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 | |
|---|---|---|---|---|---|---|
|
SFIX
1951
Stitch Fix
SFIX
$536M
| $2.09M | ﹤0.01% |
+65,300
| New | +$1.75M |
|
|
WIRE
1952
DELISTED
Encore Wire Corp
WIRE
| $2.08M | ﹤0.01% |
35,527
+8,500
| +31% | +$475K |
|
1953
Apogee Enterprises
APOG
$826M
| $2.08M | ﹤0.01% |
47,810
+10,800
| +29% | +$422K |
|
|
VIA
1954
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.07M | ﹤0.01% |
37,000
-10,236
| -22% | -$511K |
|
1955
Oxford Industries
OXM
$566M
| $2.07M | ﹤0.01% |
27,258
+6,900
| +34% | +$528K |
|
|
GCP
1956
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.06M | ﹤0.01% |
90,930
| – | – |
|
|
CATM
1957
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.05M | ﹤0.01% |
75,150
+15,280
| +26% | +$496K |
|
1958
Petrobras Class A
PBR.A
$111B
| $2.05M | ﹤0.01% |
144,387
-35,494
| -20% | -$488K |
|
1959
Equitable Holdings
EQH
$13B
| $2.04M | ﹤0.01% |
97,410
+32,013
| +49% | +$689K |
|
|
CLDT
1960
Chatham Lodging
CLDT
$622M
| $2.03M | ﹤0.01% |
107,782
+36,370
| +51% | +$712K |
|
|
TCFC
1961
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.03M | ﹤0.01% |
60,287
-1,571
| -3% | -$48.1K |
|
|
MNR
1962
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.03M | ﹤0.01% |
149,908
+33,738
| +29% | +$463K |
|
1963
Restaurant Brands International
QSR
$25.7B
| $2.02M | ﹤0.01% |
29,112
-79,030
| -73% | -$5.29M |
|
|
TWNK
1964
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.02M | ﹤0.01% |
140,100
+45,200
| +48% | +$606K |
|
|
ELP
1965
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.01M | ﹤0.01% |
396,445
-31,673
| -7% | -$140K |
|
1966
AnaptysBio
ANAB
$1.58B
| $2.01M | ﹤0.01% |
35,686
+7,000
| +24% | +$504K |
|
1967
Zumiez
ZUMZ
$332M
| $2.01M | ﹤0.01% |
77,109
+7,700
| +11% | +$187K |
|
1968
W&T Offshore
WTI
$534M
| $2.01M | ﹤0.01% |
405,048
+40,900
| +11% | +$220K |
|
|
WIFI
1969
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.01M | ﹤0.01% |
111,816
-15,674
| -12% | -$336K |
|
|
TGI
1970
DELISTED
Triumph Group
TGI
| $2.01M | ﹤0.01% |
87,590
+20,222
| +30% | +$434K |
|
1971
Coherus Oncology
CHRS
$217M
| $2M | ﹤0.01% |
90,700
+19,500
| +27% | +$339K |
|
|
ESV
1972
DELISTED
Ensco Rowan plc
ESV
| $2M | ﹤0.01% |
234,841
+103,236
| +78% | +$1.19M |
|
1973
Open Text
OTEX
$6.15B
| $2M | ﹤0.01% |
48,520
+2,633
| +6% | +$105K |
|
|
NP
1974
DELISTED
Neenah, Inc. Common Stock
NP
| $2M | ﹤0.01% |
29,596
+6,900
| +30% | +$436K |
|
|
MNTV
1975
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2M | ﹤0.01% |
121,000
+89,300
| +282% | +$1.53M |
|
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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.