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 | |
|---|---|---|---|---|---|---|
126
NiSource
NI
$21.6B
| $259M | 0.16% |
9,004,536
+142,959
| +2% | +$4.03M |
|
127
Netflix
NFLX
$305B
| $258M | 0.16% |
7,021,860
+69,190
| +1% | +$2.5M |
|
128
Qualcomm
QCOM
$160B
| $256M | 0.16% |
3,362,354
+576,243
| +21% | +$42.2M |
|
|
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
| $255M | 0.16% |
5,270,150
+1,536,652
| +41% | +$74M |
|
130
Illumina
ILMN
$31B
| $253M | 0.16% |
706,069
+319,213
| +83% | +$101M |
|
131
Sun Communities
SUI
$15.3B
| $248M | 0.15% |
1,937,956
-630,773
| -25% | -$78.3M |
|
132
Salesforce
CRM
$148B
| $247M | 0.15% |
1,626,624
-188,880
| -10% | -$29.6M |
|
133
Danaher
DHR
$138B
| $245M | 0.15% |
1,936,346
-7,461
| -0.4% | -$883K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $243M | 0.15% |
3,649,160
+610,943
| +20% | +$40M |
|
135
Zions Bancorporation
ZION
$10.1B
| $242M | 0.15% |
5,257,763
+29,159
| +0.6% | +$1.35M |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $229M | 0.14% |
1,371,735
-100,691
| -7% | -$18.9M |
|
137
IPG Photonics
IPGP
$3.6B
| $227M | 0.14% |
1,471,918
+413,503
| +39% | +$62.5M |
|
138
US Bancorp
USB
$98B
| $222M | 0.14% |
4,237,455
-1,375,267
| -25% | -$70.9M |
|
139
Dover
DOV
$27.5B
| $222M | 0.14% |
2,215,394
-127,734
| -5% | -$12.3M |
|
140
Union Pacific
UNP
$172B
| $222M | 0.14% |
1,312,568
+39,280
| +3% | +$6.73M |
|
141
Phillips 66
PSX
$84.4B
| $221M | 0.14% |
2,365,043
+164,262
| +7% | +$14.7M |
|
142
Warner Bros
WBD
$63.9B
| $221M | 0.14% |
7,193,619
+5,832,425
| +428% | +$169M |
|
143
Estee Lauder
EL
$30.7B
| $221M | 0.14% |
1,206,053
-51,429
| -4% | -$8.79M |
|
144
Bristol-Myers Squibb
BMY
$132B
| $218M | 0.14% |
4,805,499
+316,326
| +7% | +$14.7M |
|
145
Alaska Air
ALK
$5.27B
| $217M | 0.13% |
3,397,751
+280,266
| +9% | +$17M |
|
146
NVIDIA
NVDA
$4.72T
| $217M | 0.13% |
52,882,920
-182,240
| -0.3% | -$755K |
|
147
Linde
LIN
$235B
| $216M | 0.13% |
1,075,984
-79,657
| -7% | -$14.9M |
|
148
Amgen
AMGN
$209B
| $215M | 0.13% |
1,169,242
+54,632
| +5% | +$9.78M |
|
149
IBM
IBM
$209B
| $213M | 0.13% |
1,615,951
-23,839
| -1% | -$3.13M |
|
150
Accenture
ACN
$99.9B
| $209M | 0.13% |
1,130,140
-90,643
| -7% | -$16.3M |
|
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.