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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR S&P Retail ETF
XRT
$449M
| $5.36M | ﹤0.01% |
126,518
+23,227
| +22% | +$1.01M |
|
|
AVNS
1377
DELISTED
Avanos Medical
AVNS
| $5.34M | ﹤0.01% |
122,514
-399
| -0.3% | -$17.1K |
|
1378
Amalgamated Financial
AMAL
$1.48B
| $5.34M | ﹤0.01% |
306,005
-31,844
| -9% | -$533K |
|
|
CNH
1379
CNH Industrial
CNH
$12.7B
| $5.34M | ﹤0.01% |
596,893
-240,444
| -29% | -$2.09M |
|
1380
Axos Financial
AX
$5.77B
| $5.33M | ﹤0.01% |
195,614
+25,100
| +15% | +$739K |
|
1381
Terreno Realty
TRNO
$7.57B
| $5.28M | ﹤0.01% |
107,756
+5,648
| +6% | +$256K |
|
1382
PCB Bancorp
PCB
$392M
| $5.28M | ﹤0.01% |
310,043
-50,510
| -14% | -$883K |
|
1383
SiriusXM
SIRI
$9.98B
| $5.26M | ﹤0.01% |
94,323
-76,409
| -45% | -$4.35M |
|
|
BKI
1384
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.26M | ﹤0.01% |
87,416
-227
| -0.3% | -$12.9K |
|
1385
Simpson Manufacturing
SSD
$7.72B
| $5.24M | ﹤0.01% |
78,814
+17,000
| +28% | +$1.09M |
|
1386
Azenta
AZTA
$1.3B
| $5.24M | ﹤0.01% |
135,086
+35,791
| +36% | +$1.28M |
|
1387
Atkore
ATKR
$2.46B
| $5.22M | ﹤0.01% |
201,720
+20,470
| +11% | +$500K |
|
1388
The Ensign Group
ENSG
$10.4B
| $5.22M | ﹤0.01% |
97,961
+21,701
| +28% | +$1.08M |
|
1389
Innovative Industrial Properties
IIPR
$1.71B
| $5.21M | ﹤0.01% |
42,208
+1,400
| +3% | +$128K |
|
1390
Ryder
R
$9.83B
| $5.21M | ﹤0.01% |
89,427
-620
| -0.7% | -$36.9K |
|
1391
Crown Holdings
CCK
$12.8B
| $5.2M | ﹤0.01% |
85,128
+2,988
| +4% | +$174K |
|
|
KYNB
1392
Kyntra Bio
KYNB
$27.2M
| $5.2M | ﹤0.01% |
4,600
+312
| +7% | +$341K |
|
1393
HUB Group
HUBG
$2.85B
| $5.18M | ﹤0.01% |
246,744
+5,360
| +2% | +$113K |
|
1394
OP Bancorp
OPBK
$232M
| $5.18M | ﹤0.01% |
477,626
+601
| +0.1% | +$5.83K |
|
|
MDRX
1395
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.17M | ﹤0.01% |
444,895
-25,400
| -5% | -$258K |
|
1396
LendingTree
TREE
$447M
| $5.16M | ﹤0.01% |
12,293
-8,150
| -40% | -$3.12M |
|
1397
Shenandoah Telecom
SHEN
$664M
| $5.16M | ﹤0.01% |
133,997
+11,620
| +9% | +$482K |
|
1398
Unifirst Corp
UNF
$5.3B
| $5.16M | ﹤0.01% |
27,351
+6,400
| +31% | +$1.04M |
|
1399
iShares S&P 500 Growth ETF
IVW
$73.8B
| $5.16M | ﹤0.01% |
115,032
-7,100
| -6% | -$312K |
|
1400
Sinclair Inc
SBGI
$992M
| $5.15M | ﹤0.01% |
96,044
-50,759
| -35% | -$2.57M |
|
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.