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 | |
|---|---|---|---|---|---|---|
1301
MGIC Investment
MTG
$6.16B
| $6.04M | ﹤0.01% |
459,528
-573,618
| -56% | -$7.97M |
|
1302
Protolabs
PRLB
$1.79B
| $6.03M | ﹤0.01% |
51,950
+14,100
| +37% | +$1.52M |
|
|
DHC
1303
Diversified Healthcare Trust
DHC
$2.15B
| $6.02M | ﹤0.01% |
727,736
-815,281
| -53% | -$6.79M |
|
1304
OSI Systems
OSIS
$3.65B
| $6M | ﹤0.01% |
53,281
-2,000
| -4% | -$202K |
|
1305
NewMarket
NEU
$7.82B
| $5.99M | ﹤0.01% |
14,951
-100
| -0.7% | -$41.3K |
|
|
MANT
1306
DELISTED
Mantech International Corp
MANT
| $5.99M | ﹤0.01% |
90,940
+7,360
| +9% | +$447K |
|
|
MRTX
1307
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.99M | ﹤0.01% |
58,123
+22,834
| +65% | +$1.78M |
|
1308
Assured Guaranty
AGO
$3.66B
| $5.99M | ﹤0.01% |
142,241
-9,141
| -6% | -$403K |
|
1309
Sanmina
SANM
$9.95B
| $5.99M | ﹤0.01% |
197,643
+29,250
| +17% | +$886K |
|
1310
Community Bank
CBU
$3.41B
| $5.97M | ﹤0.01% |
90,675
+22,600
| +33% | +$1.45M |
|
1311
Medpace
MEDP
$16.1B
| $5.97M | ﹤0.01% |
91,235
+21,200
| +30% | +$1.22M |
|
1312
Performance Food Group
PFGC
$18B
| $5.95M | ﹤0.01% |
148,720
-149,903
| -50% | -$6M |
|
1313
Hain Celestial
HAIN
$45M
| $5.94M | ﹤0.01% |
271,145
+139,131
| +105% | +$3.05M |
|
|
BCPC
1314
Balchem Corp
BCPC
$5.38B
| $5.93M | ﹤0.01% |
59,367
+13,400
| +29% | +$1.3M |
|
1315
Healthcare Services Group
HCSG
$1.6B
| $5.93M | ﹤0.01% |
195,442
-490
| -0.3% | -$16.2K |
|
1316
Insight Enterprises
NSIT
$3.89B
| $5.91M | ﹤0.01% |
101,604
+16,160
| +19% | +$901K |
|
|
CEO
1317
DELISTED
CNOOC Limited
CEO
| $5.9M | ﹤0.01% |
34,660
-12,834
| -27% | -$2.23M |
|
1318
Urban Edge Properties
UE
$2.86B
| $5.9M | ﹤0.01% |
340,456
+4,855
| +1% | +$88.4K |
|
1319
Exponent
EXPO
$3.24B
| $5.9M | ﹤0.01% |
100,748
+21,100
| +26% | +$1.2M |
|
|
AJRD
1320
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.89M | ﹤0.01% |
131,590
+30,400
| +30% | +$1.13M |
|
1321
Constellium
CSTM
$3.76B
| $5.89M | ﹤0.01% |
586,647
-667
| -0.1% | -$6.17K |
|
1322
Qualys
QLYS
$5.1B
| $5.89M | ﹤0.01% |
67,610
+13,370
| +25% | +$1.15M |
|
|
JWN
1323
DELISTED
Nordstrom
JWN
| $5.88M | ﹤0.01% |
184,611
-13,936
| -7% | -$525K |
|
|
BEAT
1324
DELISTED
BioTelemetry, Inc.
BEAT
| $5.87M | ﹤0.01% |
121,950
+71,350
| +141% | +$3.75M |
|
|
JHG
1325
DELISTED
Janus Henderson
JHG
| $5.84M | ﹤0.01% |
272,823
+73,970
| +37% | +$1.69M |
|
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.