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 | |
|---|---|---|---|---|---|---|
|
APTS
1776
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.74M | ﹤0.01% |
183,243
-100
| -0.1% | -$1.56K |
|
1777
Mueller Water Products
MWA
$3.95B
| $2.74M | ﹤0.01% |
278,867
-884
| -0.3% | -$8.83K |
|
1778
US Physical Therapy
USPH
$1.2B
| $2.73M | ﹤0.01% |
22,307
+6,100
| +38% | +$701K |
|
1779
Dillards
DDS
$9.19B
| $2.73M | ﹤0.01% |
43,861
-1,006
| -2% | -$64.7K |
|
1780
Southern First Bancshares
SFST
$591M
| $2.73M | ﹤0.01% |
69,738
+9,560
| +16% | +$346K |
|
1781
Cushman & Wakefield Ltd
CWK
$3.14B
| $2.72M | ﹤0.01% |
151,944
+79,800
| +111% | +$1.45M |
|
|
ZNGA
1782
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.71M | ﹤0.01% |
442,477
+54,680
| +14% | +$322K |
|
|
PGRE
1783
DELISTED
Paramount Group
PGRE
| $2.71M | ﹤0.01% |
193,524
-7,832
| -4% | -$113K |
|
|
ICPT
1784
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.71M | ﹤0.01% |
34,070
+4,200
| +14% | +$376K |
|
|
NVRO
1785
DELISTED
NEVRO CORP.
NVRO
| $2.71M | ﹤0.01% |
41,800
-65,500
| -61% | -$4.08M |
|
|
AYX
1786
DELISTED
Alteryx Inc
AYX
| $2.71M | ﹤0.01% |
24,800
-17,204
| -41% | -$1.57M |
|
|
CTB
1787
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.7M | ﹤0.01% |
85,644
+20,400
| +31% | +$620K |
|
1788
Renasant Corp
RNST
$3.98B
| $2.7M | ﹤0.01% |
75,051
+13,400
| +22% | +$471K |
|
|
BDN
1789
Brandywine Realty Trust
BDN
$524M
| $2.69M | ﹤0.01% |
187,504
-487,554
| -72% | -$7.45M |
|
|
SP
1790
DELISTED
SP Plus Corporation
SP
| $2.68M | ﹤0.01% |
83,946
| – | – |
|
1791
MasterCraft Boat Holdings
MCFT
$579M
| $2.68M | ﹤0.01% |
136,735
+3,200
| +2% | +$72.9K |
|
1792
Avantor
AVTR
$9.32B
| $2.68M | ﹤0.01% |
+140,283
| New | +$2.5M |
|
1793
First Merchants
FRME
$2.68B
| $2.68M | ﹤0.01% |
70,600
-1,800
| -2% | -$65.9K |
|
|
LNW
1794
DELISTED
Light & Wonder
LNW
| $2.68M | ﹤0.01% |
135,038
-140
| -0.1% | -$2.9K |
|
1795
Provident Financial Services
PFS
$3.22B
| $2.68M | ﹤0.01% |
110,331
+26,800
| +32% | +$679K |
|
1796
ePlus
PLUS
$2.42B
| $2.67M | ﹤0.01% |
77,520
+11,000
| +17% | +$457K |
|
|
NBLX
1797
PUT
DELISTED
Noble Midstream Partners LP
NBLX
| $2.66M | ﹤0.01% |
+80,000
| New | +$2.7M |
|
|
GRA
1798
DELISTED
W.R. Grace & Co.
GRA
| $2.66M | ﹤0.01% |
34,948
-9,280
| -21% | -$695K |
|
1799
Towne Bank
TOWN
$3.46B
| $2.65M | ﹤0.01% |
97,172
-1,400
| -1% | -$36.9K |
|
1800
Urban Outfitters
URBN
$6.35B
| $2.65M | ﹤0.01% |
116,494
+3,891
| +3% | +$105K |
|
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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.