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 | |
|---|---|---|---|---|---|---|
1401
Nexstar Media Group
NXST
$5.82B
| $5.14M | ﹤0.01% |
50,929
-52,745
| -51% | -$5.66M |
|
1402
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $5.13M | ﹤0.01% |
169,229
-1,633,182
| -91% | -$49.8M |
|
1403
Commercial Metals
CMC
$7.6B
| $5.13M | ﹤0.01% |
287,157
+1,260
| +0.4% | +$20.6K |
|
|
HPP
1404
Hudson Pacific Properties
HPP
$747M
| $5.12M | ﹤0.01% |
21,999
-1,061
| -5% | -$255K |
|
|
WWE
1405
DELISTED
World Wrestling Entertainment
WWE
| $5.11M | ﹤0.01% |
70,716
-75,090
| -51% | -$6.15M |
|
|
FCCY
1406
DELISTED
1st Constitution Bancorp
FCCY
| $5.09M | ﹤0.01% |
275,465
+52,126
| +23% | +$972K |
|
1407
Acadia Realty Trust
AKR
$3.09B
| $5.09M | ﹤0.01% |
185,818
+35,466
| +24% | +$995K |
|
1408
ON Semiconductor
ON
$31.8B
| $5.08M | ﹤0.01% |
251,632
-11,745
| -4% | -$243K |
|
1409
SB Financial Group
SBFG
$164M
| $5.08M | ﹤0.01% |
323,860
+122,060
| +60% | +$2.05M |
|
1410
Quaker Houghton
KWR
$2.76B
| $5.05M | ﹤0.01% |
24,910
+5,400
| +28% | +$1.1M |
|
1411
Graham Holdings Company
GHC
$5.1B
| $5.04M | ﹤0.01% |
7,299
-245
| -3% | -$171K |
|
1412
Papa John's
PZZA
$984M
| $5.03M | ﹤0.01% |
112,359
-190
| -0.2% | -$9.37K |
|
1413
Sensata Technologies
ST
$6.74B
| $5M | ﹤0.01% |
102,150
+198
| +0.2% | +$9.43K |
|
|
THS
1414
DELISTED
Treehouse Foods
THS
| $5M | ﹤0.01% |
92,478
-81,550
| -47% | -$4.76M |
|
|
CMD
1415
DELISTED
Cantel Medical Corporation
CMD
| $5M | ﹤0.01% |
62,040
-13,540
| -18% | -$952K |
|
1416
Gray Television
GTN
$415M
| $5M | ﹤0.01% |
305,130
+219,730
| +257% | +$4.35M |
|
1417
Dick's Sporting Goods
DKS
$17.5B
| $4.99M | ﹤0.01% |
144,052
+12,031
| +9% | +$441K |
|
1418
Acadia Healthcare
ACHC
$2.76B
| $4.99M | ﹤0.01% |
142,723
-1,040
| -0.7% | -$33.6K |
|
|
PDM
1419
Piedmont Realty Trust
PDM
$1.21B
| $4.99M | ﹤0.01% |
250,143
-1,082
| -0.4% | -$22.3K |
|
|
ERF
1420
DELISTED
Enerplus Corporation
ERF
| $4.98M | ﹤0.01% |
660,884
-204,000
| -24% | -$1.67M |
|
1421
SPS Commerce
SPSC
$2.64B
| $4.96M | ﹤0.01% |
97,080
+15,660
| +19% | +$816K |
|
1422
CF Bankshares
CFBK
$234M
| $4.96M | ﹤0.01% |
412,001
+79,352
| +24% | +$988K |
|
1423
Columbia Banking Systems
COLB
$8.84B
| $4.94M | ﹤0.01% |
136,646
+29,900
| +28% | +$1.06M |
|
1424
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.93M | ﹤0.01% |
148,860
+21,300
| +17% | +$730K |
|
1425
Monro
MNRO
$383M
| $4.91M | ﹤0.01% |
57,510
+13,500
| +31% | +$1.13M |
|
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.