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 | |
|---|---|---|---|---|---|---|
1576
Simmons First National
SFNC
$3.41B
| $3.86M | ﹤0.01% |
166,124
+34,000
| +26% | +$827K |
|
1577
Chesapeake Utilities
CPK
$3.19B
| $3.86M | ﹤0.01% |
40,632
+1,300
| +3% | +$120K |
|
|
MSGN
1578
DELISTED
MSG Networks Inc.
MSGN
| $3.86M | ﹤0.01% |
186,090
+11,020
| +6% | +$242K |
|
1579
Standard BioTools
LAB
$340M
| $3.86M | ﹤0.01% |
313,107
+232,050
| +286% | +$2.96M |
|
1580
WD-40
WDFC
$3.05B
| $3.86M | ﹤0.01% |
24,250
+3,500
| +17% | +$574K |
|
1581
DNOW Inc
DNOW
$2.58B
| $3.86M | ﹤0.01% |
261,243
-810
| -0.3% | -$11.6K |
|
1582
ICF International
ICFI
$1.46B
| $3.85M | ﹤0.01% |
52,929
| – | – |
|
1583
FS Bancorp
FSBW
$319M
| $3.85M | ﹤0.01% |
148,498
+17,070
| +13% | +$427K |
|
1584
Starwood Property Trust
STWD
$5.92B
| $3.85M | ﹤0.01% |
169,446
+4,530
| +3% | +$103K |
|
|
OLBK
1585
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.83M | ﹤0.01% |
144,097
+23,383
| +19% | +$597K |
|
1586
Rithm Capital
RITM
$5.52B
| $3.83M | ﹤0.01% |
248,840
-10,125
| -4% | -$165K |
|
1587
Invesco Mortgage Capital
IVR
$759M
| $3.83M | ﹤0.01% |
23,742
+7,540
| +47% | +$1.21M |
|
|
DENN
1588
DELISTED
Denny's
DENN
| $3.81M | ﹤0.01% |
185,823
-24,730
| -12% | -$476K |
|
1589
Innospec
IOSP
$2.12B
| $3.81M | ﹤0.01% |
41,750
+11,800
| +39% | +$994K |
|
1590
Innoviva
INVA
$1.55B
| $3.79M | ﹤0.01% |
260,042
+36,200
| +16% | +$513K |
|
1591
Silgan Holdings
SLGN
$4.23B
| $3.79M | ﹤0.01% |
123,694
+9,966
| +9% | +$298K |
|
|
TBI
1592
Trueblue
TBI
$215M
| $3.78M | ﹤0.01% |
171,471
+16,300
| +11% | +$378K |
|
1593
Sun Life Financial
SLF
$46B
| $3.78M | ﹤0.01% |
91,346
+4,396
| +5% | +$177K |
|
1594
Box
BOX
$4.37B
| $3.78M | ﹤0.01% |
214,440
+23,770
| +12% | +$455K |
|
|
XLRN
1595
DELISTED
Acceleron Pharma
XLRN
| $3.77M | ﹤0.01% |
91,900
+34,500
| +60% | +$1.43M |
|
1596
Owens Corning
OC
$11.2B
| $3.77M | ﹤0.01% |
64,844
-768
| -1% | -$39.2K |
|
1597
Liberty Media Series C
FWONK
$24.6B
| $3.77M | ﹤0.01% |
104,246
-1,483
| -1% | -$53.8K |
|
1598
eHealth
EHTH
$42.2M
| $3.75M | ﹤0.01% |
43,600
+21,200
| +95% | +$1.43M |
|
1599
Aaon
AAON
$7.3B
| $3.75M | ﹤0.01% |
112,085
+24,750
| +28% | +$786K |
|
1600
Pediatrix Medical
MD
$2.18B
| $3.74M | ﹤0.01% |
148,302
-8,894
| -6% | -$239K |
|
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.