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 | |
|---|---|---|---|---|---|---|
1426
Lantheus
LNTH
$6.49B
| $4.88M | ﹤0.01% |
172,477
+130,077
| +307% | +$3.3M |
|
|
ARI
1427
Apollo Commercial Real Estate
ARI
$867M
| $4.88M | ﹤0.01% |
265,367
+101,100
| +62% | +$1.88M |
|
1428
Q2 Holdings
QTWO
$3.8B
| $4.88M | ﹤0.01% |
63,850
+3,950
| +7% | +$286K |
|
1429
Healthcare Realty
HR
$7.28B
| $4.88M | ﹤0.01% |
177,732
-3,959
| -2% | -$111K |
|
1430
Thomson Reuters
TRI
$42.8B
| $4.87M | ﹤0.01% |
71,684
+45,192
| +171% | +$2.99M |
|
1431
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.87M | ﹤0.01% |
34,123
-47,341
| -58% | -$6.36M |
|
|
IRBT
1432
DELISTED
iRobot
IRBT
| $4.86M | ﹤0.01% |
53,017
+11,400
| +27% | +$1.16M |
|
1433
Orthofix Medical
OFIX
$477M
| $4.85M | ﹤0.01% |
91,734
+8,900
| +11% | +$473K |
|
1434
Sunrun
RUN
$2.34B
| $4.85M | ﹤0.01% |
258,353
+10,901
| +4% | +$177K |
|
1435
Center Bancorp
CNOB
$1.66B
| $4.8M | ﹤0.01% |
211,931
+16,825
| +9% | +$363K |
|
1436
Old National Bancorp
ONB
$10.2B
| $4.79M | ﹤0.01% |
289,002
+73,100
| +34% | +$1.22M |
|
1437
Pampa Energía
PAM
$4.75B
| $4.79M | ﹤0.01% |
138,030
-41,180
| -23% | -$1.08M |
|
|
EE
1438
DELISTED
El Paso Electric Company
EE
| $4.78M | ﹤0.01% |
73,043
+17,000
| +30% | +$1.04M |
|
1439
CVB Financial
CVBF
$3.94B
| $4.77M | ﹤0.01% |
227,028
+75,400
| +50% | +$1.61M |
|
1440
Fabrinet
FN
$15.6B
| $4.76M | ﹤0.01% |
95,900
+16,150
| +20% | +$853K |
|
1441
ProPetro Holding
PUMP
$1.36B
| $4.76M | ﹤0.01% |
229,948
+57,790
| +34% | +$1.23M |
|
1442
Employers Holdings
EIG
$908M
| $4.74M | ﹤0.01% |
112,196
+14,500
| +15% | +$607K |
|
1443
Nu Skin
NUS
$252M
| $4.74M | ﹤0.01% |
96,038
-2,604
| -3% | -$132K |
|
|
ARGO
1444
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.74M | ﹤0.01% |
63,977
+581
| +0.9% | +$42.6K |
|
|
SAVE
1445
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.72M | ﹤0.01% |
99,000
+2,000
| +2% | +$102K |
|
1446
Vanguard Morningstar Value ETF
VTV
$188B
| $4.72M | ﹤0.01% |
42,589
+967
| +2% | +$106K |
|
1447
HEICO Corp Class A
HEI.A
$36B
| $4.72M | ﹤0.01% |
45,633
+3,506
| +8% | +$323K |
|
|
QTS
1448
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.7M | ﹤0.01% |
101,837
+8,733
| +9% | +$398K |
|
1449
Wheaton Precious Metals
WPM
$49.5B
| $4.7M | ﹤0.01% |
194,360
+40,616
| +26% | +$901K |
|
1450
O-I Glass
OI
$1.1B
| $4.7M | ﹤0.01% |
271,961
-1,890
| -0.7% | -$33.7K |
|
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.