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 | |
|---|---|---|---|---|---|---|
1876
Zscaler
ZS
$24.5B
| $2.34M | ﹤0.01% |
30,550
-55,646
| -65% | -$3.96M |
|
1877
B&G Foods
BGS
$287M
| $2.33M | ﹤0.01% |
111,985
+27,100
| +32% | +$625K |
|
|
NGHC
1878
DELISTED
National General Holdings Corp
NGHC
| $2.32M | ﹤0.01% |
101,300
+14,700
| +17% | +$351K |
|
1879
SPX Corp
SPXC
$11B
| $2.32M | ﹤0.01% |
70,315
+17,800
| +34% | +$594K |
|
1880
Nutanix
NTNX
$16B
| $2.32M | ﹤0.01% |
89,430
+11,660
| +15% | +$406K |
|
1881
Strategy Inc
MSTR
$34.1B
| $2.32M | ﹤0.01% |
161,790
+35,700
| +28% | +$504K |
|
|
RNDB
1882
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.32M | ﹤0.01% |
153,568
+43,177
| +39% | +$651K |
|
1883
James River Group Holdings
JRVR
$208M
| $2.32M | ﹤0.01% |
49,400
+19,000
| +63% | +$827K |
|
1884
Lattice Semiconductor
LSCC
$17.6B
| $2.31M | ﹤0.01% |
158,590
+6,000
| +4% | +$80K |
|
1885
Phibro Animal Health
PAHC
$1.47B
| $2.31M | ﹤0.01% |
72,720
+10,500
| +17% | +$329K |
|
1886
Golar LNG
GLNG
$5B
| $2.31M | ﹤0.01% |
124,900
| – | – |
|
|
TWO
1887
Two Harbors Investment
TWO
$1.27B
| $2.31M | ﹤0.01% |
45,533
+3,865
| +9% | +$203K |
|
|
I
1888
DELISTED
INTELSAT S. A.
I
| $2.31M | ﹤0.01% |
118,500
+52,200
| +79% | +$1.01M |
|
1889
iShares Global Healthcare ETF
IXJ
$4.07B
| $2.3M | ﹤0.01% |
+37,330
| New | +$2.24M |
|
|
RP
1890
DELISTED
RealPage, Inc.
RP
| $2.3M | ﹤0.01% |
39,140
+1,670
| +4% | +$101K |
|
|
AL
1891
DELISTED
Air Lease Corp
AL
| $2.3M | ﹤0.01% |
55,679
+1,400
| +3% | +$53.4K |
|
1892
AMERISAFE
AMSF
$543M
| $2.3M | ﹤0.01% |
36,013
+8,500
| +31% | +$509K |
|
1893
Varex Imaging
VREX
$472M
| $2.29M | ﹤0.01% |
74,786
+15,600
| +26% | +$476K |
|
|
TUP
1894
DELISTED
Tupperware Brands Corporation
TUP
| $2.29M | ﹤0.01% |
120,221
-7,782
| -6% | -$175K |
|
1895
Heron Therapeutics
HRTX
$93.9M
| $2.28M | ﹤0.01% |
122,500
-37,193
| -23% | -$743K |
|
|
CASA
1896
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.27M | ﹤0.01% |
353,800
+316,200
| +841% | +$2.31M |
|
|
FOE
1897
DELISTED
Ferro Corporation
FOE
| $2.27M | ﹤0.01% |
143,986
+32,985
| +30% | +$530K |
|
|
DCH
1898
Dauch Corp
DCH
$1.34B
| $2.27M | ﹤0.01% |
178,041
+30,700
| +21% | +$400K |
|
|
TRTN
1899
DELISTED
Triton International Limited
TRTN
| $2.27M | ﹤0.01% |
69,200
| – | – |
|
1900
News Corp Class B
NWS
$16.9B
| $2.26M | ﹤0.01% |
162,064
+9,010
| +6% | +$112K |
|
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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.