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 | |
|---|---|---|---|---|---|---|
1751
Workiva
WK
$3.36B
| $2.82M | ﹤0.01% |
48,500
+14,900
| +44% | +$798K |
|
1752
Howard Hughes
HHH
$3.81B
| $2.81M | ﹤0.01% |
23,799
+158
| +0.7% | +$16.2K |
|
1753
Popular Inc
BPOP
$11.2B
| $2.81M | ﹤0.01% |
51,791
-69,718
| -57% | -$3.81M |
|
|
AT
1754
DELISTED
Atlantic Power Corporation
AT
| $2.8M | ﹤0.01% |
1,157,351
+319,690
| +38% | +$762K |
|
1755
Madison Square Garden
MSGS
$9.48B
| $2.8M | ﹤0.01% |
14,007
-141
| -1% | -$30K |
|
1756
Horace Mann Educators
HMN
$2.1B
| $2.79M | ﹤0.01% |
69,112
+17,100
| +33% | +$671K |
|
1757
Synaptics
SYNA
$4.19B
| $2.79M | ﹤0.01% |
95,564
-1,375
| -1% | -$44.9K |
|
|
BBT
1758
Beacon Financial Corp
BBT
$2.66B
| $2.78M | ﹤0.01% |
88,613
+26,568
| +43% | +$793K |
|
1759
AXIS Capital
AXS
$7.68B
| $2.78M | ﹤0.01% |
46,595
-400
| -0.9% | -$23.3K |
|
1760
Yeti Holdings
YETI
$3.71B
| $2.78M | ﹤0.01% |
95,964
-106,224
| -53% | -$3.06M |
|
|
COWN
1761
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.77M | ﹤0.01% |
161,459
+134,550
| +500% | +$2.17M |
|
1762
Par Pacific Holdings
PARR
$4.31B
| $2.77M | ﹤0.01% |
135,207
+12,300
| +10% | +$240K |
|
|
SRG
1763
Seritage Growth Properties
SRG
$136M
| $2.77M | ﹤0.01% |
64,533
+7,139
| +12% | +$314K |
|
1764
Keurig Dr Pepper
KDP
$42.3B
| $2.77M | ﹤0.01% |
95,871
-409,431
| -81% | -$11.7M |
|
1765
Boise Cascade
BCC
$2.69B
| $2.77M | ﹤0.01% |
98,470
+15,900
| +19% | +$413K |
|
1766
United Parks & Resorts
PRKS
$2.1B
| $2.76M | ﹤0.01% |
89,000
+15,100
| +20% | +$414K |
|
1767
Capitol Federal Financial
CFFN
$1.09B
| $2.75M | ﹤0.01% |
199,726
| – | – |
|
|
NWLI
1768
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.75M | ﹤0.01% |
10,700
| – | – |
|
|
OPI
1769
DELISTED
Office Properties Income Trust
OPI
| $2.75M | ﹤0.01% |
104,637
+25,285
| +32% | +$664K |
|
1770
Titan Machinery
TITN
$396M
| $2.75M | ﹤0.01% |
133,463
+10,723
| +9% | +$180K |
|
1771
Stoneridge
SRI
$195M
| $2.75M | ﹤0.01% |
87,030
| – | – |
|
1772
Core Laboratories
CLB
$488M
| $2.74M | ﹤0.01% |
52,466
-447
| -0.8% | -$26.2K |
|
1773
Kaiser Aluminum
KALU
$2.61B
| $2.74M | ﹤0.01% |
28,070
+6,600
| +31% | +$644K |
|
|
ISCA
1774
DELISTED
International Speedway Corp
ISCA
| $2.74M | ﹤0.01% |
61,045
-200
| -0.3% | -$8.84K |
|
1775
Kite Realty
KRG
$5.81B
| $2.74M | ﹤0.01% |
181,010
+33,806
| +23% | +$534K |
|
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.