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 | |
|---|---|---|---|---|---|---|
1851
Varonis Systems
VRNS
$4.59B
| $2.43M | ﹤0.01% |
117,750
+2,400
| +2% | +$51.6K |
|
1852
Sanofi
SNY
$103B
| $2.43M | ﹤0.01% |
56,133
-106,376
| -65% | -$4.52M |
|
1853
Materion
MTRN
$4.39B
| $2.43M | ﹤0.01% |
35,781
+8,300
| +30% | +$523K |
|
|
UHT
1854
Universal Health Realty Income Trust
UHT
$603M
| $2.42M | ﹤0.01% |
28,551
+5,130
| +22% | +$421K |
|
1855
Coca-Cola Consolidated
COKE
$12.5B
| $2.42M | ﹤0.01% |
81,000
+20,000
| +33% | +$627K |
|
1856
First Commonwealth Financial
FCF
$2.18B
| $2.42M | ﹤0.01% |
179,435
+42,900
| +31% | +$566K |
|
1857
Moelis & Co
MC
$4.97B
| $2.41M | ﹤0.01% |
69,030
+4,630
| +7% | +$167K |
|
1858
RadNet
RDNT
$5.02B
| $2.41M | ﹤0.01% |
174,840
+2,300
| +1% | +$29.5K |
|
1859
Safety Insurance
SAFT
$1.52B
| $2.41M | ﹤0.01% |
25,301
+6,400
| +34% | +$595K |
|
|
EVRI
1860
DELISTED
Everi Holdings
EVRI
| $2.41M | ﹤0.01% |
201,668
+153,268
| +317% | +$1.66M |
|
|
ECOL
1861
DELISTED
US Ecology, Inc.
ECOL
| $2.41M | ﹤0.01% |
40,408
+9,000
| +29% | +$531K |
|
1862
OFG Bancorp
OFG
$2.23B
| $2.39M | ﹤0.01% |
100,506
+53,700
| +115% | +$1.07M |
|
1863
iShares S&P 500 Value ETF
IVE
$49B
| $2.39M | ﹤0.01% |
20,485
-2,320
| -10% | -$266K |
|
1864
The RMR Group
RMR
$325M
| $2.39M | ﹤0.01% |
50,812
+2,100
| +4% | +$113K |
|
1865
Herbalife
HLF
$1.29B
| $2.38M | ﹤0.01% |
55,650
-5,331
| -9% | -$252K |
|
1866
Village Super Market
VLGEA
$651M
| $2.38M | ﹤0.01% |
89,690
+21,430
| +31% | +$581K |
|
1867
HealthStream
HSTM
$819M
| $2.38M | ﹤0.01% |
91,840
+10,400
| +13% | +$273K |
|
1868
Ovintiv
OVV
$17.3B
| $2.37M | ﹤0.01% |
92,423
-346,214
| -79% | -$10.8M |
|
1869
Tompkins Financial
TMP
$1.43B
| $2.36M | ﹤0.01% |
28,924
+3,900
| +16% | +$309K |
|
1870
Cavco Industries
CVCO
$4.22B
| $2.36M | ﹤0.01% |
14,970
+3,500
| +31% | +$477K |
|
1871
TotalEnergies
TTE
$195B
| $2.35M | ﹤0.01% |
42,044
+1,528
| +4% | +$83.4K |
|
1872
BCE
BCE
$20.2B
| $2.34M | ﹤0.01% |
51,539
+5,113
| +11% | +$231K |
|
1873
MongoDB
MDB
$27.1B
| $2.34M | ﹤0.01% |
+15,406
| New | +$2.24M |
|
1874
Archrock
AROC
$6.27B
| $2.34M | ﹤0.01% |
220,900
+48,498
| +28% | +$477K |
|
1875
iShares Russell 3000 ETF
IWV
$19.6B
| $2.34M | ﹤0.01% |
13,589
+3
| +0% | +$509 |
|
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.