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 | |
|---|---|---|---|---|---|---|
1276
Timken Company
TKR
$9.56B
| $6.28M | ﹤0.01% |
122,299
+970
| +0.8% | +$46.3K |
|
|
SIX
1277
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.26M | ﹤0.01% |
126,094
+2,970
| +2% | +$153K |
|
1278
Ecopetrol
EC
$34.5B
| $6.26M | ﹤0.01% |
342,200
-95,606
| -22% | -$1.79M |
|
1279
CGI
GIB
$15.1B
| $6.25M | ﹤0.01% |
81,432
-18,911
| -19% | -$1.37M |
|
1280
Neogen
NEOG
$2.63B
| $6.24M | ﹤0.01% |
201,070
+42,400
| +27% | +$1.25M |
|
|
FSCT
1281
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.24M | ﹤0.01% |
184,200
+60,000
| +48% | +$2.2M |
|
1282
Avient
AVNT
$3.33B
| $6.24M | ﹤0.01% |
198,676
-2,668,017
| -93% | -$74.7M |
|
1283
FVCBankcorp
FVCB
$335M
| $6.23M | ﹤0.01% |
401,125
+33,166
| +9% | +$462K |
|
1284
World Kinect Corp
WKC
$2.04B
| $6.22M | ﹤0.01% |
172,960
+610
| +0.4% | +$19.1K |
|
1285
Century Aluminum
CENX
$4.43B
| $6.21M | ﹤0.01% |
897,980
+841,999
| +1,504% | +$6.26M |
|
|
VRE
1286
DELISTED
Veris Residential
VRE
| $6.2M | ﹤0.01% |
266,075
+4,266
| +2% | +$97.9K |
|
1287
Brinker International
EAT
$9.17B
| $6.2M | ﹤0.01% |
157,471
-418
| -0.3% | -$17.2K |
|
1288
China Yuchai International
CYD
$1.77B
| $6.18M | ﹤0.01% |
412,170
+2,020
| +0.5% | +$31.2K |
|
1289
PBF Energy
PBF
$8.57B
| $6.17M | ﹤0.01% |
197,083
-2,000
| -1% | -$59.7K |
|
|
CVA
1290
DELISTED
Covanta Holding Corporation
CVA
| $6.12M | ﹤0.01% |
341,664
+2,135
| +0.6% | +$37.7K |
|
|
NCNA
1291
NuCana
NCNA
$5.49M
| $6.1M | ﹤0.01% |
118
+7
| +6% | +$480K |
|
1292
Forward Air
FWRD
$444M
| $6.1M | ﹤0.01% |
103,088
+18,986
| +23% | +$1.17M |
|
1293
Goodyear
GT
$2B
| $6.09M | ﹤0.01% |
398,266
-11,912
| -3% | -$201K |
|
|
JOBS
1294
DELISTED
51job Inc
JOBS
| $6.08M | ﹤0.01% |
80,597
-333,595
| -81% | -$26.7M |
|
1295
Bank OZK
OZK
$5.6B
| $6.07M | ﹤0.01% |
201,846
-1,790
| -0.9% | -$55.5K |
|
1296
Rogers Corp
ROG
$2.21B
| $6.06M | ﹤0.01% |
35,123
+8,200
| +30% | +$1.34M |
|
1297
CVR Energy
CVI
$3.58B
| $6.06M | ﹤0.01% |
121,180
+9,000
| +8% | +$404K |
|
1298
Yext
YEXT
$547M
| $6.06M | ﹤0.01% |
301,467
+21,530
| +8% | +$443K |
|
|
PEGI
1299
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.05M | ﹤0.01% |
261,980
+8,798
| +3% | +$197K |
|
|
ISBC
1300
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.04M | ﹤0.01% |
542,044
+184,194
| +51% | +$2.09M |
|
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.