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 | |
|---|---|---|---|---|---|---|
1476
Erie Indemnity
ERIE
$12.7B
| $4.56M | ﹤0.01% |
17,917
+3,969
| +28% | +$821K |
|
|
PRFT
1477
DELISTED
Perficient Inc
PRFT
| $4.55M | ﹤0.01% |
132,660
-21,400
| -14% | -$656K |
|
1478
TriplePoint Venture Growth BDC
TPVG
$184M
| $4.55M | ﹤0.01% |
319,480
+5,762
| +2% | +$80.7K |
|
1479
Pacific Biosciences
PACB
$435M
| $4.53M | ﹤0.01% |
748,558
+353,179
| +89% | +$2.48M |
|
|
LADR
1480
Ladder Capital
LADR
$1.21B
| $4.53M | ﹤0.01% |
272,604
-5,380
| -2% | -$89.6K |
|
1481
Dycom Industries
DY
$12B
| $4.52M | ﹤0.01% |
76,738
-512,858
| -87% | -$26.2M |
|
1482
Tenable Holdings
TENB
$3.6B
| $4.51M | ﹤0.01% |
157,900
+58,880
| +59% | +$1.74M |
|
1483
Trinity Industries
TRN
$2.49B
| $4.49M | ﹤0.01% |
216,525
-29,874
| -12% | -$636K |
|
1484
Zurn Elkay Water Solutions
ZWS
$8.38B
| $4.49M | ﹤0.01% |
308,473
+3,114
| +1% | +$41.9K |
|
|
MDR
1485
DELISTED
McDermott International
MDR
| $4.49M | ﹤0.01% |
464,319
-975
| -0.2% | -$7.79K |
|
1486
S&T Bancorp
STBA
$1.84B
| $4.48M | ﹤0.01% |
119,484
+12,700
| +12% | +$493K |
|
1487
Compass Minerals
CMP
$1.23B
| $4.47M | ﹤0.01% |
81,422
-270
| -0.3% | -$14.9K |
|
1488
Kosmos Energy
KOS
$1.6B
| $4.47M | ﹤0.01% |
713,512
+200,347
| +39% | +$1.28M |
|
|
UNIT
1489
Uniti Group
UNIT
$2.36B
| $4.47M | ﹤0.01% |
470,774
+179,761
| +62% | +$1.96M |
|
1490
AMC Global Media
AMCX
$492M
| $4.46M | ﹤0.01% |
81,915
-4,364
| -5% | -$246K |
|
|
ELME
1491
Elme Communities
ELME
$143M
| $4.46M | ﹤0.01% |
166,863
+37,269
| +29% | +$1.03M |
|
1492
Casella Waste Systems
CWST
$5.71B
| $4.46M | ﹤0.01% |
112,490
+11,110
| +11% | +$417K |
|
1493
Minerals Technologies
MTX
$2.36B
| $4.46M | ﹤0.01% |
83,294
-300
| -0.4% | -$17.5K |
|
1494
First Citizens BancShares
FCNCA
$24.9B
| $4.43M | ﹤0.01% |
9,850
-250
| -2% | -$109K |
|
1495
Children's Place
PLCE
$54.3M
| $4.43M | ﹤0.01% |
46,492
+8,449
| +22% | +$863K |
|
|
RTEC
1496
DELISTED
Rudolph Technologies Inc
RTEC
| $4.42M | ﹤0.01% |
159,943
+124,043
| +346% | +$3.02M |
|
|
TPH
1497
DELISTED
Tri Pointe Homes
TPH
| $4.42M | ﹤0.01% |
369,060
-15,520
| -4% | -$202K |
|
1498
Ionis Pharmaceuticals
IONS
$8.6B
| $4.41M | ﹤0.01% |
68,601
+1,084
| +2% | +$76.6K |
|
1499
Teck Resources
TECK
$29.6B
| $4.4M | ﹤0.01% |
190,862
-26,513
| -12% | -$594K |
|
1500
LXP Industrial Trust
LXP
$3.57B
| $4.4M | ﹤0.01% |
93,426
+17,432
| +23% | +$805K |
|
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.