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 | |
|---|---|---|---|---|---|---|
1326
Franco-Nevada
FNV
$41.1B
| $5.82M | ﹤0.01% |
68,620
+3,322
| +5% | +$251K |
|
1327
Halozyme
HALO
$9.79B
| $5.81M | ﹤0.01% |
338,060
+20,850
| +7% | +$336K |
|
1328
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.81M | ﹤0.01% |
210,349
-5,266
| -2% | -$143K |
|
1329
Vishay Intertechnology
VSH
$5.25B
| $5.8M | ﹤0.01% |
351,028
-1,290
| -0.4% | -$22.8K |
|
|
EBSB
1330
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.79M | ﹤0.01% |
323,920
+1,300
| +0.4% | +$22.2K |
|
1331
Avis
CAR
$4.86B
| $5.79M | ﹤0.01% |
164,570
-26,445
| -14% | -$888K |
|
1332
United Therapeutics
UTHR
$25.8B
| $5.78M | ﹤0.01% |
74,084
-13,804
| -16% | -$1.29M |
|
|
SUM
1333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.77M | ﹤0.01% |
304,861
| – | – |
|
|
CLGX
1334
DELISTED
Corelogic, Inc.
CLGX
| $5.75M | ﹤0.01% |
137,570
+980
| +0.7% | +$40K |
|
1335
MSC Industrial Direct
MSM
$6.89B
| $5.75M | ﹤0.01% |
77,397
-2,493
| -3% | -$192K |
|
|
SJI
1336
DELISTED
South Jersey Industries, Inc.
SJI
| $5.74M | ﹤0.01% |
170,208
+51,200
| +43% | +$1.66M |
|
|
SGI
1337
Somnigroup International
SGI
$13.7B
| $5.73M | ﹤0.01% |
312,540
-291,456
| -48% | -$4.7M |
|
1338
Aramark
ARMK
$15B
| $5.72M | ﹤0.01% |
219,541
-2,260
| -1% | -$52.9K |
|
1339
Levi Strauss
LEVI
$9.44B
| $5.71M | ﹤0.01% |
273,476
-409,629
| -60% | -$9.01M |
|
1340
Watts Water Technologies
WTS
$11.5B
| $5.7M | ﹤0.01% |
61,204
+14,579
| +31% | +$1.24M |
|
1341
Bridgewater Bancshares
BWB
$571M
| $5.7M | ﹤0.01% |
493,633
+16,589
| +3% | +$181K |
|
|
PPBI
1342
DELISTED
Pacific Premier Bancorp
PPBI
| $5.69M | ﹤0.01% |
184,174
+30,110
| +20% | +$887K |
|
1343
Voya Financial
VOYA
$9.01B
| $5.68M | ﹤0.01% |
102,728
-57,146
| -36% | -$3.06M |
|
1344
Myriad Genetics
MYGN
$270M
| $5.68M | ﹤0.01% |
204,420
+29,800
| +17% | +$842K |
|
|
STOR
1345
DELISTED
STORE Capital Corporation
STOR
| $5.68M | ﹤0.01% |
171,102
+7,626
| +5% | +$257K |
|
1346
BayCom
BCML
$329M
| $5.68M | ﹤0.01% |
259,157
+8,535
| +3% | +$195K |
|
|
COHR
1347
DELISTED
Coherent Inc
COHR
| $5.67M | ﹤0.01% |
41,617
-1,120
| -3% | -$151K |
|
1348
Boyd Gaming
BYD
$6.18B
| $5.67M | ﹤0.01% |
210,315
-780
| -0.4% | -$21.3K |
|
1349
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $5.67M | ﹤0.01% |
166,830
| – | – |
|
1350
Otter Tail
OTTR
$3.71B
| $5.66M | ﹤0.01% |
107,173
+11,670
| +12% | +$594K |
|
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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.