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 | |
|---|---|---|---|---|---|---|
1651
Edgewell Personal Care
EPC
$1.25B
| $3.44M | ﹤0.01% |
127,612
-7,350
| -5% | -$262K |
|
1652
BlackLine
BL
$1.84B
| $3.42M | ﹤0.01% |
63,930
-649,308
| -91% | -$32.3M |
|
1653
Stride
LRN
$3.41B
| $3.42M | ﹤0.01% |
112,294
| – | – |
|
|
RUTH
1654
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.41M | ﹤0.01% |
150,200
+22,650
| +18% | +$553K |
|
1655
HEICO Corp
HEI
$49.8B
| $3.4M | ﹤0.01% |
25,449
+3,642
| +17% | +$405K |
|
1656
Winnebago Industries
WGO
$856M
| $3.4M | ﹤0.01% |
88,066
-6,020
| -6% | -$212K |
|
1657
First Hawaiian
FHB
$3.38B
| $3.38M | ﹤0.01% |
130,708
+1,466
| +1% | +$38.8K |
|
|
PRA
1658
DELISTED
ProAssurance
PRA
| $3.38M | ﹤0.01% |
93,470
+18,500
| +25% | +$688K |
|
1659
Corcept Therapeutics
CORT
$12.4B
| $3.37M | ﹤0.01% |
301,770
+42,500
| +16% | +$474K |
|
1660
Princeton Bancorp
BPRN
$281M
| $3.36M | ﹤0.01% |
111,964
+19,024
| +20% | +$565K |
|
1661
PG&E
PCG
$38.3B
| $3.35M | ﹤0.01% |
146,295
-1,550
| -1% | -$31.1K |
|
1662
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $3.35M | ﹤0.01% |
131,700
+24,600
| +23% | +$639K |
|
1663
Rush Enterprises Class A
RUSHA
$6.2B
| $3.35M | ﹤0.01% |
206,091
-1,800
| -0.9% | -$31.5K |
|
|
EPAY
1664
DELISTED
Bottomline Technologies Inc
EPAY
| $3.34M | ﹤0.01% |
75,478
+15,930
| +27% | +$740K |
|
|
OTTW
1665
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $3.34M | ﹤0.01% |
255,947
+32,659
| +15% | +$438K |
|
1666
Global Net Lease
GNL
$1.84B
| $3.33M | ﹤0.01% |
169,828
+60,287
| +55% | +$1.15M |
|
|
REGI
1667
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.33M | ﹤0.01% |
210,062
+22,859
| +12% | +$421K |
|
1668
Arcosa
ACA
$7.13B
| $3.33M | ﹤0.01% |
88,493
+63,182
| +250% | +$2.16M |
|
1669
Matrix Service
MTRX
$326M
| $3.33M | ﹤0.01% |
164,200
+10,900
| +7% | +$215K |
|
1670
Werner Enterprises
WERN
$2.24B
| $3.32M | ﹤0.01% |
106,810
-7,500
| -7% | -$242K |
|
|
MGLN
1671
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.31M | ﹤0.01% |
44,605
+10,300
| +30% | +$692K |
|
1672
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.31M | ﹤0.01% |
26,600
-491
| -2% | -$59K |
|
1673
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.3M | ﹤0.01% |
67,511
-848
| -1% | -$41.2K |
|
1674
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.3M | ﹤0.01% |
167,238
+39,314
| +31% | +$790K |
|
|
GTY
1675
Getty Realty Corp
GTY
$2.11B
| $3.29M | ﹤0.01% |
106,857
+13,799
| +15% | +$440K |
|
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.