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 | |
|---|---|---|---|---|---|---|
|
HDS
1551
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.1M | ﹤0.01% |
101,840
-1,425
| -1% | -$61.1K |
|
1552
Four Corners Property Trust
FCPT
$2.81B
| $4.08M | ﹤0.01% |
149,182
+46,927
| +46% | +$1.34M |
|
1553
TTEC Holdings
TTEC
$121M
| $4.07M | ﹤0.01% |
87,435
+63,060
| +259% | +$2.43M |
|
1554
Adeia
ADEA
$2.94B
| $4.07M | ﹤0.01% |
746,380
+155,434
| +26% | +$934K |
|
|
LTC
1555
LTC Properties
LTC
$2.06B
| $4.04M | ﹤0.01% |
88,468
+19,188
| +28% | +$870K |
|
|
INN
1556
Summit Hotel Properties
INN
$746M
| $4.03M | ﹤0.01% |
351,381
+42,516
| +14% | +$501K |
|
1557
Patrick Industries
PATK
$2.74B
| $4.03M | ﹤0.01% |
122,771
+13,800
| +13% | +$432K |
|
1558
Unity Bancorp
UNTY
$591M
| $4.02M | ﹤0.01% |
177,058
+17,175
| +11% | +$359K |
|
1559
Iridium Communications
IRDM
$5.02B
| $4M | ﹤0.01% |
171,800
+47,900
| +39% | +$1.19M |
|
|
FOLD
1560
DELISTED
Amicus Therapeutics
FOLD
| $4M | ﹤0.01% |
320,136
+51,300
| +19% | +$651K |
|
1561
VanEck Agribusiness ETF
MOO
$972M
| $3.98M | ﹤0.01% |
59,575
-55,630
| -48% | -$3.53M |
|
1562
UFP Industries
UFPI
$4.9B
| $3.97M | ﹤0.01% |
104,425
+22,000
| +27% | +$763K |
|
1563
AutoNation
AN
$7.11B
| $3.96M | ﹤0.01% |
94,310
-3,671
| -4% | -$146K |
|
|
BIG
1564
DELISTED
Big Lots, Inc.
BIG
| $3.95M | ﹤0.01% |
138,170
+40,244
| +41% | +$1.34M |
|
|
BBBY
1565
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.95M | ﹤0.01% |
340,074
-7,523
| -2% | -$112K |
|
|
GFED
1566
DELISTED
Guaranty Federal Bancshares In
GFED
| $3.95M | ﹤0.01% |
169,720
+13,850
| +9% | +$318K |
|
|
CBPX
1567
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.94M | ﹤0.01% |
148,480
| – | – |
|
|
FMBI
1568
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.94M | ﹤0.01% |
192,286
+39,800
| +26% | +$824K |
|
|
DOCU
1569
DocuSign
DOCU
$10.5B
| $3.93M | ﹤0.01% |
79,111
+42,881
| +118% | +$2.29M |
|
1570
Dave & Buster's
PLAY
$377M
| $3.92M | ﹤0.01% |
96,762
-7,700
| -7% | -$392K |
|
1571
Sprouts Farmers Market
SFM
$8.13B
| $3.91M | ﹤0.01% |
207,053
-8,750
| -4% | -$182K |
|
1572
Sally Beauty Holdings
SBH
$1.43B
| $3.9M | ﹤0.01% |
292,407
-3,590
| -1% | -$58.7K |
|
|
CPE
1573
DELISTED
Callon Petroleum Company
CPE
| $3.9M | ﹤0.01% |
59,115
-232
| -0.4% | -$16.7K |
|
|
CVGW
1574
DELISTED
Calavo Growers
CVGW
| $3.88M | ﹤0.01% |
40,077
+16,041
| +67% | +$1.5M |
|
1575
Itron
ITRI
$4.36B
| $3.87M | ﹤0.01% |
61,890
+14,250
| +30% | +$792K |
|
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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.