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 | |
|---|---|---|---|---|---|---|
|
ECHO
1676
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.29M | ﹤0.01% |
157,385
+5,900
| +4% | +$131K |
|
1677
Genesco
GCO
$425M
| $3.28M | ﹤0.01% |
77,661
+13,830
| +22% | +$611K |
|
1678
Kadant
KAI
$3.63B
| $3.28M | ﹤0.01% |
36,150
| – | – |
|
|
RDUS
1679
DELISTED
Radius Recycling
RDUS
| $3.28M | ﹤0.01% |
125,287
-6,000
| -5% | -$143K |
|
1680
NeoGenomics
NEO
$1.96B
| $3.28M | ﹤0.01% |
149,400
+75,100
| +101% | +$1.65M |
|
1681
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $3.25M | ﹤0.01% |
93,675
-26,040
| -22% | -$870K |
|
|
TERP
1682
DELISTED
TerraForm Power, Inc
TERP
| $3.25M | ﹤0.01% |
227,218
-2,642
| -1% | -$36.3K |
|
|
OSG
1683
Octave Specialty Group
OSG
$243M
| $3.25M | ﹤0.01% |
192,710
+22,100
| +13% | +$377K |
|
1684
Meritage Homes
MTH
$4.58B
| $3.25M | ﹤0.01% |
126,428
+31,300
| +33% | +$791K |
|
1685
Dropbox
DBX
$7.6B
| $3.24M | ﹤0.01% |
+129,273
| New | +$2.99M |
|
1686
Cars.com
CARS
$662M
| $3.21M | ﹤0.01% |
162,890
-52,543
| -24% | -$1.12M |
|
1687
Northwest Bancshares
NWBI
$2.3B
| $3.21M | ﹤0.01% |
182,147
+43,200
| +31% | +$741K |
|
1688
First Interstate BancSystem
FIBK
$3.69B
| $3.21M | ﹤0.01% |
80,941
+35,917
| +80% | +$1.43M |
|
1689
Allegiant Air
ALGT
$2.64B
| $3.2M | ﹤0.01% |
22,272
+5,200
| +30% | +$729K |
|
1690
Mueller Industries
MLI
$14.7B
| $3.19M | ﹤0.01% |
436,520
+82,800
| +23% | +$605K |
|
1691
NBT Bancorp
NBTB
$2.74B
| $3.18M | ﹤0.01% |
84,815
+16,600
| +24% | +$617K |
|
|
SEM
1692
DELISTED
Select Medical
SEM
| $3.18M | ﹤0.01% |
371,735
+81,850
| +28% | +$647K |
|
1693
Alamo Group
ALG
$1.94B
| $3.17M | ﹤0.01% |
31,720
+3,900
| +14% | +$389K |
|
1694
John Wiley & Sons Class A
WLY
$2.65B
| $3.17M | ﹤0.01% |
69,095
-6,266
| -8% | -$285K |
|
1695
Hercules Capital
HTGC
$3.07B
| $3.17M | ﹤0.01% |
247,107
-2,513
| -1% | -$32.6K |
|
|
AXE
1696
DELISTED
Anixter International Inc
AXE
| $3.17M | ﹤0.01% |
53,063
+11,330
| +27% | +$667K |
|
1697
Plexus
PLXS
$6.72B
| $3.17M | ﹤0.01% |
54,232
+12,780
| +31% | +$737K |
|
|
GLIBA
1698
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.17M | ﹤0.01% |
51,496
-580
| -1% | -$34.4K |
|
|
FLOW
1699
DELISTED
SPX FLOW, Inc.
FLOW
| $3.16M | ﹤0.01% |
75,515
+18,400
| +32% | +$681K |
|
1700
Hope Bancorp
HOPE
$1.79B
| $3.14M | ﹤0.01% |
228,156
+41,900
| +22% | +$571K |
|
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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.