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 | |
|---|---|---|---|---|---|---|
|
KBAL
1826
DELISTED
Kimball International
KBAL
| $2.53M | ﹤0.01% |
144,894
+35,694
| +33% | +$565K |
|
1827
REX American Resources
REX
$1.42B
| $2.52M | ﹤0.01% |
207,300
+13,800
| +7% | +$181K |
|
|
WVFC
1828
DELISTED
WVS Financial Corp
WVFC
| $2.51M | ﹤0.01% |
143,233
+61,242
| +75% | +$1.06M |
|
|
CIM
1829
Chimera Investment
CIM
$1.04B
| $2.49M | ﹤0.01% |
44,051
+1,166
| +3% | +$66.1K |
|
|
MFA
1830
MFA Financial
MFA
$926M
| $2.49M | ﹤0.01% |
86,546
+5,012
| +6% | +$146K |
|
1831
Pacira BioSciences
PCRX
$1.04B
| $2.48M | ﹤0.01% |
57,030
| – | – |
|
1832
Universal Corp
UVV
$1.31B
| $2.48M | ﹤0.01% |
40,814
+10,200
| +33% | +$571K |
|
1833
La-Z-Boy
LZB
$1.58B
| $2.48M | ﹤0.01% |
80,854
+18,775
| +30% | +$612K |
|
1834
Ericsson
ERIC
$32.2B
| $2.48M | ﹤0.01% |
+260,795
| New | +$2.53M |
|
1835
Paysign
PAYS
$501M
| $2.47M | ﹤0.01% |
+184,950
| New | +$1.76M |
|
|
IRS
1836
IRSA Inversiones y Representaciones
IRS
$1.29B
| $2.46M | ﹤0.01% |
249,096
-55,564
| -18% | -$537K |
|
1837
Cal-Maine
CALM
$4.12B
| $2.46M | ﹤0.01% |
58,888
-73,456
| -56% | -$3.02M |
|
1838
Copa Holdings
CPA
$5.76B
| $2.46M | ﹤0.01% |
25,167
-150
| -0.6% | -$13.3K |
|
|
EBIX
1839
DELISTED
Ebix Inc
EBIX
| $2.46M | ﹤0.01% |
48,900
+8,900
| +22% | +$442K |
|
|
CSII
1840
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.46M | ﹤0.01% |
57,185
+17,685
| +45% | +$686K |
|
1841
Amphastar Pharmaceuticals
AMPH
$879M
| $2.45M | ﹤0.01% |
116,190
+14,400
| +14% | +$301K |
|
|
PCSB
1842
DELISTED
PCSB Financial Corporation
PCSB
| $2.45M | ﹤0.01% |
121,105
+1,400
| +1% | +$27.1K |
|
1843
PRA Group
PRAA
$663M
| $2.45M | ﹤0.01% |
87,052
+20,400
| +31% | +$577K |
|
|
CBMB
1844
DELISTED
CBM Bancorp, Inc.
CBMB
| $2.44M | ﹤0.01% |
177,181
+2,288
| +1% | +$30.9K |
|
1845
BJ's Restaurants
BJRI
$1.42B
| $2.44M | ﹤0.01% |
55,603
+27,683
| +99% | +$1.27M |
|
|
NAV
1846
DELISTED
Navistar International
NAV
| $2.44M | ﹤0.01% |
70,900
-6,000
| -8% | -$199K |
|
|
OSB
1847
DELISTED
Norbord Inc.
OSB
| $2.44M | ﹤0.01% |
98,530
+1,100
| +1% | +$26K |
|
1848
Kontoor Brands
KTB
$4.63B
| $2.44M | ﹤0.01% |
+87,144
| New | +$2.59M |
|
1849
Kratos Defense & Security Solutions
KTOS
$8.74B
| $2.44M | ﹤0.01% |
106,400
+18,200
| +21% | +$343K |
|
|
RETA
1850
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.43M | ﹤0.01% |
25,800
-500
| -2% | -$43.2K |
|
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.