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 | |
|---|---|---|---|---|---|---|
|
TRHC
2026
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.83M | ﹤0.01% |
36,600
+12,200
| +50% | +$607K |
|
2027
Ambarella
AMBA
$3.77B
| $1.82M | ﹤0.01% |
41,300
-49,270
| -54% | -$2.21M |
|
2028
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.82M | ﹤0.01% |
32,120
+1,160
| +4% | +$64.3K |
|
2029
Interparfums
IPAR
$3.99B
| $1.81M | ﹤0.01% |
27,227
+7,000
| +35% | +$489K |
|
2030
STAAR Surgical
STAA
$1.21B
| $1.81M | ﹤0.01% |
61,600
| – | – |
|
2031
3D Systems Corp
DDD
$431M
| $1.8M | ﹤0.01% |
198,350
+45,650
| +30% | +$432K |
|
2032
Patriot National Bancorp
PNBK
$134M
| $1.8M | ﹤0.01% |
117,084
+17,505
| +18% | +$274K |
|
2033
Tootsie Roll Industries
TR
$2.93B
| $1.8M | ﹤0.01% |
59,996
+8,188
| +16% | +$257K |
|
|
EFBI
2034
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $1.8M | ﹤0.01% |
114,031
+8,594
| +8% | +$136K |
|
2035
Fossil Group
FOSL
$293M
| $1.79M | ﹤0.01% |
156,040
+18,600
| +14% | +$228K |
|
2036
Nabors Industries
NBR
$1.27B
| $1.78M | ﹤0.01% |
12,305
+5,673
| +86% | +$906K |
|
|
VISN
2037
Vistance Networks Inc
VISN
$2.65B
| $1.78M | ﹤0.01% |
113,125
-5,724
| -5% | -$116K |
|
2038
Veracyte
VCYT
$3.7B
| $1.78M | ﹤0.01% |
62,300
+31,900
| +105% | +$797K |
|
2039
FormFactor
FORM
$8.28B
| $1.77M | ﹤0.01% |
113,042
+30,300
| +37% | +$496K |
|
2040
Park National Corp
PRK
$3.76B
| $1.77M | ﹤0.01% |
17,782
+500
| +3% | +$48.5K |
|
|
BPYU
2041
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.76M | ﹤0.01% |
93,456
-40,699
| -30% | -$811K |
|
|
DAY
2042
DELISTED
Dayforce
DAY
| $1.76M | ﹤0.01% |
35,090
+12,660
| +56% | +$641K |
|
|
ARQL
2043
DELISTED
Arqule Inc
ARQL
| $1.76M | ﹤0.01% |
160,000
+64,800
| +68% | +$451K |
|
2044
Petrobras
PBR
$125B
| $1.76M | ﹤0.01% |
113,119
-86,885
| -43% | -$1.32M |
|
2045
Helios Technologies
HLIO
$2.57B
| $1.76M | ﹤0.01% |
37,916
+7,600
| +25% | +$355K |
|
2046
Collegium Pharmaceutical
COLL
$1.15B
| $1.75M | ﹤0.01% |
133,110
+21,070
| +19% | +$282K |
|
2047
Interface
TILE
$1.99B
| $1.75M | ﹤0.01% |
114,171
+24,400
| +27% | +$384K |
|
2048
Methode Electronics
MEI
$496M
| $1.75M | ﹤0.01% |
61,225
+13,745
| +29% | +$385K |
|
2049
United Fire Group
UFCS
$1.32B
| $1.75M | ﹤0.01% |
36,018
+9,400
| +35% | +$429K |
|
2050
OceanFirst Financial
OCFC
$1.68B
| $1.74M | ﹤0.01% |
70,079
+1,700
| +2% | +$41.8K |
|
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.