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 | |
|---|---|---|---|---|---|---|
|
VRS
1726
DELISTED
Verso Corporation
VRS
| $2.96M | ﹤0.01% |
155,330
-14,854
| -9% | -$300K |
|
|
WBT
1727
DELISTED
Welbilt, Inc.
WBT
| $2.95M | ﹤0.01% |
176,620
+124,038
| +236% | +$2.03M |
|
1728
Community Trust Bancorp
CTBI
$1.42B
| $2.94M | ﹤0.01% |
69,585
+300
| +0.4% | +$12.4K |
|
1729
Asbury Automotive
ABG
$4.31B
| $2.94M | ﹤0.01% |
34,801
+7,900
| +29% | +$616K |
|
1730
QuidelOrtho
QDEL
$1.14B
| $2.93M | ﹤0.01% |
49,349
+700
| +1% | +$42K |
|
1731
Addus HomeCare
ADUS
$2.16B
| $2.92M | ﹤0.01% |
38,960
+6,100
| +19% | +$421K |
|
|
CJ
1732
DELISTED
C&J Energy Services, Inc.
CJ
| $2.92M | ﹤0.01% |
247,920
-394,034
| -61% | -$5.39M |
|
|
CSTR
1733
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.91M | ﹤0.01% |
192,227
-55,684
| -22% | -$853K |
|
|
RWT
1734
Redwood Trust
RWT
$574M
| $2.91M | ﹤0.01% |
175,880
+75,600
| +75% | +$1.22M |
|
|
ESPR
1735
DELISTED
Esperion Therapeutics
ESPR
| $2.91M | ﹤0.01% |
62,464
+34,894
| +127% | +$1.64M |
|
|
IAA
1736
DELISTED
IAA, Inc. Common Stock
IAA
| $2.9M | ﹤0.01% |
+74,804
| New | +$2.9M |
|
1737
Mercury Insurance
MCY
$5.93B
| $2.89M | ﹤0.01% |
46,234
-350
| -0.8% | -$19.5K |
|
|
LION
1738
DELISTED
Fidelity Southern Corporation
LION
| $2.89M | ﹤0.01% |
93,317
+15,690
| +20% | +$458K |
|
|
ADAM
1739
Adamas Trust
ADAM
$815M
| $2.87M | ﹤0.01% |
115,858
+65,221
| +129% | +$1.61M |
|
|
ZGNX
1740
DELISTED
Zogenix, Inc.
ZGNX
| $2.87M | ﹤0.01% |
60,112
+7,200
| +14% | +$290K |
|
|
SFBS
1741
ServisFirst Bancshares
SFBS
$4.89B
| $2.87M | ﹤0.01% |
83,700
+19,900
| +31% | +$665K |
|
|
CORR
1742
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.86M | ﹤0.01% |
72,160
-1,100
| -2% | -$42.9K |
|
1743
Dine Brands
DIN
$456M
| $2.86M | ﹤0.01% |
29,958
+7,578
| +34% | +$692K |
|
1744
BWX Technologies
BWXT
$15.5B
| $2.86M | ﹤0.01% |
54,879
-750
| -1% | -$37.5K |
|
|
EFII
1745
DELISTED
Electronics for Imaging
EFII
| $2.85M | ﹤0.01% |
77,270
+19,000
| +33% | +$678K |
|
1746
Northeast Bank
NBN
$1.06B
| $2.85M | ﹤0.01% |
103,251
+32,664
| +46% | +$691K |
|
1747
Matsons
MATX
$6.13B
| $2.85M | ﹤0.01% |
73,280
+16,400
| +29% | +$620K |
|
1748
Gentherm
THRM
$1.25B
| $2.83M | ﹤0.01% |
67,630
+14,900
| +28% | +$600K |
|
1749
First Financial Corp
THFF
$958M
| $2.83M | ﹤0.01% |
70,370
+300
| +0.4% | +$12.1K |
|
|
ESGR
1750
DELISTED
Enstar Group
ESGR
| $2.82M | ﹤0.01% |
16,176
-500
| -3% | -$86.7K |
|
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.