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 | |
|---|---|---|---|---|---|---|
1976
Installed Building Products
IBP
$6.01B
| $2M | ﹤0.01% |
33,700
+8,500
| +34% | +$448K |
|
|
ARR
1977
Armour Residential REIT
ARR
$2.33B
| $1.99M | ﹤0.01% |
21,320
+11,940
| +127% | +$1.12M |
|
1978
World Acceptance Corp
WRLD
$838M
| $1.99M | ﹤0.01% |
12,101
+3,600
| +42% | +$492K |
|
1979
Cohen & Steers
CNS
$4.23B
| $1.98M | ﹤0.01% |
38,559
-1,300
| -3% | -$63.8K |
|
1980
Greif
GEF
$4.92B
| $1.98M | ﹤0.01% |
60,865
-1,400
| -2% | -$52.1K |
|
|
ODP
1981
DELISTED
ODP
ODP
| $1.97M | ﹤0.01% |
95,824
+21,643
| +29% | +$490K |
|
1982
AZZ Inc
AZZ
$4.35B
| $1.97M | ﹤0.01% |
42,838
+10,600
| +33% | +$474K |
|
1983
Groupon
GRPN
$1.05B
| $1.97M | ﹤0.01% |
27,466
-15
| -0.1% | -$1.06K |
|
|
FBC
1984
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.97M | ﹤0.01% |
59,300
+13,800
| +30% | +$460K |
|
1985
iShares Russell 1000 ETF
IWB
$48.2B
| $1.96M | ﹤0.01% |
12,047
-316
| -3% | -$50.6K |
|
|
HTZ
1986
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.96M | ﹤0.01% |
122,773
+28,077
| +30% | +$423K |
|
1987
AngioDynamics
ANGO
$611M
| $1.96M | ﹤0.01% |
99,370
+15,100
| +18% | +$308K |
|
|
BPFH
1988
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.96M | ﹤0.01% |
161,998
+38,400
| +31% | +$431K |
|
1989
Benchmark Electronics
BHE
$2.87B
| $1.95M | ﹤0.01% |
77,702
+15,600
| +25% | +$401K |
|
|
SYKE
1990
DELISTED
SYKES Enterprises Inc
SYKE
| $1.94M | ﹤0.01% |
70,752
+15,940
| +29% | +$429K |
|
1991
Vera Bradley
VRA
$97M
| $1.94M | ﹤0.01% |
161,250
+8,500
| +6% | +$101K |
|
1992
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.93M | ﹤0.01% |
62,057
+42
| +0.1% | +$1.43K |
|
1993
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.93M | ﹤0.01% |
49,670
+6,250
| +14% | +$240K |
|
1994
Outfront Media
OUT
$5.61B
| $1.93M | ﹤0.01% |
75,831
-712
| -0.9% | -$17.3K |
|
1995
Sabesp
SBS
$19.1B
| $1.92M | ﹤0.01% |
814,313
-34,373
| -4% | -$75.1K |
|
|
RDUS
1996
DELISTED
Radius Health, Inc.
RDUS
| $1.92M | ﹤0.01% |
78,840
+13,900
| +21% | +$304K |
|
1997
Lindsay Corp
LNN
$1.13B
| $1.92M | ﹤0.01% |
23,329
+4,278
| +22% | +$358K |
|
1998
Tennant Co
TNC
$1.43B
| $1.92M | ﹤0.01% |
31,348
+7,400
| +31% | +$461K |
|
|
CLDR
1999
DELISTED
Cloudera, Inc.
CLDR
| $1.92M | ﹤0.01% |
364,676
+83,450
| +30% | +$770K |
|
2000
Elastic
ESTC
$6.84B
| $1.92M | ﹤0.01% |
25,674
+15,375
| +149% | +$1.26M |
|
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.