% |
156,635
+107,235
| +217% | +$4.91M |
|
|
WAGE
1212
DELISTED
WageWorks, Inc.
WAGE
| $7.12M | ﹤0.01% |
140,245
+89,637
| +177% | +$4.24M |
|
|
ETRN
1213
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.1M | ﹤0.01% |
360,283
-20,229
| -5% | -$420K |
|
|
JBTM
1214
JBT Marel
JBTM
$7.21B
| $7.1M | ﹤0.01% |
58,603
+12,860
| +28% | +$1.38M |
|
1215
Arrowhead Research
ARWR
$11.9B
| $7.06M | ﹤0.01% |
266,370
+154,998
| +139% | +$3.4M |
|
1216
Eagle Materials
EXP
$6.29B
| $7.05M | ﹤0.01% |
76,084
-73,866
| -49% | -$6.51M |
|
1217
PENN Entertainment
PENN
$2.75B
| $7.05M | ﹤0.01% |
366,220
-51,450
| -12% | -$1.04M |
|
1218
Deluxe
DLX
$1.18B
| $7.05M | ﹤0.01% |
173,310
-516
| -0.3% | -$21.8K |
|
1219
Murphy Oil
MUR
$5.7B
| $7.04M | ﹤0.01% |
285,588
-280,909
| -50% | -$7.42M |
|
1220
First Bancorp
FBP
$4.42B
| $7.04M | ﹤0.01% |
637,520
+88,400
| +16% | +$951K |
|
1221
Chemours
CC
$2.5B
| $7.03M | ﹤0.01% |
293,069
-8,067
| -3% | -$238K |
|
1222
Builders FirstSource
BLDR
$7.15B
| $7.03M | ﹤0.01% |
417,030
| – | – |
|
1223
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $7.01M | ﹤0.01% |
122,043
-3,400
| -3% | -$191K |
|
1224
Advanced Energy
AEIS
$11.6B
| $7.01M | ﹤0.01% |
124,638
+10,600
| +9% | +$568K |
|
1225
Radian Group
RDN
$5.18B
| $7.01M | ﹤0.01% |
306,612
-13,321
| -4% | -$304K |
|
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.